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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 | 10 800.00 | 6 075.00 | 4 725.00 | 10 800.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 86 030.00 | 67 176.00 | 18 853.00 | 86 030.00 |
AT Other tangible assets | 237 793.00 | 147 906.00 | 89 887.00 | 237 793.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 496 661.00 | 222 157.00 | 274 504.00 | 496 661.00 |
BT Goods | 268 654.00 | 16 200.00 | 252 454.00 | 268 654.00 |
BX Customers and related accounts | 117 722.00 | | 117 722.00 | 117 722.00 |
BZ Other receivables | 188 501.00 | | 188 501.00 | 188 501.00 |
CF Cash and cash equivalents | 126 392.00 | | 126 392.00 | 126 392.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 702 085.00 | 16 200.00 | 685 885.00 | 702 085.00 |
CO Grand total (0 to V) | 1 198 746.00 | 238 357.00 | 960 389.00 | 1 198 746.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 917.00 | 112 714.00 | | 116 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | 4 202.00 | | 6 093.00 |
DL TOTAL (I) | 343 010.00 | 336 917.00 | | 343 010.00 |
DU Loans and Debts from Credit Institutions (3) | 217 237.00 | 201 725.00 | | 217 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 096.00 | 310 708.00 | | 256 096.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 880.00 | | 3 000.00 |
DX Trade payables and related accounts | 49 845.00 | 77 179.00 | | 49 845.00 |
DY Tax and social security liabilities | 49 782.00 | 43 944.00 | | 49 782.00 |
EA Other liabilities | 41 419.00 | 44 952.00 | | 41 419.00 |
EC TOTAL (IV) | 617 379.00 | 682 388.00 | | 617 379.00 |
EE Grand total (I to V) | 960 389.00 | 1 019 305.00 | | 960 389.00 |
EG Accrued income and payables due within one year | 184 798.00 | 183 099.00 | | 184 798.00 |
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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 | 912 101.00 | | 912 101.00 | 912 101.00 |
FD Production sold - goods | -197.00 | | -197.00 | -197.00 |
FG Production sold - services | 209 902.00 | | 209 902.00 | 209 902.00 |
FJ Net sales | 1 121 806.00 | | 1 121 806.00 | 1 121 806.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 059.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 1 151 278.00 | |
FS Purchases of goods (including customs duties) | | | 666 416.00 | |
FT Inventory change (goods) | | | 61 077.00 | |
FU Purchases of raw materials and other supplies | | | 17 014.00 | |
FW Other purchases and external expenses | | | 154 477.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 171 162.00 | |
FZ Social Security Contributions | | | 27 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 160 789.00 | |
GG - OPERATING RESULT (I - II) | | | -9 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16 591.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | 4 223.00 | | 3 359.00 |
HA Exceptional income from management transactions | 2 559.00 | | | 2 559.00 |
HB Exceptional income from capital transactions | | 504.00 | | |
HD Total exceptional income (VII) | 2 559.00 | 504.00 | | 2 559.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | 504.00 | | 2 059.00 |
HK Income tax | 1 075.00 | 741.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 428.00 | 1 318 657.00 | | 1 170 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 335.00 | 1 314 455.00 | | 1 164 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 093.00 | 4 202.00 | | 6 093.00 |
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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 | 458 029.00 | | 38 632.00 | 458 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039.00 | |
I4 DECREASES Grand Total | | | 496 661.00 | |
IO DECREASES Total including other intangible assets | | | 171 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 800.00 | | | 171 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 190.00 | | 38 632.00 | 285 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
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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 | 195 129.00 | 27 028.00 | | 195 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 2 700.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 754.00 | 24 328.00 | | 190 754.00 |
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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 | 17 700.00 | 16 200.00 | 17 700.00 | 17 700.00 |
7B Total provisions for depreciation | 17 700.00 | 16 200.00 | 17 700.00 | 17 700.00 |
7C Grand total | 17 700.00 | 16 200.00 | 17 700.00 | 17 700.00 |
UE of which provisions and reversals: - Operating | | 16 200.00 | 17 700.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 49 845.00 | 49 845.00 | | 49 845.00 |
8C Staff and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 419.00 | 41 419.00 | | 41 419.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 117 722.00 | 117 722.00 | | 117 722.00 |
VB VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VC Group and associates | 92 688.00 | 92 688.00 | | 92 688.00 |
VH Loans with a maturity of more than one year at origin | 217 237.00 | 39 952.00 | 177 285.00 | 217 237.00 |
VI Group and Associates | 255 296.00 | | | 255 296.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 16 488.00 | | | 16 488.00 |
VM Income taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 994.00 | 60 994.00 | | 60 994.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 427.00 | 307 427.00 | | 307 427.00 |
VW VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 379.00 | 181 798.00 | 177 285.00 | 614 379.00 |
