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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 52 468.00 | 43 981.00 | 8 487.00 | 52 468.00 |
AR Technical installations, industrial equipment and tools | 73 307.00 | 54 733.00 | 18 573.00 | 73 307.00 |
AT Other tangible assets | 128 377.00 | 114 527.00 | 13 850.00 | 128 377.00 |
AV Fixed assets in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
BD Other fixed assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BH Other financial assets | 2 942.00 | 1 906.00 | 1 036.00 | 2 942.00 |
BJ TOTAL (I) | 346 085.00 | 215 783.00 | 130 302.00 | 346 085.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BT Goods | 216 973.00 | 66 058.00 | 150 915.00 | 216 973.00 |
BX Customers and related accounts | 96 823.00 | | 96 823.00 | 96 823.00 |
BZ Other receivables | 37 312.00 | | 37 312.00 | 37 312.00 |
CD Marketable securities | 66 986.00 | 134.00 | 66 851.00 | 66 986.00 |
CF Cash and cash equivalents | 283 258.00 | | 283 258.00 | 283 258.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 710 349.00 | 66 192.00 | 644 157.00 | 710 349.00 |
CO Grand total (0 to V) | 1 056 434.00 | 281 975.00 | 774 459.00 | 1 056 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 266 923.00 | 230 308.00 | | 266 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 344.00 | 36 615.00 | | -6 344.00 |
DL TOTAL (I) | 392 579.00 | 398 923.00 | | 392 579.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 60.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 527.00 | 72 200.00 | | 119 527.00 |
DW Advances and down payments received on current orders | 110 874.00 | 57 014.00 | | 110 874.00 |
DX Trade payables and related accounts | 43 707.00 | 68 680.00 | | 43 707.00 |
DY Tax and social security liabilities | 56 863.00 | 110 420.00 | | 56 863.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 381 880.00 | 308 374.00 | | 381 880.00 |
EE Grand total (I to V) | 774 459.00 | 707 297.00 | | 774 459.00 |
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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 | 191 128.00 | | 191 128.00 | 191 128.00 |
FG Production sold - services | 562 819.00 | | 562 819.00 | 562 819.00 |
FJ Net sales | 753 947.00 | | 753 947.00 | 753 947.00 |
FM Inventory production | | | -1 712.00 | |
FO Operating subsidies | | | 19 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 857 210.00 | |
FS Purchases of goods (including customs duties) | | | 115 866.00 | |
FT Inventory change (goods) | | | -4 838.00 | |
FU Purchases of raw materials and other supplies | | | 236 665.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 200 334.00 | |
FX Taxes, duties, and similar payments | | | 16 833.00 | |
FY Salaries and Wages | | | 160 037.00 | |
FZ Social Security Contributions | | | 57 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 058.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 863 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 335.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 906.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | 35.00 | 10 542.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10 542.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | -10 542.00 | | 2 105.00 |
HK Income tax | | 11 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 834.00 | 1 124 067.00 | | 859 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 177.00 | 1 087 452.00 | | 866 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 344.00 | 36 615.00 | | -6 344.00 |
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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 | 322 413.00 | | 23 672.00 | 322 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 470.00 | |
I4 DECREASES Grand Total | | | 346 085.00 | |
IO DECREASES Total including other intangible assets | | | 76 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 861.00 | | | 76 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 102.00 | | 23 652.00 | 232 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 451.00 | | 20.00 | 13 451.00 |
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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 | 200 577.00 | 13 300.00 | | 200 577.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 158.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 099.00 | 13 142.00 | | 200 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 906.00 | | |
6N Inventories and work in progress | 70 146.00 | 66 058.00 | 70 146.00 | 70 146.00 |
6X Other provisions for depreciation | 141.00 | | 7.00 | 141.00 |
7B Total provisions for depreciation | 70 288.00 | 67 964.00 | 70 153.00 | 70 288.00 |
7C Grand total | 70 288.00 | 67 964.00 | 70 153.00 | 70 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 058.00 | 70 146.00 | |
UG - Financial | | 1 906.00 | 7.00 | |
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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 | 43 707.00 | 43 707.00 | | 43 707.00 |
8C Staff and Related Accounts | 19 234.00 | 19 234.00 | | 19 234.00 |
8D Social Security and Other Social Organizations | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 96 823.00 | 96 823.00 | | 96 823.00 |
UZ Social Security, other social security organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
VB VAT | 18 873.00 | 18 873.00 | | 18 873.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 119 527.00 | 119 527.00 | | 119 527.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 11 790.00 | 11 790.00 | | 11 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 113.00 | 139 171.00 | 2 942.00 | 142 113.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 006.00 | 221 006.00 | 50 000.00 | 271 006.00 |
