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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 6 899.00 | | 6 899.00 | 6 899.00 |
AR Technical installations, industrial equipment and tools | 227 388.00 | 65 744.00 | 161 644.00 | 227 388.00 |
AT Other tangible assets | 20 248.00 | 17 624.00 | 2 623.00 | 20 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 260 883.00 | 83 702.00 | 177 182.00 | 260 883.00 |
BL Raw materials, supplies | 32 920.00 | | 32 920.00 | 32 920.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 187 518.00 | 5 258.00 | 182 260.00 | 187 518.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CF Cash and cash equivalents | 18 687.00 | | 18 687.00 | 18 687.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 260 003.00 | 5 258.00 | 254 746.00 | 260 003.00 |
CO Grand total (0 to V) | 520 887.00 | 88 959.00 | 431 927.00 | 520 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 188 326.00 | 152 078.00 | | 188 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | 37 548.00 | | 13 733.00 |
DL TOTAL (I) | 208 659.00 | 196 226.00 | | 208 659.00 |
DU Loans and Debts from Credit Institutions (3) | 87 312.00 | 91 909.00 | | 87 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 576.00 | 5 101.00 | | 6 576.00 |
DW Advances and down payments received on current orders | 587.00 | 1 346.00 | | 587.00 |
DX Trade payables and related accounts | 70 231.00 | 67 493.00 | | 70 231.00 |
DY Tax and social security liabilities | 47 015.00 | 48 379.00 | | 47 015.00 |
EA Other liabilities | 11 177.00 | 5 228.00 | | 11 177.00 |
EB Prepaid income (2) | 370.00 | 1 880.00 | | 370.00 |
EC TOTAL (IV) | 223 269.00 | 221 335.00 | | 223 269.00 |
EE Grand total (I to V) | 431 927.00 | 417 562.00 | | 431 927.00 |
EG Accrued income and payables due within one year | 158 487.00 | 155 939.00 | | 158 487.00 |
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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 | 69 472.00 | | 69 472.00 | 69 472.00 |
FG Production sold - services | 470 259.00 | | 470 259.00 | 470 259.00 |
FJ Net sales | 539 731.00 | | 539 731.00 | 539 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 544 560.00 | |
FS Purchases of goods (including customs duties) | | | 13 938.00 | |
FT Inventory change (goods) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 273 439.00 | |
FV Inventory change (raw materials and supplies) | | | 3 541.00 | |
FW Other purchases and external expenses | | | 104 792.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 76 763.00 | |
FZ Social Security Contributions | | | 24 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 527 859.00 | |
GG - OPERATING RESULT (I - II) | | | 16 701.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 240.00 | | 103.00 |
HB Exceptional income from capital transactions | | 65 500.00 | | |
HD Total exceptional income (VII) | 103.00 | 65 740.00 | | 103.00 |
HE Exceptional expenses on management operations | | 2 040.00 | | |
HF Exceptional expenses on capital transactions | | 26 738.00 | | |
HH Total exceptional expenses (VIII) | | 28 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 36 962.00 | | 103.00 |
HK Income tax | 1 261.00 | 5 574.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 739.00 | 766 688.00 | | 544 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 006.00 | 729 140.00 | | 531 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 733.00 | 37 548.00 | | 13 733.00 |
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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 | 236 793.00 | | 24 269.00 | 236 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 179.00 | 260 883.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 247 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 546.00 | | 24 269.00 | 223 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 59 952.00 | 23 929.00 | 179.00 | 59 952.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 618.00 | 23 929.00 | 179.00 | 59 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 948.00 | 819.00 | 3 510.00 | 7 948.00 |
7B Total provisions for depreciation | 7 948.00 | 819.00 | 3 510.00 | 7 948.00 |
7C Grand total | 7 948.00 | 819.00 | 3 510.00 | 7 948.00 |
UE of which provisions and reversals: - Operating | | 819.00 | 3 510.00 | |
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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 | 70 231.00 | 70 231.00 | | 70 231.00 |
8C Staff and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 181 216.00 | | | 181 216.00 |
VA Doubtful or disputed receivables | 6 302.00 | | | 6 302.00 |
VB VAT | 5 642.00 | | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 87 260.00 | 22 478.00 | 64 782.00 | 87 260.00 |
VI Group and Associates | 6 576.00 | 6 576.00 | | 6 576.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 26 369.00 | | | 26 369.00 |
VM Income taxes | 3 563.00 | | | 3 563.00 |
VP Miscellaneous | 2 473.00 | | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 6 370.00 | | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 496.00 | 207 496.00 | 6 000.00 | 213 496.00 |
VW VAT | 26 249.00 | 26 249.00 | | 26 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 682.00 | 157 900.00 | 64 782.00 | 222 682.00 |
