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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 | 18 976.00 | 18 976.00 | | 18 976.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 289 231.00 | 285 100.00 | 4 130.00 | 289 231.00 |
AR Technical installations, industrial equipment and tools | 77 871.00 | 75 559.00 | 2 311.00 | 77 871.00 |
AT Other tangible assets | 284 240.00 | 162 810.00 | 121 430.00 | 284 240.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 706 708.00 | 542 445.00 | 164 262.00 | 706 708.00 |
BL Raw materials, supplies | 883.00 | | 883.00 | 883.00 |
BT Goods | 59 563.00 | 526.00 | 59 037.00 | 59 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 930.00 | 979.00 | 49 951.00 | 50 930.00 |
BZ Other receivables | 50 572.00 | | 50 572.00 | 50 572.00 |
CF Cash and cash equivalents | 306 486.00 | | 306 486.00 | 306 486.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 470 847.00 | 1 505.00 | 469 343.00 | 470 847.00 |
CO Grand total (0 to V) | 1 177 555.00 | 543 950.00 | 633 605.00 | 1 177 555.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 489.00 | 61 489.00 | | 61 489.00 |
DB Share, merger, contribution premiums, etc. | 14 075.00 | 14 075.00 | | 14 075.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 63 217.00 | 63 217.00 | | 63 217.00 |
DH Retained earnings | -61 080.00 | -26 079.00 | | -61 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 000.00 | -35 001.00 | | 117 000.00 |
DL TOTAL (I) | 199 801.00 | 82 801.00 | | 199 801.00 |
DP Provisions for Risks | | 8 460.00 | | |
DR TOTAL (IV) | | 8 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 269.00 | 281 294.00 | | 73 269.00 |
DW Advances and down payments received on current orders | 214 859.00 | 142 603.00 | | 214 859.00 |
DX Trade payables and related accounts | 95 489.00 | 75 893.00 | | 95 489.00 |
DY Tax and social security liabilities | 43 842.00 | 44 943.00 | | 43 842.00 |
EA Other liabilities | 2 083.00 | 2 191.00 | | 2 083.00 |
EB Prepaid income (2) | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 433 804.00 | 546 924.00 | | 433 804.00 |
EE Grand total (I to V) | 633 605.00 | 638 185.00 | | 633 605.00 |
EG Accrued income and payables due within one year | 173 786.00 | 389 803.00 | | 173 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 275.00 | | 286.00 |
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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 | 1 733 233.00 | | 1 733 233.00 | 1 733 233.00 |
FG Production sold - services | 4 365.00 | | 4 365.00 | 4 365.00 |
FJ Net sales | 1 737 598.00 | | 1 737 598.00 | 1 737 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 452.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 758 113.00 | |
FS Purchases of goods (including customs duties) | | | 680 796.00 | |
FT Inventory change (goods) | | | -26 781.00 | |
FU Purchases of raw materials and other supplies | | | 15 273.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 526 842.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 270 915.00 | |
FZ Social Security Contributions | | | 99 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 6 863.00 | |
GF Total Operating Expenses (II) | | | 1 629 240.00 | |
GG - OPERATING RESULT (I - II) | | | 128 873.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 11 314.00 | |
GU Total financial expenses (VI) | | | 11 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 212.00 | 6 457.00 | | 8 212.00 |
HB Exceptional income from capital transactions | 19 950.00 | 5 000.00 | | 19 950.00 |
HC Reversals of provisions and transfers of expenses | | 883.00 | | |
HD Total exceptional income (VII) | 28 162.00 | 12 340.00 | | 28 162.00 |
HE Exceptional expenses on management operations | 8 780.00 | 299.00 | | 8 780.00 |
HF Exceptional expenses on capital transactions | 17 098.00 | 3 691.00 | | 17 098.00 |
HG Exceptional depreciation and provisions | 2 961.00 | | | 2 961.00 |
HH Total exceptional expenses (VIII) | 28 839.00 | 3 990.00 | | 28 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 8 350.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 394.00 | 1 171 042.00 | | 1 786 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 394.00 | 1 206 043.00 | | 1 669 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 000.00 | -35 001.00 | | 117 000.00 |
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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 | 755 551.00 | | 29 380.00 | 755 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 6 391.00 | |
I4 DECREASES Grand Total | | 78 223.00 | 706 708.00 | |
IO DECREASES Total including other intangible assets | | | 48 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 273.00 | 651 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 976.00 | | | 48 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 234.00 | | 28 380.00 | 696 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 341.00 | | 1 000.00 | 10 341.00 |
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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 | 555 215.00 | 48 355.00 | 61 124.00 | 555 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 976.00 | | | 18 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 239.00 | 48 355.00 | 61 124.00 | 536 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
6N Inventories and work in progress | 917.00 | 526.00 | 917.00 | 917.00 |
6T Receivables | 5 484.00 | 979.00 | 5 484.00 | 5 484.00 |
7B Total provisions for depreciation | 6 401.00 | 1 505.00 | 6 401.00 | 6 401.00 |
7C Grand total | 14 861.00 | 1 505.00 | 14 861.00 | 14 861.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | 14 861.00 | |
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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 | 95 489.00 | 95 489.00 | | 95 489.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 31 106.00 | 31 106.00 | | 31 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 49 755.00 | 49 755.00 | | 49 755.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VC Group and associates | 39 319.00 | 39 319.00 | | 39 319.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 72 983.00 | 27 825.00 | 45 159.00 | 72 983.00 |
VK Loans repaid during the year | 207 602.00 | | | 207 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 116.00 | 110 116.00 | | 110 116.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 945.00 | 173 786.00 | 45 159.00 | 218 945.00 |
