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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 | 6 957.00 | 6 957.00 | | 6 957.00 |
AH Goodwill | 27 440.00 | 27 440.00 | | 27 440.00 |
AP Buildings | 128 005.00 | 107 106.00 | 20 899.00 | 128 005.00 |
AR Technical installations, industrial equipment and tools | 571 450.00 | 515 189.00 | 56 261.00 | 571 450.00 |
AT Other tangible assets | 109 456.00 | 89 259.00 | 20 196.00 | 109 456.00 |
AV Fixed assets in progress | 6 980.00 | | 6 980.00 | 6 980.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 853 248.00 | 745 953.00 | 107 295.00 | 853 248.00 |
BL Raw materials, supplies | 106 828.00 | 12 840.00 | 93 988.00 | 106 828.00 |
BP Services in progress | 171 883.00 | 455.00 | 171 428.00 | 171 883.00 |
BT Goods | 120 654.00 | 42 617.00 | 78 037.00 | 120 654.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 201 307.00 | 60 440.00 | 1 140 866.00 | 1 201 307.00 |
BZ Other receivables | 1 214 432.00 | | 1 214 432.00 | 1 214 432.00 |
CF Cash and cash equivalents | 27 503.00 | | 27 503.00 | 27 503.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 2 852 078.00 | 116 352.00 | 2 735 726.00 | 2 852 078.00 |
CO Grand total (0 to V) | 3 705 326.00 | 862 305.00 | 2 843 021.00 | 3 705 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 638.00 | 98 638.00 | | 98 638.00 |
DB Share, merger, contribution premiums, etc. | 698 650.00 | 698 650.00 | | 698 650.00 |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 870 675.00 | 870 675.00 | | 870 675.00 |
DH Retained earnings | -242 782.00 | -207 007.00 | | -242 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 336.00 | -35 774.00 | | 38 336.00 |
DL TOTAL (I) | 1 473 381.00 | 1 435 045.00 | | 1 473 381.00 |
DP Provisions for Risks | 6 000.00 | 6 432.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 432.00 | | 6 000.00 |
DX Trade payables and related accounts | 979 653.00 | 701 228.00 | | 979 653.00 |
DY Tax and social security liabilities | 375 620.00 | 382 301.00 | | 375 620.00 |
EA Other liabilities | 8 368.00 | 37 983.00 | | 8 368.00 |
EC TOTAL (IV) | 1 363 641.00 | 1 121 512.00 | | 1 363 641.00 |
EE Grand total (I to V) | 2 843 022.00 | 2 562 990.00 | | 2 843 022.00 |
EG Accrued income and payables due within one year | 1 363 641.00 | 1 121 512.00 | | 1 363 641.00 |
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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 | 901 949.00 | 36 590.00 | 938 539.00 | 901 949.00 |
FD Production sold - goods | 892 466.00 | | 892 466.00 | 892 466.00 |
FG Production sold - services | 2 458 254.00 | | 2 458 254.00 | 2 458 254.00 |
FJ Net sales | 4 252 670.00 | 36 590.00 | 4 289 260.00 | 4 252 670.00 |
FM Inventory production | | | 92 432.00 | |
FO Operating subsidies | | | 9 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 037.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 645 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 546.00 | |
FT Inventory change (goods) | | | 158 376.00 | |
FU Purchases of raw materials and other supplies | | | 335 539.00 | |
FV Inventory change (raw materials and supplies) | | | 64 822.00 | |
FW Other purchases and external expenses | | | 954 653.00 | |
FX Taxes, duties, and similar payments | | | 53 048.00 | |
FY Salaries and Wages | | | 952 966.00 | |
FZ Social Security Contributions | | | 332 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 244.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 624 303.00 | |
GG - OPERATING RESULT (I - II) | | | 21 217.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 858.00 | 66 732.00 | | 84 858.00 |
HA Exceptional income from management transactions | 20 480.00 | | | 20 480.00 |
HB Exceptional income from capital transactions | | 21 205.00 | | |
HC Reversals of provisions and transfers of expenses | | 361 000.00 | | |
HD Total exceptional income (VII) | 20 480.00 | 382 205.00 | | 20 480.00 |
HE Exceptional expenses on management operations | | 54 378.00 | | |
HF Exceptional expenses on capital transactions | 5 360.00 | 402 809.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 457 187.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 120.00 | -74 981.00 | | 15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 999.00 | 5 406 164.00 | | 4 667 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 663.00 | 5 441 938.00 | | 4 629 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 336.00 | -35 774.00 | | 38 336.00 |
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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 | 876 541.00 | | 37 903.00 | 876 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 2 958.00 | |
I4 DECREASES Grand Total | | 61 196.00 | 853 248.00 | |
IO DECREASES Total including other intangible assets | | | 34 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 196.00 | 815 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 398.00 | | | 34 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 185.00 | | 37 903.00 | 825 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 958.00 | | | 16 958.00 |
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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 | 739 061.00 | 44 198.00 | 37 304.00 | 739 061.00 |
PE DEPRECIATION Total including other intangible assets | 34 223.00 | 175.00 | | 34 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 838.00 | 44 023.00 | 37 304.00 | 704 838.00 |
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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 | 6 432.00 | | 432.00 | 6 432.00 |
7C Grand total | 6 432.00 | | 432.00 | 6 432.00 |
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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 | 979 653.00 | 979 653.00 | | 979 653.00 |
8C Staff and Related Accounts | 188 511.00 | 188 511.00 | | 188 511.00 |
8D Social Security and Other Social Organizations | 142 133.00 | 142 133.00 | | 142 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 1 153 377.00 | 1 153 377.00 | | 1 153 377.00 |
UY Staff and related accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 47 930.00 | 47 930.00 | | 47 930.00 |
VC Group and associates | 1 122 577.00 | 1 122 577.00 | | 1 122 577.00 |
VN Other taxes, similar payments | 8 614.00 | 8 614.00 | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 202.00 | 16 202.00 | | 16 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 300.00 | 79 300.00 | | 79 300.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 687.00 | 2 427 687.00 | | 2 427 687.00 |
VW VAT | 28 774.00 | 28 774.00 | | 28 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 641.00 | 1 363 641.00 | | 1 363 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
