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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 559 307.00 | 517 492.00 | 41 814.00 | 559 307.00 |
AT Other tangible assets | 206 225.00 | 164 109.00 | 42 116.00 | 206 225.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 805 718.00 | 688 401.00 | 117 316.00 | 805 718.00 |
BT Goods | 192 483.00 | 23 195.00 | 169 288.00 | 192 483.00 |
BX Customers and related accounts | 609 318.00 | 100 442.00 | 508 876.00 | 609 318.00 |
BZ Other receivables | 86 948.00 | | 86 948.00 | 86 948.00 |
CF Cash and cash equivalents | 238 784.00 | | 238 784.00 | 238 784.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 128 880.00 | 123 637.00 | 1 005 243.00 | 1 128 880.00 |
CO Grand total (0 to V) | 1 934 597.00 | 812 039.00 | 1 122 559.00 | 1 934 597.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 9 556.00 | | | 9 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 89 557.00 | | 2 545.00 |
DL TOTAL (I) | 54 036.00 | 131 491.00 | | 54 036.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 7 608.00 | | |
DX Trade payables and related accounts | 335 154.00 | 934 389.00 | | 335 154.00 |
DY Tax and social security liabilities | 135 365.00 | 164 782.00 | | 135 365.00 |
EA Other liabilities | 597 829.00 | 890 559.00 | | 597 829.00 |
EC TOTAL (IV) | 1 068 523.00 | 1 997 338.00 | | 1 068 523.00 |
EE Grand total (I to V) | 1 122 559.00 | 2 128 829.00 | | 1 122 559.00 |
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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 | 846 363.00 | | 846 363.00 | 846 363.00 |
FG Production sold - services | 1 063 669.00 | | 1 063 669.00 | 1 063 669.00 |
FJ Net sales | 1 910 033.00 | | 1 910 033.00 | 1 910 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 602.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 997 890.00 | |
FS Purchases of goods (including customs duties) | | | 613 029.00 | |
FT Inventory change (goods) | | | -32 697.00 | |
FW Other purchases and external expenses | | | 519 582.00 | |
FX Taxes, duties, and similar payments | | | 33 705.00 | |
FY Salaries and Wages | | | 518 657.00 | |
FZ Social Security Contributions | | | 204 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 211.00 | |
GE Other Expenses | | | 38 753.00 | |
GF Total Operating Expenses (II) | | | 1 982 837.00 | |
GG - OPERATING RESULT (I - II) | | | 15 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 10 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 19 005.00 | | | 19 005.00 |
HE Exceptional expenses on management operations | 20 038.00 | | | 20 038.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 20 308.00 | | | 20 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HK Income tax | 990.00 | 34 827.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 895.00 | 2 507 819.00 | | 2 016 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 349.00 | 2 418 262.00 | | 2 014 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 89 557.00 | | 2 546.00 |
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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 | 793 431.00 | | 132 165.00 | 793 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | 114 649.00 | 5 228.00 | 805 718.00 | 114 649.00 |
IO DECREASES Total including other intangible assets | | | 34 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 649.00 | 5 228.00 | 765 532.00 | 114 649.00 |
KD ACQUISITIONS Total including other intangible assets | 34 849.00 | | | 34 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 245.00 | | 132 165.00 | 753 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
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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 | 667 974.00 | 137 768.00 | 117 340.00 | 667 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 174.00 | 137 768.00 | 117 340.00 | 661 174.00 |
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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 | 22 007.00 | 23 195.00 | 22 007.00 | 22 007.00 |
6T Receivables | 92 917.00 | 39 015.00 | 31 490.00 | 92 917.00 |
6X Other provisions for depreciation | 18 300.00 | | 18 300.00 | 18 300.00 |
7B Total provisions for depreciation | 133 224.00 | 62 210.00 | 71 797.00 | 133 224.00 |
7C Grand total | 133 224.00 | 62 210.00 | 71 797.00 | 133 224.00 |
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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 | 335 154.00 | 335 154.00 | | 335 154.00 |
8C Staff and Related Accounts | 59 833.00 | 59 833.00 | | 59 833.00 |
8D Social Security and Other Social Organizations | 54 236.00 | 54 236.00 | | 54 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 109.00 | 113 109.00 | | 113 109.00 |
UT Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
UX Other trade receivables | 423 438.00 | 423 438.00 | | 423 438.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 185 880.00 | 185 880.00 | | 185 880.00 |
VC Group and associates | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 484 720.00 | 484 720.00 | | 484 720.00 |
VN Other taxes, similar payments | 37 043.00 | 37 043.00 | | 37 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 815.00 | 48 815.00 | | 48 815.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 726.00 | 697 613.00 | 4 113.00 | 701 726.00 |
VW VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 522.00 | 1 068 522.00 | | 1 068 522.00 |
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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 | 21.00 | | | 21.00 |
