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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 10 669.00 | 1 482.00 | 9 188.00 | 10 669.00 |
AR Technical installations, industrial equipment and tools | 440 199.00 | 425 580.00 | 14 619.00 | 440 199.00 |
AT Other tangible assets | 301 040.00 | 284 030.00 | 17 010.00 | 301 040.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
BJ TOTAL (I) | 817 593.00 | 713 964.00 | 103 630.00 | 817 593.00 |
BL Raw materials, supplies | 17 639.00 | | 17 639.00 | 17 639.00 |
BR Intermediate and finished products | 9 650.00 | | 9 650.00 | 9 650.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 66 602.00 | 10 332.00 | 56 270.00 | 66 602.00 |
BZ Other receivables | 60 569.00 | 24 181.00 | 36 388.00 | 60 569.00 |
CF Cash and cash equivalents | 59 329.00 | | 59 329.00 | 59 329.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 217 288.00 | 34 513.00 | 182 775.00 | 217 288.00 |
CO Grand total (0 to V) | 1 034 881.00 | 748 477.00 | 286 405.00 | 1 034 881.00 |
CU Other investments | 6.00 | 5.00 | 2.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 38 306.00 | | |
DH Retained earnings | -368 551.00 | -407 212.00 | | -368 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 004.00 | 355.00 | | 58 004.00 |
DL TOTAL (I) | -244 547.00 | -302 551.00 | | -244 547.00 |
DU Loans and Debts from Credit Institutions (3) | 36 745.00 | 64 145.00 | | 36 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 655.00 | 193 037.00 | | 251 655.00 |
DX Trade payables and related accounts | 148 122.00 | 161 017.00 | | 148 122.00 |
DY Tax and social security liabilities | 91 288.00 | 112 480.00 | | 91 288.00 |
EA Other liabilities | 3 140.00 | 7 614.00 | | 3 140.00 |
EC TOTAL (IV) | 530 952.00 | 538 293.00 | | 530 952.00 |
EE Grand total (I to V) | 286 405.00 | 235 742.00 | | 286 405.00 |
EG Accrued income and payables due within one year | 530 952.00 | 538 293.00 | | 530 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 745.00 | 64 145.00 | | 36 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 371.00 | | 1 200 371.00 | 1 200 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 200 371.00 | | 1 200 371.00 | 1 200 371.00 |
FM Inventory production | | | 4 083.00 | |
FO Operating subsidies | | | 3 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 617.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 226 369.00 | |
FU Purchases of raw materials and other supplies | | | 507 281.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 190 824.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 342 521.00 | |
FZ Social Security Contributions | | | 97 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 804.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 163 552.00 | |
GG - OPERATING RESULT (I - II) | | | 62 817.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 617.00 | 3 489.00 | | 18 617.00 |
HA Exceptional income from management transactions | 813.00 | 14 582.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 14 582.00 | | 813.00 |
HE Exceptional expenses on management operations | 252.00 | 2 481.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 2 481.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | 12 102.00 | | 561.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 204.00 | 1 245 659.00 | | 1 227 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 200.00 | 1 245 304.00 | | 1 169 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 004.00 | 355.00 | | 58 004.00 |
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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 | 822 291.00 | | 5 828.00 | 822 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | 10 525.00 | 817 593.00 | |
IO DECREASES Total including other intangible assets | | 754.00 | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 771.00 | 751 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 954.00 | | | 61 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 854.00 | | 5 827.00 | 755 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | 2.00 | 4 483.00 |
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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 | 705 034.00 | 16 804.00 | 10 525.00 | 705 034.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | 754.00 | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 060.00 | 16 804.00 | 9 771.00 | 704 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 470.00 | | | 26 470.00 |
6T Receivables | 10 332.00 | | | 10 332.00 |
6X Other provisions for depreciation | 24 181.00 | | | 24 181.00 |
7B Total provisions for depreciation | 37 164.00 | 1.00 | | 37 164.00 |
7C Grand total | 37 164.00 | 1.00 | | 37 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
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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 | 148 122.00 | 148 122.00 | | 148 122.00 |
8C Staff and Related Accounts | 55 661.00 | 55 661.00 | | 55 661.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 66 602.00 | | | 66 602.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 36 745.00 | 36 745.00 | | 36 745.00 |
VI Group and Associates | 251 655.00 | 251 655.00 | | 251 655.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 887.00 | | | 55 887.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 773.00 | 130 773.00 | | 130 773.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 952.00 | 530 952.00 | | 530 952.00 |
