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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 | 7 643.00 | 7 149.00 | 494.00 | 7 643.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 111 608.00 | 111 608.00 | | 111 608.00 |
AR Technical installations, industrial equipment and tools | 138 251.00 | 90 410.00 | 47 841.00 | 138 251.00 |
AT Other tangible assets | 338 889.00 | 237 100.00 | 101 789.00 | 338 889.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 765 796.00 | 446 267.00 | 319 529.00 | 765 796.00 |
BT Goods | 465 505.00 | 16 248.00 | 449 256.00 | 465 505.00 |
BX Customers and related accounts | 178 502.00 | 1 636.00 | 176 867.00 | 178 502.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 664 095.00 | 17 884.00 | 646 211.00 | 664 095.00 |
CO Grand total (0 to V) | 1 429 892.00 | 464 151.00 | 965 740.00 | 1 429 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 918.00 | 365 415.00 | | 367 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 314.00 | 2 503.00 | | 7 314.00 |
DJ Investment subsidies | 8 642.00 | 17 628.00 | | 8 642.00 |
DL TOTAL (I) | 392 673.00 | 394 346.00 | | 392 673.00 |
DU Loans and Debts from Credit Institutions (3) | 280 828.00 | 283 402.00 | | 280 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 554.00 | 91 478.00 | | 58 554.00 |
DW Advances and down payments received on current orders | 324.00 | 22 524.00 | | 324.00 |
DX Trade payables and related accounts | 163 506.00 | 154 117.00 | | 163 506.00 |
DY Tax and social security liabilities | 65 796.00 | 70 844.00 | | 65 796.00 |
EA Other liabilities | 4 061.00 | 4 334.00 | | 4 061.00 |
EC TOTAL (IV) | 573 068.00 | 626 698.00 | | 573 068.00 |
EE Grand total (I to V) | 965 741.00 | 1 021 044.00 | | 965 741.00 |
EG Accrued income and payables due within one year | 457 588.00 | 433 487.00 | | 457 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 908.00 | 98 733.00 | | 129 908.00 |
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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 | | | 1 395 969.00 | |
FG Production sold - services | | | 383 350.00 | |
FJ Net sales | | | 1 779 319.00 | |
FO Operating subsidies | | | 14 197.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 1 796 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 029.00 | |
FT Inventory change (goods) | | | 17 376.00 | |
FU Purchases of raw materials and other supplies | | | 10 632.00 | |
FW Other purchases and external expenses | | | 206 304.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 248 984.00 | |
FZ Social Security Contributions | | | 59 483.00 | |
GB Operating Expenses - Provisions | | | 50 542.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 788 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 905.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 261.00 | 25 945.00 | | 28 261.00 |
HH Total exceptional expenses (VIII) | 20 257.00 | 13 872.00 | | 20 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 004.00 | 12 073.00 | | 8 004.00 |
HK Income tax | 785.00 | -12.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 880.00 | 1 368 085.00 | | 1 824 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 566.00 | 1 365 583.00 | | 1 817 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 314.00 | 2 502.00 | | 7 314.00 |
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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 | 744 642.00 | | 47 573.00 | 744 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 859.00 | |
I4 DECREASES Grand Total | | 26 420.00 | 765 796.00 | |
IO DECREASES Total including other intangible assets | | | 166 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 420.00 | 588 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 189.00 | | | 166 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 595.00 | | 47 573.00 | 567 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 858.00 | | 2.00 | 10 858.00 |
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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 | 407 621.00 | 46 351.00 | 7 706.00 | 407 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 076.00 | 1 072.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 545.00 | 45 279.00 | 7 706.00 | 401 545.00 |
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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 | 53 957.00 | 53 957.00 | | 53 957.00 |
8B Suppliers and Related Accounts | 163 506.00 | 163 506.00 | | 163 506.00 |
8D Social Security and Other Social Organizations | 65 796.00 | 65 796.00 | | 65 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
UT Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
UX Other trade receivables | 178 502.00 | 178 502.00 | | 178 502.00 |
VG Loans with a maturity of up to one year at origin | 129 908.00 | 129 908.00 | | 129 908.00 |
VH Loans with a maturity of more than one year at origin | 150 920.00 | 35 764.00 | 115 156.00 | 150 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 599.00 | 16 599.00 | | 16 599.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 398.00 | 197 886.00 | 10 512.00 | 208 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 745.00 | 457 589.00 | 115 156.00 | 572 745.00 |
