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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 | 94 364.00 | 34 364.00 | 60 000.00 | 94 364.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 77 032.00 | 76 010.00 | 1 023.00 | 77 032.00 |
AR Technical installations, industrial equipment and tools | 31 149.00 | 27 675.00 | 3 475.00 | 31 149.00 |
AT Other tangible assets | 189 159.00 | 169 891.00 | 19 268.00 | 189 159.00 |
BH Other financial assets | 17 232.00 | | 17 232.00 | 17 232.00 |
BJ TOTAL (I) | 468 990.00 | 307 939.00 | 161 050.00 | 468 990.00 |
BL Raw materials, supplies | 7 804.00 | | 7 804.00 | 7 804.00 |
BN Goods in progress | 18 965.00 | | 18 965.00 | 18 965.00 |
BR Intermediate and finished products | 8 009.00 | | 8 009.00 | 8 009.00 |
BT Goods | 2 844.00 | 212.00 | 2 632.00 | 2 844.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 36 939.00 | 2 747.00 | 34 191.00 | 36 939.00 |
BZ Other receivables | 209 161.00 | | 209 161.00 | 209 161.00 |
CF Cash and cash equivalents | 77 021.00 | | 77 021.00 | 77 021.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 368 282.00 | 2 959.00 | 365 323.00 | 368 282.00 |
CO Grand total (0 to V) | 837 272.00 | 310 899.00 | 526 374.00 | 837 272.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 183 382.00 | | | 183 382.00 |
DH Retained earnings | 72 983.00 | | | 72 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | | | 8 993.00 |
DL TOTAL (I) | 309 359.00 | | | 309 359.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DW Advances and down payments received on current orders | 5 128.00 | | | 5 128.00 |
DX Trade payables and related accounts | 138 019.00 | | | 138 019.00 |
DY Tax and social security liabilities | 60 503.00 | | | 60 503.00 |
EA Other liabilities | 13 067.00 | | | 13 067.00 |
EC TOTAL (IV) | 217 015.00 | | | 217 015.00 |
EE Grand total (I to V) | 526 374.00 | | | 526 374.00 |
EG Accrued income and payables due within one year | 217 015.00 | | | 217 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 12 690.00 | | 12 690.00 | 12 690.00 |
FD Production sold - goods | 786 596.00 | | 786 596.00 | 786 596.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 799 456.00 | | 799 456.00 | 799 456.00 |
FM Inventory production | | | 10 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 765.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 835 506.00 | |
FS Purchases of goods (including customs duties) | | | 50 617.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 115 586.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 239 414.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 299 750.00 | |
FZ Social Security Contributions | | | 92 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 747.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 824 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 3 011.00 | | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 100.00 | | | 837 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 106.00 | | | 828 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 993.00 | | | 8 993.00 |
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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 | 467 273.00 | 1 716.00 | 1.00 | 467 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 830.00 | |
I4 DECREASES Grand Total | | | 468 990.00 | |
IO DECREASES Total including other intangible assets | | | 153 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 819.00 | | | 153 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 624.00 | 1 716.00 | | 295 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 830.00 | | | 17 830.00 |
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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 | 301 891.00 | 6 048.00 | | 301 891.00 |
PE DEPRECIATION Total including other intangible assets | 34 364.00 | | | 34 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 527.00 | 6 048.00 | | 267 527.00 |
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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 | 212.00 | | | 212.00 |
6T Receivables | 924.00 | 2 747.00 | 924.00 | 924.00 |
7B Total provisions for depreciation | 1 136.00 | 2 747.00 | 924.00 | 1 136.00 |
7C Grand total | 1 136.00 | 2 747.00 | 924.00 | 1 136.00 |
UE of which provisions and reversals: - Operating | | 2 747.00 | 924.00 | |
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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 | 138 019.00 | 138 019.00 | | 138 019.00 |
8C Staff and Related Accounts | 29 583.00 | 29 583.00 | | 29 583.00 |
8D Social Security and Other Social Organizations | 27 171.00 | 27 171.00 | | 27 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
UT Other financial assets | 17 232.00 | | 17 232.00 | 17 232.00 |
UX Other trade receivables | 34 040.00 | 34 040.00 | | 34 040.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VC Group and associates | 179 928.00 | 179 928.00 | | 179 928.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 9 081.00 | 9 081.00 | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 659.00 | 253 427.00 | 17 232.00 | 270 659.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 887.00 | 211 887.00 | | 211 887.00 |
