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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 129 254.00 | 129 254.00 | | 129 254.00 |
AR Technical installations, industrial equipment and tools | 169 057.00 | 147 849.00 | 21 208.00 | 169 057.00 |
AT Other tangible assets | 271 998.00 | 215 422.00 | 56 576.00 | 271 998.00 |
AV Fixed assets in progress | 179 942.00 | | 179 942.00 | 179 942.00 |
BD Other fixed assets | 11 437.00 | | 11 437.00 | 11 437.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 776 675.00 | 495 774.00 | 280 901.00 | 776 675.00 |
BN Goods in progress | | | | |
BT Goods | 102 258.00 | 3 322.00 | 98 936.00 | 102 258.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 52 884.00 | 2 956.00 | 49 928.00 | 52 884.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 379 197.00 | | 379 197.00 | 379 197.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 548 575.00 | 6 278.00 | 542 297.00 | 548 575.00 |
CO Grand total (0 to V) | 1 325 250.00 | 502 052.00 | 823 198.00 | 1 325 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 428 608.00 | 348 709.00 | | 428 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 324.00 | 79 898.00 | | 26 324.00 |
DL TOTAL (I) | 463 316.00 | 436 992.00 | | 463 316.00 |
DU Loans and Debts from Credit Institutions (3) | 219 959.00 | 61 101.00 | | 219 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 404.00 | 45 764.00 | | 19 404.00 |
DX Trade payables and related accounts | 82 063.00 | 61 648.00 | | 82 063.00 |
DY Tax and social security liabilities | 35 191.00 | 29 005.00 | | 35 191.00 |
DZ Fixed asset liabilities and related accounts | 2 952.00 | 3 936.00 | | 2 952.00 |
EA Other liabilities | 313.00 | 724.00 | | 313.00 |
EC TOTAL (IV) | 359 882.00 | 202 178.00 | | 359 882.00 |
EE Grand total (I to V) | 823 198.00 | 639 170.00 | | 823 198.00 |
EG Accrued income and payables due within one year | 179 456.00 | 163 178.00 | | 179 456.00 |
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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 | | | 567 871.00 | |
FG Production sold - services | | | 245 237.00 | |
FJ Net sales | | | 813 108.00 | |
FM Inventory production | | | -324.00 | |
FO Operating subsidies | | | 5 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 826 957.00 | |
FS Purchases of goods (including customs duties) | | | 382 835.00 | |
FT Inventory change (goods) | | | 12 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FW Other purchases and external expenses | | | 143 960.00 | |
FX Taxes, duties, and similar payments | | | 14 254.00 | |
FY Salaries and Wages | | | 159 183.00 | |
FZ Social Security Contributions | | | 52 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 795 419.00 | |
GG - OPERATING RESULT (I - II) | | | 31 538.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | | | 3 751.00 |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 197.00 | | | 4 197.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 4 618.00 | 90.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -90.00 | | -868.00 |
HK Income tax | 2 702.00 | 21 771.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 681.00 | 983 726.00 | | 831 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 358.00 | 903 828.00 | | 805 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 324.00 | 79 898.00 | | 26 324.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 616 480.00 | | 186 970.00 | 616 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 17 992.00 | |
I4 DECREASES Grand Total | | 26 775.00 | 776 675.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 683.00 | 750 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 090.00 | | 186 844.00 | 590 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 957.00 | | 126.00 | 17 957.00 |
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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 | 494 622.00 | 23 730.00 | 22 578.00 | 494 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 373.00 | 23 730.00 | 22 578.00 | 491 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 355.00 | 338.00 | 3 371.00 | 6 355.00 |
6T Receivables | 2 636.00 | 320.00 | | 2 636.00 |
7B Total provisions for depreciation | 8 991.00 | 658.00 | 3 371.00 | 8 991.00 |
7C Grand total | 8 991.00 | 658.00 | 3 371.00 | 8 991.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 3 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 062.00 | 82 062.00 | | 82 062.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 17 761.00 | 17 761.00 | | 17 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
UX Other trade receivables | 48 951.00 | 48 951.00 | | 48 951.00 |
VA Doubtful or disputed receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VC Group and associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 219 959.00 | 39 533.00 | 80 118.00 | 219 959.00 |
VI Group and Associates | 19 403.00 | 19 403.00 | | 19 403.00 |
VJ Loans taken out during the year | 187 025.00 | | | 187 025.00 |
VK Loans repaid during the year | 28 151.00 | | | 28 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 474.00 | 66 919.00 | 6 554.00 | 73 474.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 882.00 | 179 456.00 | 80 118.00 | 359 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
