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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
AP Buildings | 17 358.00 | 11 492.00 | 5 866.00 | 17 358.00 |
AR Technical installations, industrial equipment and tools | 192 687.00 | 127 454.00 | 65 233.00 | 192 687.00 |
AT Other tangible assets | 210 620.00 | 143 886.00 | 66 734.00 | 210 620.00 |
AV Fixed assets in progress | 4 654.00 | | 4 654.00 | 4 654.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 443 313.00 | 290 528.00 | 152 785.00 | 443 313.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 433 405.00 | 9 590.00 | 423 815.00 | 433 405.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 82 792.00 | | 82 792.00 | 82 792.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 541 926.00 | 9 590.00 | 532 336.00 | 541 926.00 |
CO Grand total (0 to V) | 985 239.00 | 300 118.00 | 685 121.00 | 985 239.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DH Retained earnings | -12 051.00 | 17 928.00 | | -12 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 287.00 | -29 979.00 | | 44 287.00 |
DK Regulated provisions | 9 847.00 | 9 773.00 | | 9 847.00 |
DL TOTAL (I) | 446 003.00 | 401 643.00 | | 446 003.00 |
DQ Provisions for Expenses | 304.00 | 216.00 | | 304.00 |
DR TOTAL (IV) | 304.00 | 216.00 | | 304.00 |
DU Loans and Debts from Credit Institutions (3) | 40 234.00 | 60 236.00 | | 40 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 889.00 | 145 801.00 | | 18 889.00 |
DW Advances and down payments received on current orders | 734.00 | 1 015.00 | | 734.00 |
DX Trade payables and related accounts | 98 172.00 | 103 488.00 | | 98 172.00 |
DY Tax and social security liabilities | 65 061.00 | 39 922.00 | | 65 061.00 |
EA Other liabilities | 15 724.00 | 10 887.00 | | 15 724.00 |
EC TOTAL (IV) | 238 814.00 | 361 348.00 | | 238 814.00 |
EE Grand total (I to V) | 685 121.00 | 763 207.00 | | 685 121.00 |
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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 | 2 196 537.00 | | 2 196 537.00 | 2 196 537.00 |
FD Production sold - goods | 4 250.00 | | 4 250.00 | 4 250.00 |
FG Production sold - services | 14 641.00 | | 14 641.00 | 14 641.00 |
FJ Net sales | 2 215 428.00 | | 2 215 428.00 | 2 215 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 984.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 229 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 206.00 | |
FT Inventory change (goods) | | | 66 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 290 147.00 | |
FX Taxes, duties, and similar payments | | | 23 415.00 | |
FY Salaries and Wages | | | 241 526.00 | |
FZ Social Security Contributions | | | 60 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 177 698.00 | |
GG - OPERATING RESULT (I - II) | | | 51 530.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 3 040.00 | 2 297.00 | | 3 040.00 |
HD Total exceptional income (VII) | 3 042.00 | 2 297.00 | | 3 042.00 |
HG Exceptional depreciation and provisions | 3 114.00 | 2 651.00 | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 2 651.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -354.00 | | -72.00 |
HJ Employee participation in company results | 7 812.00 | | | 7 812.00 |
HK Income tax | -91.00 | -11 866.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 260.00 | 2 231 848.00 | | 2 234 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 973.00 | 2 261 827.00 | | 2 189 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 287.00 | -29 979.00 | | 44 287.00 |
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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 | 427 988.00 | | 16 715.00 | 427 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 10 299.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 443 313.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 425 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 189.00 | | 16 430.00 | 410 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | 285.00 | 10 104.00 |
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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 | 258 949.00 | 31 579.00 | | 258 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 695.00 | | | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 253.00 | 31 579.00 | | 251 253.00 |
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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 | 9 773.00 | 3 114.00 | 3 040.00 | 9 773.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216.00 | 88.00 | | 216.00 |
6N Inventories and work in progress | 2 981.00 | 9 590.00 | 2 981.00 | 2 981.00 |
7B Total provisions for depreciation | 2 981.00 | 9 590.00 | 2 981.00 | 2 981.00 |
7C Grand total | 12 971.00 | 12 792.00 | 6 021.00 | 12 971.00 |
UE of which provisions and reversals: - Operating | | 9 678.00 | 2 981.00 | |
UJ - Exceptional | | 3 114.00 | 3 040.00 | |
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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 | 18 889.00 | 18 889.00 | | 18 889.00 |
8B Suppliers and Related Accounts | 98 172.00 | 98 172.00 | | 98 172.00 |
8C Staff and Related Accounts | 33 851.00 | 33 851.00 | | 33 851.00 |
8D Social Security and Other Social Organizations | 19 183.00 | 19 183.00 | | 19 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 724.00 | 15 724.00 | | 15 724.00 |
UT Other financial assets | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 40 234.00 | 20 081.00 | 20 152.00 | 40 234.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 13 916.00 | 13 916.00 | | 13 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 286.00 | 26 286.00 | | 26 286.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 080.00 | 217 927.00 | 20 152.00 | 238 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
