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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 | 7 839.00 | 7 839.00 | | 7 839.00 |
AH Goodwill | 15 969.00 | | 15 969.00 | 15 969.00 |
AR Technical installations, industrial equipment and tools | 38 473.00 | 25 555.00 | 12 917.00 | 38 473.00 |
AT Other tangible assets | 252 675.00 | 94 873.00 | 157 802.00 | 252 675.00 |
BH Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
BJ TOTAL (I) | 324 429.00 | 128 268.00 | 196 161.00 | 324 429.00 |
BT Goods | 186 099.00 | 2 600.00 | 183 499.00 | 186 099.00 |
BX Customers and related accounts | 77 430.00 | 4 208.00 | 73 222.00 | 77 430.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CF Cash and cash equivalents | 119 765.00 | | 119 765.00 | 119 765.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 403 118.00 | 6 808.00 | 396 310.00 | 403 118.00 |
CO Grand total (0 to V) | 727 547.00 | 135 076.00 | 592 471.00 | 727 547.00 |
CR Shares due in more than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 906.00 | 258 607.00 | | 293 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 637.00 | 35 299.00 | | 25 637.00 |
DK Regulated provisions | 27.00 | 384.00 | | 27.00 |
DL TOTAL (I) | 330 570.00 | 305 290.00 | | 330 570.00 |
DU Loans and Debts from Credit Institutions (3) | 130 296.00 | 193 553.00 | | 130 296.00 |
DW Advances and down payments received on current orders | 573.00 | 1 109.00 | | 573.00 |
DX Trade payables and related accounts | 95 918.00 | 38 465.00 | | 95 918.00 |
DY Tax and social security liabilities | 32 123.00 | 54 166.00 | | 32 123.00 |
EA Other liabilities | 2 992.00 | 4 255.00 | | 2 992.00 |
EC TOTAL (IV) | 261 901.00 | 291 548.00 | | 261 901.00 |
EE Grand total (I to V) | 592 471.00 | 596 838.00 | | 592 471.00 |
EG Accrued income and payables due within one year | 183 217.00 | 194 109.00 | | 183 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | | | 980 310.00 | |
FD Production sold - goods | | | 1 912.00 | |
FG Production sold - services | | | 236 536.00 | |
FJ Net sales | | | 1 218 758.00 | |
FN Capitalized production | | | 10 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 650.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 244 375.00 | |
FS Purchases of goods (including customs duties) | | | 801 886.00 | |
FT Inventory change (goods) | | | 9 964.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 197 067.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 118 546.00 | |
FZ Social Security Contributions | | | 29 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 221 949.00 | |
GG - OPERATING RESULT (I - II) | | | 22 426.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 228.00 | | | 3 228.00 |
HB Exceptional income from capital transactions | 47 725.00 | 21 329.00 | | 47 725.00 |
HC Reversals of provisions and transfers of expenses | 357.00 | 262.00 | | 357.00 |
HD Total exceptional income (VII) | 51 311.00 | 21 591.00 | | 51 311.00 |
HE Exceptional expenses on management operations | 11 935.00 | 409.00 | | 11 935.00 |
HF Exceptional expenses on capital transactions | 27 139.00 | 8 790.00 | | 27 139.00 |
HH Total exceptional expenses (VIII) | 39 074.00 | 9 199.00 | | 39 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 237.00 | 12 393.00 | | 12 237.00 |
HK Income tax | 4 524.00 | 6 747.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 686.00 | 1 233 235.00 | | 1 295 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 049.00 | 1 197 936.00 | | 1 270 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 637.00 | 35 299.00 | | 25 637.00 |
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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 | 309 468.00 | | 82 058.00 | 309 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 473.00 | |
I4 DECREASES Grand Total | | 67 098.00 | 324 429.00 | |
IO DECREASES Total including other intangible assets | | | 23 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 098.00 | 291 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 808.00 | | | 23 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 007.00 | | 81 238.00 | 277 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | 820.00 | 8 653.00 |
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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 | 116 106.00 | 52 121.00 | 39 959.00 | 116 106.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 267.00 | 52 121.00 | 39 959.00 | 108 267.00 |
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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 | 384.00 | | 357.00 | 384.00 |
7C Grand total | 384.00 | | 357.00 | 384.00 |
UJ - Exceptional | | | 357.00 | |
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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 | 95 918.00 | 95 918.00 | | 95 918.00 |
8D Social Security and Other Social Organizations | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
UX Other trade receivables | 77 430.00 | 72 380.00 | 5 050.00 | 77 430.00 |
VH Loans with a maturity of more than one year at origin | 130 296.00 | 52 184.00 | 78 111.00 | 130 296.00 |
VJ Loans taken out during the year | 40 617.00 | | | 40 617.00 |
VK Loans repaid during the year | 63 874.00 | | | 63 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 727.00 | 92 204.00 | 14 523.00 | 106 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 328.00 | 183 217.00 | 78 111.00 | 261 328.00 |
