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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 | 829.00 | 672.00 | 157.00 | 829.00 |
AR Technical installations, industrial equipment and tools | 65 407.00 | 46 131.00 | 19 275.00 | 65 407.00 |
AT Other tangible assets | 242 226.00 | 108 367.00 | 133 859.00 | 242 226.00 |
BB Receivables related to investments | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 358 081.00 | 155 171.00 | 202 911.00 | 358 081.00 |
BL Raw materials, supplies | 10 573.00 | | 10 573.00 | 10 573.00 |
BT Goods | 22 384.00 | | 22 384.00 | 22 384.00 |
BV Advances and down payments on orders | 13 921.00 | | 13 921.00 | 13 921.00 |
BX Customers and related accounts | 62 803.00 | 18 643.00 | 44 160.00 | 62 803.00 |
BZ Other receivables | 91 020.00 | | 91 020.00 | 91 020.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 53 625.00 | | 53 625.00 | 53 625.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 257 792.00 | 18 643.00 | 239 148.00 | 257 792.00 |
CO Grand total (0 to V) | 615 873.00 | 173 814.00 | 442 059.00 | 615 873.00 |
CP Shares due in less than one year | 1 124.00 | | | 1 124.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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) | 3 000.00 | 1 822.00 | | 3 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 25 204.00 | 26 329.00 | | 25 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | 20 053.00 | | 29 577.00 |
DL TOTAL (I) | 263 781.00 | 254 204.00 | | 263 781.00 |
DU Loans and Debts from Credit Institutions (3) | 125 652.00 | 91 804.00 | | 125 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 930.00 | | 421.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 24 684.00 | 27 056.00 | | 24 684.00 |
DY Tax and social security liabilities | 26 222.00 | 37 152.00 | | 26 222.00 |
EA Other liabilities | 1 299.00 | 859.00 | | 1 299.00 |
EC TOTAL (IV) | 178 278.00 | 160 801.00 | | 178 278.00 |
EE Grand total (I to V) | 442 059.00 | 415 005.00 | | 442 059.00 |
EG Accrued income and payables due within one year | 89 039.00 | 98 794.00 | | 89 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 363.00 | | 424.00 |
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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 | 263 970.00 | | 263 970.00 | 263 970.00 |
FG Production sold - services | 240 487.00 | | 240 487.00 | 240 487.00 |
FJ Net sales | 504 457.00 | | 504 457.00 | 504 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 504 457.00 | |
FS Purchases of goods (including customs duties) | | | 156 654.00 | |
FT Inventory change (goods) | | | 26 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 226.00 | |
FW Other purchases and external expenses | | | 128 424.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 96 362.00 | |
FZ Social Security Contributions | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 892.00 | |
GG - OPERATING RESULT (I - II) | | | 19 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 220.00 | 35 507.00 | | 3 220.00 |
HA Exceptional income from management transactions | 15 677.00 | 1 012.00 | | 15 677.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 22 677.00 | 1 012.00 | | 22 677.00 |
HE Exceptional expenses on management operations | 1 575.00 | 576.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 6 016.00 | | | 6 016.00 |
HH Total exceptional expenses (VIII) | 7 591.00 | 576.00 | | 7 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 087.00 | 437.00 | | 15 087.00 |
HK Income tax | 4 584.00 | 2 989.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 965.00 | 493 457.00 | | 528 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 388.00 | 473 404.00 | | 499 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 577.00 | 20 053.00 | | 29 577.00 |
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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 | 254 211.00 | | 117 875.00 | 254 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 620.00 | |
I4 DECREASES Grand Total | | 14 005.00 | 358 081.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 005.00 | 307 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 966.00 | | 117 672.00 | 203 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 417.00 | | 203.00 | 49 417.00 |
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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 | 124 985.00 | 38 175.00 | 7 989.00 | 124 985.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 276.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 590.00 | 37 898.00 | 7 989.00 | 124 590.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UL Receivables related to investments | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 8 660.00 | 260.00 | | 8 660.00 |
UX Other trade receivables | 44 160.00 | | | 44 160.00 |
VA Doubtful or disputed receivables | 18 643.00 | | | 18 643.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 125 228.00 | 35 989.00 | 89 239.00 | 125 228.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 87 563.00 | | | 87 563.00 |
VK Loans repaid during the year | 53 782.00 | | | 53 782.00 |
VM Income taxes | 1 446.00 | | | 1 446.00 |
VN Other taxes, similar payments | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 752.00 | | | 84 752.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 717.00 | 158 317.00 | 8 400.00 | 166 717.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 278.00 | 89 039.00 | 89 239.00 | 178 278.00 |
