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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 325 533.00 | | 325 533.00 | 325 533.00 |
AJ Other Intangible Assets | 4 265.00 | 4 265.00 | | 4 265.00 |
AP Buildings | 8 970.00 | 8 970.00 | | 8 970.00 |
AR Technical installations, industrial equipment and tools | 10 366.00 | 9 710.00 | 656.00 | 10 366.00 |
AT Other tangible assets | 66 114.00 | 58 113.00 | 8 001.00 | 66 114.00 |
BB Receivables related to investments | 13 673.00 | | 13 673.00 | 13 673.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 494 625.00 | 81 257.00 | 413 367.00 | 494 625.00 |
BT Goods | 240 759.00 | | 240 759.00 | 240 759.00 |
BX Customers and related accounts | 87 364.00 | | 87 364.00 | 87 364.00 |
BZ Other receivables | 65 512.00 | | 65 512.00 | 65 512.00 |
CF Cash and cash equivalents | 59 198.00 | | 59 198.00 | 59 198.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 456 527.00 | | 456 527.00 | 456 527.00 |
CO Grand total (0 to V) | 951 152.00 | 81 257.00 | 869 895.00 | 951 152.00 |
CU Other investments | 57 626.00 | | 57 626.00 | 57 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 66 882.00 | 86 473.00 | | 66 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 941.00 | -19 590.00 | | 128 941.00 |
DL TOTAL (I) | 283 824.00 | 154 882.00 | | 283 824.00 |
DU Loans and Debts from Credit Institutions (3) | 50 544.00 | 50 891.00 | | 50 544.00 |
DW Advances and down payments received on current orders | 27 994.00 | 12 315.00 | | 27 994.00 |
DX Trade payables and related accounts | 317 287.00 | 371 581.00 | | 317 287.00 |
DY Tax and social security liabilities | 44 681.00 | 49 081.00 | | 44 681.00 |
EA Other liabilities | 145 563.00 | 146 906.00 | | 145 563.00 |
EC TOTAL (IV) | 586 070.00 | 630 777.00 | | 586 070.00 |
EE Grand total (I to V) | 869 895.00 | 785 659.00 | | 869 895.00 |
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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 | 1 627 100.00 | 12 112.00 | 1 639 213.00 | 1 627 100.00 |
FJ Net sales | 1 627 100.00 | 12 112.00 | 1 639 213.00 | 1 627 100.00 |
FO Operating subsidies | | | 63 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 721.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 716 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 660.00 | |
FT Inventory change (goods) | | | -44 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 158 510.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 89 867.00 | |
FZ Social Security Contributions | | | 23 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 580 189.00 | |
GG - OPERATING RESULT (I - II) | | | 136 583.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 818.00 | 1 387 172.00 | | 1 716 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 877.00 | 1 406 763.00 | | 1 587 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 941.00 | -19 590.00 | | 128 941.00 |
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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 | 493 681.00 | 943.00 | | 493 681.00 |
I3 DECREASES Total Financial Fixed Assets | 79 176.00 | | | 79 176.00 |
I4 DECREASES Grand Total | 494 625.00 | | | 494 625.00 |
IO DECREASES Total including other intangible assets | 329 997.00 | | | 329 997.00 |
IY DECREASES Total Tangible Fixed Assets | 85 450.00 | | | 85 450.00 |
KD ACQUISITIONS Total including other intangible assets | 329 997.00 | | | 329 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 450.00 | | | 85 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 232.00 | 943.00 | | 78 232.00 |
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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 | 76 058.00 | 5 199.00 | | 76 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 594.00 | 5 199.00 | | 71 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 317 287.00 | 317 287.00 | | 317 287.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 563.00 | 145 563.00 | | 145 563.00 |
UL Receivables related to investments | 13 673.00 | | 13 673.00 | 13 673.00 |
UT Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
UX Other trade receivables | 87 364.00 | 87 364.00 | | 87 364.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 203.00 | 65 203.00 | | 65 203.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 119.00 | 156 569.00 | 21 550.00 | 178 119.00 |
VW VAT | 25 855.00 | 25 855.00 | | 25 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 076.00 | 508 076.00 | 50 000.00 | 558 076.00 |
