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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 | 2 463.00 | 868.00 | 1 594.00 | 2 463.00 |
AP Buildings | 25 352.00 | 14 091.00 | 11 261.00 | 25 352.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 7 988.00 | 688.00 | 8 676.00 |
AT Other tangible assets | 84 569.00 | 62 762.00 | 21 807.00 | 84 569.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 123 114.00 | 85 709.00 | 37 405.00 | 123 114.00 |
BT Goods | 12 515.00 | | 12 515.00 | 12 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 924.00 | 789.00 | 67 135.00 | 67 924.00 |
BZ Other receivables | 35 244.00 | | 35 244.00 | 35 244.00 |
CF Cash and cash equivalents | 40 207.00 | | 40 207.00 | 40 207.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 158 529.00 | 789.00 | 157 740.00 | 158 529.00 |
CO Grand total (0 to V) | 281 643.00 | 86 498.00 | 195 145.00 | 281 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 861.00 | 32 861.00 | | 32 861.00 |
DH Retained earnings | -26 028.00 | -27 001.00 | | -26 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 973.00 | | 159.00 |
DL TOTAL (I) | 15 377.00 | 15 218.00 | | 15 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 27 882.00 | | 11 698.00 |
DX Trade payables and related accounts | 122 435.00 | 153 347.00 | | 122 435.00 |
DY Tax and social security liabilities | 44 346.00 | 40 518.00 | | 44 346.00 |
EA Other liabilities | 1 290.00 | 7 080.00 | | 1 290.00 |
EC TOTAL (IV) | 179 768.00 | 228 826.00 | | 179 768.00 |
EE Grand total (I to V) | 195 145.00 | 244 045.00 | | 195 145.00 |
EG Accrued income and payables due within one year | 178 373.00 | 228 826.00 | | 178 373.00 |
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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 | 116 004.00 | | 116 004.00 | 116 004.00 |
FG Production sold - services | 608 907.00 | | 608 907.00 | 608 907.00 |
FJ Net sales | 724 912.00 | | 724 912.00 | 724 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 725 512.00 | |
FS Purchases of goods (including customs duties) | | | 63 991.00 | |
FT Inventory change (goods) | | | 36 044.00 | |
FW Other purchases and external expenses | | | 296 417.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 228 914.00 | |
FZ Social Security Contributions | | | 66 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 713 183.00 | |
GG - OPERATING RESULT (I - II) | | | 12 329.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 924.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 11 591.00 | | |
HE Exceptional expenses on management operations | 11 612.00 | 20 423.00 | | 11 612.00 |
HF Exceptional expenses on capital transactions | | 7 162.00 | | |
HH Total exceptional expenses (VIII) | 11 612.00 | 27 586.00 | | 11 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 612.00 | -15 995.00 | | -11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 512.00 | 707 717.00 | | 725 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 354.00 | 706 744.00 | | 725 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 973.00 | | 159.00 |
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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 | 108 798.00 | | 14 316.00 | 108 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 123 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | 2 000.00 | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 281.00 | | 12 316.00 | 106 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 68 652.00 | 17 058.00 | | 68 652.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 540.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 324.00 | 16 517.00 | | 68 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242.00 | 547.00 | | 242.00 |
7B Total provisions for depreciation | 242.00 | 547.00 | | 242.00 |
7C Grand total | 242.00 | 547.00 | | 242.00 |
UE of which provisions and reversals: - Operating | | 547.00 | | |
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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 | 122 435.00 | 122 435.00 | | 122 435.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 22 402.00 | 22 402.00 | | 22 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 67 135.00 | | | 67 135.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 11 698.00 | 10 303.00 | 1 395.00 | 11 698.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 22 154.00 | | | 22 154.00 |
VM Income taxes | 8 022.00 | | | 8 022.00 |
VP Miscellaneous | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 171.00 | | | 16 171.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 863.00 | 107 863.00 | | 107 863.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 768.00 | 178 373.00 | 1 395.00 | 179 768.00 |
