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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 80 314.00 | 63 005.00 | 17 309.00 | 80 314.00 |
AT Other tangible assets | 204 876.00 | 127 749.00 | 77 127.00 | 204 876.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 447 229.00 | 191 754.00 | 255 475.00 | 447 229.00 |
BT Goods | 329 731.00 | 17 700.00 | 312 031.00 | 329 731.00 |
BX Customers and related accounts | 108 065.00 | | 108 065.00 | 108 065.00 |
BZ Other receivables | 132 863.00 | | 132 863.00 | 132 863.00 |
CF Cash and cash equivalents | 206 835.00 | | 206 835.00 | 206 835.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 781 530.00 | 17 700.00 | 763 830.00 | 781 530.00 |
CO Grand total (0 to V) | 1 228 758.00 | 209 454.00 | 1 019 305.00 | 1 228 758.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 714.00 | 111 511.00 | | 112 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | 31 204.00 | | 4 202.00 |
DJ Investment subsidies | | 504.00 | | |
DL TOTAL (I) | 336 917.00 | 363 219.00 | | 336 917.00 |
DU Loans and Debts from Credit Institutions (3) | 201 725.00 | 68 482.00 | | 201 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 708.00 | 296 717.00 | | 310 708.00 |
DW Advances and down payments received on current orders | 3 880.00 | 3 264.00 | | 3 880.00 |
DX Trade payables and related accounts | 77 179.00 | 109 432.00 | | 77 179.00 |
DY Tax and social security liabilities | 43 944.00 | 28 859.00 | | 43 944.00 |
EA Other liabilities | 44 952.00 | 2 994.00 | | 44 952.00 |
EC TOTAL (IV) | 682 388.00 | 509 748.00 | | 682 388.00 |
EE Grand total (I to V) | 1 019 305.00 | 872 967.00 | | 1 019 305.00 |
EG Accrued income and payables due within one year | 183 099.00 | 158 106.00 | | 183 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 1 030 022.00 | | 1 030 022.00 | 1 030 022.00 |
FD Production sold - goods | -2 522.00 | | -2 522.00 | -2 522.00 |
FG Production sold - services | 239 309.00 | | 239 309.00 | 239 309.00 |
FJ Net sales | 1 266 808.00 | | 1 266 808.00 | 1 266 808.00 |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 148.00 | |
FQ Other income | | | 18 460.00 | |
FR Total operating income (I) | | | 1 307 451.00 | |
FS Purchases of goods (including customs duties) | | | 902 604.00 | |
FT Inventory change (goods) | | | -3 599.00 | |
FU Purchases of raw materials and other supplies | | | 25 688.00 | |
FW Other purchases and external expenses | | | 131 346.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 169 352.00 | |
FZ Social Security Contributions | | | 26 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 700.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 1 313 364.00 | |
GG - OPERATING RESULT (I - II) | | | -5 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 702.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 932.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 504.00 | 504.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 504.00 | | 504.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | 360.00 | | 504.00 |
HK Income tax | 741.00 | 5 507.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 657.00 | 1 417 319.00 | | 1 318 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 455.00 | 1 386 115.00 | | 1 314 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202.00 | 31 204.00 | | 4 202.00 |
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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 | 423 310.00 | | 23 918.00 | 423 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039.00 | |
I4 DECREASES Grand Total | | | 447 229.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 272.00 | | 23 918.00 | 261 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
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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 | 164 574.00 | 27 180.00 | | 164 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 574.00 | 27 180.00 | | 163 574.00 |
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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 | 17 925.00 | 17 700.00 | 17 925.00 | 17 925.00 |
7B Total provisions for depreciation | 17 925.00 | 17 700.00 | 17 925.00 | 17 925.00 |
7C Grand total | 17 925.00 | 17 700.00 | 17 925.00 | 17 925.00 |
UE of which provisions and reversals: - Operating | | 17 700.00 | 17 925.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 77 179.00 | 77 179.00 | | 77 179.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 14 108.00 | 14 108.00 | | 14 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 952.00 | 44 952.00 | | 44 952.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 108 065.00 | 108 065.00 | | 108 065.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VC Group and associates | 81 869.00 | 81 869.00 | | 81 869.00 |
VH Loans with a maturity of more than one year at origin | 201 725.00 | 12 344.00 | 189 381.00 | 201 725.00 |
VI Group and Associates | 309 908.00 | | | 309 908.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VM Income taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 374.00 | 37 374.00 | | 37 374.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 352.00 | 245 352.00 | | 245 352.00 |
VW VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 508.00 | 179 219.00 | 189 381.00 | 678 508.00 |
