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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 539.00 | 24 539.00 | | 24 539.00 |
AH Goodwill | 441 794.00 | | 441 794.00 | 441 794.00 |
AP Buildings | 30 074.00 | 6 833.00 | 23 240.00 | 30 074.00 |
AR Technical installations, industrial equipment and tools | 45 368.00 | 36 441.00 | 8 927.00 | 45 368.00 |
AT Other tangible assets | 137 006.00 | 105 944.00 | 31 062.00 | 137 006.00 |
BH Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 693 052.00 | 173 757.00 | 519 294.00 | 693 052.00 |
BT Goods | 193 764.00 | | 193 764.00 | 193 764.00 |
BX Customers and related accounts | 127 942.00 | | 127 942.00 | 127 942.00 |
BZ Other receivables | 74 994.00 | | 74 994.00 | 74 994.00 |
CF Cash and cash equivalents | 262 147.00 | | 262 147.00 | 262 147.00 |
CH Prepaid expenses | 51 393.00 | | 51 393.00 | 51 393.00 |
CJ TOTAL (II) | 710 241.00 | | 710 241.00 | 710 241.00 |
CO Grand total (0 to V) | 1 403 293.00 | 173 757.00 | 1 229 536.00 | 1 403 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 160 655.00 | 153 764.00 | | 160 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | 6 891.00 | | 5 774.00 |
DL TOTAL (I) | 193 930.00 | 188 155.00 | | 193 930.00 |
DP Provisions for Risks | 1 136.00 | 1 294.00 | | 1 136.00 |
DQ Provisions for Expenses | 2 578.00 | 3 304.00 | | 2 578.00 |
DR TOTAL (IV) | 3 714.00 | 4 598.00 | | 3 714.00 |
DT Other Bond Issues | 28 461.00 | 38 354.00 | | 28 461.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 3 117.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 081.00 | 310 014.00 | | 488 081.00 |
DW Advances and down payments received on current orders | 1 748.00 | 1 208.00 | | 1 748.00 |
DX Trade payables and related accounts | 399 854.00 | 443 616.00 | | 399 854.00 |
DY Tax and social security liabilities | 106 461.00 | 128 030.00 | | 106 461.00 |
EA Other liabilities | 6 828.00 | 7 581.00 | | 6 828.00 |
EC TOTAL (IV) | 1 031 892.00 | 931 923.00 | | 1 031 892.00 |
EE Grand total (I to V) | 1 229 536.00 | 1 124 677.00 | | 1 229 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 510 885.00 | | 1 510 885.00 | 1 510 885.00 |
FG Production sold - services | 399 863.00 | | 399 863.00 | 399 863.00 |
FJ Net sales | 1 910 748.00 | | 1 910 748.00 | 1 910 748.00 |
FO Operating subsidies | | | 10 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 488.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 941 398.00 | |
FS Purchases of goods (including customs duties) | | | 873 607.00 | |
FT Inventory change (goods) | | | -11 755.00 | |
FU Purchases of raw materials and other supplies | | | 20 141.00 | |
FW Other purchases and external expenses | | | 360 191.00 | |
FX Taxes, duties, and similar payments | | | 31 065.00 | |
FY Salaries and Wages | | | 420 930.00 | |
FZ Social Security Contributions | | | 124 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GB Operating Expenses - Provisions | | | 3 714.00 | |
GE Other Expenses | | | 99 947.00 | |
GF Total Operating Expenses (II) | | | 1 939 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 483.00 | 880.00 | | 7 483.00 |
HD Total exceptional income (VII) | 7 483.00 | 880.00 | | 7 483.00 |
HF Exceptional expenses on capital transactions | 314.00 | 3 373.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 3 373.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | -2 493.00 | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 004.00 | 2 346 850.00 | | 1 949 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 229.00 | 2 339 958.00 | | 1 943 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | 6 891.00 | | 5 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 710.00 | 16 490.00 | 6 442.00 | 163 710.00 |
PE DEPRECIATION Total including other intangible assets | 24 539.00 | | | 24 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 171.00 | 16 490.00 | 6 442.00 | 139 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 598.00 | 3 714.00 | 4 598.00 | 4 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 082.00 | 188 082.00 | 300 000.00 | 488 082.00 |
8B Suppliers and Related Accounts | 399 855.00 | 399 855.00 | | 399 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 826.00 | | 6 828.00 |
UT Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
VG Loans with a maturity of up to one year at origin | 28 917.00 | 10 429.00 | 18 488.00 | 28 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 462.00 | 106 462.00 | | 106 462.00 |
VS Prepaid expenses | 254 330.00 | 254 330.00 | | 254 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 600.00 | 254 330.00 | 14 270.00 | 268 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 143.00 | 711 655.00 | 318 488.00 | 1 030 143.00 |
