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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 | 11 635.00 | 10 510.00 | 1 125.00 | 11 635.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AR Technical installations, industrial equipment and tools | 19 490.00 | 5 040.00 | 14 450.00 | 19 490.00 |
AT Other tangible assets | 699 467.00 | 441 846.00 | 257 621.00 | 699 467.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 796 835.00 | 457 395.00 | 339 440.00 | 796 835.00 |
BT Goods | 131 960.00 | | 131 960.00 | 131 960.00 |
BX Customers and related accounts | 127 358.00 | 24 847.00 | 102 511.00 | 127 358.00 |
BZ Other receivables | 29 172.00 | | 29 172.00 | 29 172.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 300 772.00 | 24 847.00 | 275 925.00 | 300 772.00 |
CO Grand total (0 to V) | 1 097 606.00 | 482 242.00 | 615 365.00 | 1 097 606.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 111.00 | 111 111.00 | | 111 111.00 |
DB Share, merger, contribution premiums, etc. | 12 994.00 | 28 889.00 | | 12 994.00 |
DD Legal reserve (1) | 11 231.00 | 9 898.00 | | 11 231.00 |
DF Regulated reserves (1) | | 24 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 894.00 | 26 649.00 | | 6 894.00 |
DL TOTAL (I) | 142 230.00 | 201 336.00 | | 142 230.00 |
DU Loans and Debts from Credit Institutions (3) | 202 367.00 | 138 462.00 | | 202 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 206.00 | 84 261.00 | | 61 206.00 |
DW Advances and down payments received on current orders | 2 025.00 | 2 025.00 | | 2 025.00 |
DX Trade payables and related accounts | 176 454.00 | 165 630.00 | | 176 454.00 |
DY Tax and social security liabilities | 31 082.00 | 43 131.00 | | 31 082.00 |
EA Other liabilities | | 52 765.00 | | |
EC TOTAL (IV) | 473 134.00 | 486 275.00 | | 473 134.00 |
EE Grand total (I to V) | 615 365.00 | 687 611.00 | | 615 365.00 |
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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 | 1 195 063.00 | | 1 195 063.00 | 1 195 063.00 |
FG Production sold - services | 161 344.00 | | 161 344.00 | 161 344.00 |
FJ Net sales | 1 356 406.00 | | 1 356 406.00 | 1 356 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 19 642.00 | |
FR Total operating income (I) | | | 1 380 280.00 | |
FS Purchases of goods (including customs duties) | | | 830 540.00 | |
FT Inventory change (goods) | | | -18 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 695.00 | |
FW Other purchases and external expenses | | | 204 979.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 223 845.00 | |
FZ Social Security Contributions | | | 39 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 1 355 531.00 | |
GG - OPERATING RESULT (I - II) | | | 24 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 14.00 | | 208.00 |
HE Exceptional expenses on management operations | 11 619.00 | 12 352.00 | | 11 619.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 12 154.00 | 12 352.00 | | 12 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 946.00 | -12 338.00 | | -11 946.00 |
HK Income tax | -1 920.00 | 3 658.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 508.00 | 1 474 334.00 | | 1 380 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 614.00 | 1 447 685.00 | | 1 373 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 894.00 | 26 649.00 | | 6 894.00 |
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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 | 716 063.00 | | | 716 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 508.00 | |
I4 DECREASES Grand Total | | | 796 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 178.00 | | | 643 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 865.00 | | | 11 865.00 |
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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 | 414 386.00 | 58 640.00 | 15 631.00 | 414 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 101.00 | 58 415.00 | 15 631.00 | 404 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 742.00 | 2 531.00 | 427.00 | 22 742.00 |
7B Total provisions for depreciation | 22 742.00 | 2 531.00 | 427.00 | 22 742.00 |
7C Grand total | 22 742.00 | 2 531.00 | 427.00 | 22 742.00 |
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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 | 61 206.00 | 30 562.00 | 30 644.00 | 61 206.00 |
8B Suppliers and Related Accounts | 176 454.00 | 176 454.00 | | 176 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 940.00 | 166 472.00 | 8 469.00 | 174 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 109.00 | 307 707.00 | 163 402.00 | 471 109.00 |
