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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 | 739.00 | 185.00 | 553.00 | 739.00 |
AH Goodwill | 319 388.00 | | 319 388.00 | 319 388.00 |
AN Land | 12 840.00 | 12 840.00 | | 12 840.00 |
AP Buildings | 95 994.00 | 46 470.00 | 49 525.00 | 95 994.00 |
AR Technical installations, industrial equipment and tools | 374 357.00 | 279 113.00 | 95 244.00 | 374 357.00 |
AT Other tangible assets | 339 290.00 | 195 315.00 | 143 975.00 | 339 290.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 1 150 771.00 | 533 923.00 | 616 848.00 | 1 150 771.00 |
BT Goods | 879 407.00 | 9 209.00 | 870 198.00 | 879 407.00 |
BX Customers and related accounts | 1 276 325.00 | 25 003.00 | 1 251 321.00 | 1 276 325.00 |
BZ Other receivables | 259 250.00 | | 259 250.00 | 259 250.00 |
CF Cash and cash equivalents | 226 975.00 | | 226 975.00 | 226 975.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 2 647 018.00 | 34 212.00 | 2 612 806.00 | 2 647 018.00 |
CO Grand total (0 to V) | 3 797 789.00 | 568 135.00 | 3 229 654.00 | 3 797 789.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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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 |
DH Retained earnings | -8 000.00 | -276 945.00 | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 902.00 | -74 703.00 | | 65 902.00 |
DL TOTAL (I) | 145 902.00 | -263 648.00 | | 145 902.00 |
DU Loans and Debts from Credit Institutions (3) | 399 165.00 | 179 407.00 | | 399 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 961.00 | 1 689 385.00 | | 1 006 961.00 |
DW Advances and down payments received on current orders | 6 661.00 | 9 640.00 | | 6 661.00 |
DX Trade payables and related accounts | 1 386 204.00 | 1 050 304.00 | | 1 386 204.00 |
DY Tax and social security liabilities | 222 192.00 | 249 741.00 | | 222 192.00 |
DZ Fixed asset liabilities and related accounts | 49 335.00 | 42 115.00 | | 49 335.00 |
EB Prepaid income (2) | 13 234.00 | 13 348.00 | | 13 234.00 |
EC TOTAL (IV) | 3 083 752.00 | 3 233 941.00 | | 3 083 752.00 |
EE Grand total (I to V) | 3 229 654.00 | 2 970 294.00 | | 3 229 654.00 |
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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 | 4 211 359.00 | 652 140.00 | 4 863 499.00 | 4 211 359.00 |
FD Production sold - goods | -195.00 | | -195.00 | -195.00 |
FG Production sold - services | 741 746.00 | 238 004.00 | 979 750.00 | 741 746.00 |
FJ Net sales | 4 952 909.00 | 890 144.00 | 5 843 053.00 | 4 952 909.00 |
FO Operating subsidies | | | 14 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 116.00 | |
FQ Other income | | | 46 397.00 | |
FR Total operating income (I) | | | 5 960 214.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 844.00 | |
FT Inventory change (goods) | | | -185 209.00 | |
FU Purchases of raw materials and other supplies | | | 53 146.00 | |
FW Other purchases and external expenses | | | 862 765.00 | |
FX Taxes, duties, and similar payments | | | 50 992.00 | |
FY Salaries and Wages | | | 584 542.00 | |
FZ Social Security Contributions | | | 184 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 52 885.00 | |
GF Total Operating Expenses (II) | | | 5 877 486.00 | |
GG - OPERATING RESULT (I - II) | | | 82 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 22 276.00 | |
GU Total financial expenses (VI) | | | 22 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 543.00 | 1 451.00 | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | 1 451.00 | | 3 543.00 |
HG Exceptional depreciation and provisions | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543.00 | 1 092.00 | | 3 543.00 |
HK Income tax | -1 440.00 | -6 644.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 224.00 | 4 812 737.00 | | 5 964 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 322.00 | 4 887 440.00 | | 5 898 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 902.00 | -74 703.00 | | 65 902.00 |
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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 | 1 015 016.00 | | 135 755.00 | 1 015 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 163.00 | |
I4 DECREASES Grand Total | | | 1 150 771.00 | |
IO DECREASES Total including other intangible assets | | | 320 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 388.00 | | 739.00 | 319 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 465.00 | | 135 016.00 | 687 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 163.00 | | | 8 163.00 |
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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 | 436 877.00 | 97 033.00 | | 436 877.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 436 877.00 | 96 848.00 | | 436 877.00 |
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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 | | 9 209.00 | | |
6T Receivables | 51 328.00 | 29 792.00 | 56 116.00 | 51 328.00 |
7B Total provisions for depreciation | 51 328.00 | 39 000.00 | 56 116.00 | 51 328.00 |
7C Grand total | 51 328.00 | 39 000.00 | 56 116.00 | 51 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | 56 116.00 | |
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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 | 1 386 204.00 | 1 386 204.00 | | 1 386 204.00 |
8C Staff and Related Accounts | 56 266.00 | 56 266.00 | | 56 266.00 |
8D Social Security and Other Social Organizations | 86 281.00 | 86 281.00 | | 86 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 335.00 | 49 335.00 | | 49 335.00 |
8L Deferred income | 13 234.00 | 13 234.00 | | 13 234.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 1 246 524.00 | 1 246 524.00 | | 1 246 524.00 |
VA Doubtful or disputed receivables | 29 800.00 | 29 800.00 | | 29 800.00 |
VB VAT | 70 720.00 | 70 720.00 | | 70 720.00 |
VC Group and associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 299 165.00 | 79 277.00 | 219 888.00 | 299 165.00 |
VI Group and Associates | 1 006 961.00 | 1 006 961.00 | | 1 006 961.00 |
VJ Loans taken out during the year | 507 000.00 | | | 507 000.00 |
VK Loans repaid during the year | 287 242.00 | | | 287 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 090.00 | 187 090.00 | | 187 090.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 303.00 | 1 540 636.00 | 7 667.00 | 1 548 303.00 |
VW VAT | 76 247.00 | 76 247.00 | | 76 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 091.00 | 2 857 203.00 | 219 888.00 | 3 077 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
