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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 616.00 | 5 616.00 | | 5 616.00 |
AR Technical installations, industrial equipment and tools | 134 171.00 | 113 678.00 | 20 493.00 | 134 171.00 |
AT Other tangible assets | 185 073.00 | 165 404.00 | 19 669.00 | 185 073.00 |
BH Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
BJ TOTAL (I) | 345 361.00 | 284 699.00 | 60 663.00 | 345 361.00 |
BL Raw materials, supplies | 47 541.00 | | 47 541.00 | 47 541.00 |
BX Customers and related accounts | 232 104.00 | 36 790.00 | 195 314.00 | 232 104.00 |
BZ Other receivables | 47 532.00 | | 47 532.00 | 47 532.00 |
CF Cash and cash equivalents | 252 147.00 | | 252 147.00 | 252 147.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 581 084.00 | 36 790.00 | 544 294.00 | 581 084.00 |
CO Grand total (0 to V) | 926 446.00 | 321 489.00 | 604 957.00 | 926 446.00 |
CP Shares due in less than one year | 16 501.00 | | | 16 501.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DF Regulated reserves (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | -30 738.00 | | | -30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 521.00 | -30 738.00 | | 76 521.00 |
DL TOTAL (I) | 54 743.00 | -21 779.00 | | 54 743.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 14 827.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 532.00 | 25 760.00 | | 160 532.00 |
DX Trade payables and related accounts | 239 359.00 | 89 423.00 | | 239 359.00 |
DY Tax and social security liabilities | 144 279.00 | 119 422.00 | | 144 279.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 550 214.00 | 249 432.00 | | 550 214.00 |
EE Grand total (I to V) | 604 957.00 | 227 653.00 | | 604 957.00 |
EG Accrued income and payables due within one year | 550 214.00 | 249 432.00 | | 550 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 068.00 | | |
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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 | 950 163.00 | | 950 163.00 | 950 163.00 |
FG Production sold - services | 1 501.00 | | 1 501.00 | 1 501.00 |
FJ Net sales | 951 664.00 | | 951 664.00 | 951 664.00 |
FO Operating subsidies | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 953 303.00 | |
FU Purchases of raw materials and other supplies | | | 102 193.00 | |
FV Inventory change (raw materials and supplies) | | | -10 379.00 | |
FW Other purchases and external expenses | | | 349 249.00 | |
FX Taxes, duties, and similar payments | | | 43 445.00 | |
FY Salaries and Wages | | | 270 939.00 | |
FZ Social Security Contributions | | | 91 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 238.00 | |
GE Other Expenses | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 871 910.00 | |
GG - OPERATING RESULT (I - II) | | | 81 393.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 2 506.00 | -963.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | | 4 322.00 | | |
HH Total exceptional expenses (VIII) | 2 506.00 | 3 359.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -3 359.00 | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 303.00 | 344 860.00 | | 953 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 781.00 | 375 598.00 | | 876 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 521.00 | -30 738.00 | | 76 521.00 |
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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 | 341 146.00 | | 35 357.00 | 341 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 142.00 | 20 501.00 | |
I4 DECREASES Grand Total | | 31 142.00 | 345 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 603.00 | | 15 257.00 | 309 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 543.00 | | 20 100.00 | 31 543.00 |
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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 | 274 856.00 | 9 842.00 | | 274 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 856.00 | 9 842.00 | | 274 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 553.00 | 10 238.00 | | 26 553.00 |
7B Total provisions for depreciation | 26 553.00 | 10 238.00 | | 26 553.00 |
7C Grand total | 26 553.00 | 10 238.00 | | 26 553.00 |
UE of which provisions and reversals: - Operating | | 10 238.00 | | |
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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 | 239 359.00 | 239 359.00 | | 239 359.00 |
8C Staff and Related Accounts | 61 849.00 | 61 849.00 | | 61 849.00 |
8D Social Security and Other Social Organizations | 32 596.00 | 32 596.00 | | 32 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 16 501.00 | 16 501.00 | | 16 501.00 |
UX Other trade receivables | 186 456.00 | | | 186 456.00 |
VA Doubtful or disputed receivables | 45 648.00 | | | 45 648.00 |
VB VAT | 29 299.00 | | | 29 299.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 160 532.00 | 160 532.00 | | 160 532.00 |
VM Income taxes | 11 869.00 | | | 11 869.00 |
VP Miscellaneous | 5 765.00 | | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 897.00 | 297 897.00 | | 297 897.00 |
VW VAT | 47 766.00 | 47 766.00 | | 47 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 214.00 | 550 214.00 | | 550 214.00 |
