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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 | 18 717.00 | 14 852.00 | 3 865.00 | 18 717.00 |
AN Land | 1 696.00 | 558.00 | 1 139.00 | 1 696.00 |
AP Buildings | 21 465.00 | 5 387.00 | 16 079.00 | 21 465.00 |
AR Technical installations, industrial equipment and tools | 34 645.00 | 32 401.00 | 2 244.00 | 34 645.00 |
AT Other tangible assets | 129 654.00 | 93 854.00 | 35 801.00 | 129 654.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 207 058.00 | 147 051.00 | 60 007.00 | 207 058.00 |
BT Goods | 913 672.00 | | 913 672.00 | 913 672.00 |
BX Customers and related accounts | 298 626.00 | 27 129.00 | 271 497.00 | 298 626.00 |
BZ Other receivables | 58 738.00 | | 58 738.00 | 58 738.00 |
CF Cash and cash equivalents | 4 892.00 | | 4 892.00 | 4 892.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 1 290 003.00 | 27 129.00 | 1 262 873.00 | 1 290 003.00 |
CO Grand total (0 to V) | 1 497 060.00 | 174 180.00 | 1 322 880.00 | 1 497 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 27 423.00 | 27 423.00 | | 27 423.00 |
DG Other reserves | 263 100.00 | 263 100.00 | | 263 100.00 |
DH Retained earnings | -757 369.00 | -723 939.00 | | -757 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 410.00 | -33 430.00 | | 25 410.00 |
DK Regulated provisions | 182 043.00 | 182 043.00 | | 182 043.00 |
DL TOTAL (I) | 440 607.00 | 415 197.00 | | 440 607.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019.00 | 43 518.00 | | 6 019.00 |
DW Advances and down payments received on current orders | 15 427.00 | | | 15 427.00 |
DX Trade payables and related accounts | 254 006.00 | 177 645.00 | | 254 006.00 |
DY Tax and social security liabilities | 102 504.00 | 97 553.00 | | 102 504.00 |
EA Other liabilities | 504 317.00 | 493 261.00 | | 504 317.00 |
EC TOTAL (IV) | 882 273.00 | 811 977.00 | | 882 273.00 |
EE Grand total (I to V) | 1 322 880.00 | 1 227 174.00 | | 1 322 880.00 |
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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 | | | 1 366 083.00 | |
FG Production sold - services | | | 70 213.00 | |
FJ Net sales | | | 1 436 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 465 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 910.00 | |
FT Inventory change (goods) | | | -70 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 651.00 | |
FW Other purchases and external expenses | | | 222 041.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
FY Salaries and Wages | | | 138 695.00 | |
FZ Social Security Contributions | | | 51 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | 24 601.00 | |
GF Total Operating Expenses (II) | | | 1 409 426.00 | |
GG - OPERATING RESULT (I - II) | | | 55 994.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 299.00 | |
GR Interest and similar expenses | | | 34 799.00 | |
GU Total financial expenses (VI) | | | 34 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 032.00 | 205.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 116.00 | 10 237.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -10 032.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 752.00 | 1 364 269.00 | | 1 469 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 341.00 | 1 397 699.00 | | 1 444 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 410.00 | -33 430.00 | | 25 410.00 |
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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 | 206 908.00 | | 150.00 | 206 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 207 058.00 | |
IO DECREASES Total including other intangible assets | | | 18 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 717.00 | | | 18 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 461.00 | | | 187 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 150.00 | 730.00 |
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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 | 136 401.00 | 10 650.00 | | 136 401.00 |
PE DEPRECIATION Total including other intangible assets | 12 069.00 | 2 783.00 | | 12 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 332.00 | 7 867.00 | | 124 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 043.00 | | | 182 043.00 |
6T Receivables | 50 540.00 | 1 106.00 | 24 516.00 | 50 540.00 |
7B Total provisions for depreciation | 50 540.00 | 1 106.00 | 24 516.00 | 50 540.00 |
7C Grand total | 232 583.00 | 1 106.00 | 24 516.00 | 232 583.00 |
UE of which provisions and reversals: - Operating | | 1 106.00 | 24 516.00 | |
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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 | 254 006.00 | 254 006.00 | | 254 006.00 |
8C Staff and Related Accounts | 60 278.00 | 60 278.00 | | 60 278.00 |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 317.00 | 504 317.00 | | 504 317.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 263 502.00 | | | 263 502.00 |
VA Doubtful or disputed receivables | 35 124.00 | | | 35 124.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VG Loans with a maturity of up to one year at origin | 6 019.00 | 6 019.00 | | 6 019.00 |
VM Income taxes | 40 072.00 | | | 40 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 573.00 | | | 15 573.00 |
VS Prepaid expenses | 14 075.00 | | | 14 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 919.00 | 335 753.00 | 36 166.00 | 371 919.00 |
VW VAT | 21 760.00 | 21 760.00 | | 21 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 845.00 | 866 845.00 | | 866 845.00 |
