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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 | 14 727.00 | 14 630.00 | 96.00 | 14 727.00 |
AH Goodwill | 60 926.00 | | 60 926.00 | 60 926.00 |
AJ Other Intangible Assets | 6 225.00 | | 6 225.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 171 734.00 | 146 324.00 | 25 410.00 | 171 734.00 |
AT Other tangible assets | 85 078.00 | 56 831.00 | 28 247.00 | 85 078.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 340 285.00 | 217 785.00 | 122 500.00 | 340 285.00 |
BT Goods | 49 935.00 | | 49 935.00 | 49 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 579.00 | 607.00 | 132 972.00 | 133 579.00 |
BZ Other receivables | 17 426.00 | | 17 426.00 | 17 426.00 |
CF Cash and cash equivalents | 85 487.00 | | 85 487.00 | 85 487.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 290 834.00 | 607.00 | 290 227.00 | 290 834.00 |
CO Grand total (0 to V) | 631 119.00 | 218 392.00 | 412 727.00 | 631 119.00 |
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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 |
DF Regulated reserves (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 172 207.00 | 172 207.00 | | 172 207.00 |
DH Retained earnings | -49 587.00 | -49 722.00 | | -49 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 207.00 | 135.00 | | 16 207.00 |
DL TOTAL (I) | 148 140.00 | 131 933.00 | | 148 140.00 |
DP Provisions for Risks | 71 500.00 | 71 500.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 71 500.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 559.00 | 36 486.00 | | 34 559.00 |
DX Trade payables and related accounts | 135 032.00 | 114 722.00 | | 135 032.00 |
DY Tax and social security liabilities | 22 507.00 | 30 749.00 | | 22 507.00 |
EA Other liabilities | 989.00 | 2 225.00 | | 989.00 |
EC TOTAL (IV) | 193 087.00 | 184 182.00 | | 193 087.00 |
EE Grand total (I to V) | 412 727.00 | 387 615.00 | | 412 727.00 |
EG Accrued income and payables due within one year | 172 607.00 | 163 594.00 | | 172 607.00 |
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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 | | | 440 778.00 | |
FD Production sold - goods | | | 313 918.00 | |
FJ Net sales | | | 754 696.00 | |
FO Operating subsidies | | | 4 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 763 774.00 | |
FS Purchases of goods (including customs duties) | | | 224 420.00 | |
FT Inventory change (goods) | | | 7 117.00 | |
FU Purchases of raw materials and other supplies | | | 14 837.00 | |
FW Other purchases and external expenses | | | 329 993.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 121 244.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 747 134.00 | |
GG - OPERATING RESULT (I - II) | | | 16 640.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | -450.00 | -450.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 796.00 | 817 356.00 | | 763 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 589.00 | 817 221.00 | | 747 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 207.00 | 135.00 | | 16 207.00 |
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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 | 327 613.00 | | 18 590.00 | 327 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | 5 917.00 | 340 285.00 | |
IO DECREASES Total including other intangible assets | | | 81 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 256 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 878.00 | | | 81 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 160.00 | | 18 569.00 | 244 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 21.00 | 1 575.00 |
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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 | 211 002.00 | 12 700.00 | 5 917.00 | 211 002.00 |
PE DEPRECIATION Total including other intangible assets | 14 471.00 | 160.00 | | 14 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 531.00 | 12 541.00 | 5 917.00 | 196 531.00 |
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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 | 71 500.00 | | | 71 500.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 607.00 | | | 607.00 |
7C Grand total | 72 107.00 | | | 72 107.00 |
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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 | 135 033.00 | 135 033.00 | | 135 033.00 |
8C Staff and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8D Social Security and Other Social Organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 132 851.00 | 132 851.00 | | 132 851.00 |
VA Doubtful or disputed receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 13 616.00 | 13 616.00 | | 13 616.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 34 545.00 | 14 066.00 | 20 479.00 | 34 545.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VM Income taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 411.00 | 155 411.00 | | 155 411.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 087.00 | 172 607.00 | 20 479.00 | 193 087.00 |
