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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 | 14 845.00 | 7 122.00 | 7 724.00 | 14 845.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 242 267.00 | 153 671.00 | 88 596.00 | 242 267.00 |
AT Other tangible assets | 391 236.00 | 240 770.00 | 150 467.00 | 391 236.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 714 173.00 | 401 562.00 | 312 611.00 | 714 173.00 |
BL Raw materials, supplies | 655 360.00 | | 655 360.00 | 655 360.00 |
BX Customers and related accounts | 932 256.00 | 99 382.00 | 832 874.00 | 932 256.00 |
BZ Other receivables | 232 030.00 | | 232 030.00 | 232 030.00 |
CF Cash and cash equivalents | 32 726.00 | | 32 726.00 | 32 726.00 |
CH Prepaid expenses | 47 414.00 | | 47 414.00 | 47 414.00 |
CJ TOTAL (II) | 1 899 787.00 | 99 382.00 | 1 800 405.00 | 1 899 787.00 |
CO Grand total (0 to V) | 2 613 960.00 | 500 944.00 | 2 113 016.00 | 2 613 960.00 |
CU Other investments | 6 595.00 | | 6 595.00 | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 9 585.00 | | | 9 585.00 |
DG Other reserves | 21 696.00 | | | 21 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 596.00 | | | 114 596.00 |
DL TOTAL (I) | 945 877.00 | | | 945 877.00 |
DU Loans and Debts from Credit Institutions (3) | 7 630.00 | | | 7 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 847.00 | | | 157 847.00 |
DX Trade payables and related accounts | 339 019.00 | | | 339 019.00 |
DY Tax and social security liabilities | 657 728.00 | | | 657 728.00 |
EA Other liabilities | 4 915.00 | | | 4 915.00 |
EC TOTAL (IV) | 1 167 139.00 | | | 1 167 139.00 |
EE Grand total (I to V) | 2 113 016.00 | | | 2 113 016.00 |
EG Accrued income and payables due within one year | 1 167 139.00 | | | 1 167 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 630.00 | | | 7 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 616 663.00 | | 3 616 663.00 | 3 616 663.00 |
FJ Net sales | 3 616 663.00 | | 3 616 663.00 | 3 616 663.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 859.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 3 699 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 088.00 | |
FV Inventory change (raw materials and supplies) | | | -30 952.00 | |
FW Other purchases and external expenses | | | 1 020 427.00 | |
FX Taxes, duties, and similar payments | | | 54 634.00 | |
FY Salaries and Wages | | | 1 112 185.00 | |
FZ Social Security Contributions | | | 395 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 499.00 | |
GE Other Expenses | | | 34 450.00 | |
GF Total Operating Expenses (II) | | | 3 678 102.00 | |
GG - OPERATING RESULT (I - II) | | | 20 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 337.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 5 420.00 | |
GR Interest and similar expenses | | | 15 927.00 | |
GU Total financial expenses (VI) | | | 15 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 985.00 | | | 46 985.00 |
HA Exceptional income from management transactions | 49 761.00 | | | 49 761.00 |
HB Exceptional income from capital transactions | 71 750.00 | | | 71 750.00 |
HD Total exceptional income (VII) | 121 511.00 | | | 121 511.00 |
HE Exceptional expenses on management operations | 15 906.00 | | | 15 906.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | | | 1 427.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 17 367.00 | | | 17 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 143.00 | | | 104 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 992.00 | | | 3 825 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 396.00 | | | 3 711 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 596.00 | | | 114 596.00 |
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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 | 577 877.00 | | 182 184.00 | 577 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 825.00 | |
I4 DECREASES Grand Total | | 45 888.00 | 714 173.00 | |
IO DECREASES Total including other intangible assets | | | 64 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 888.00 | 633 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 835.00 | | 10 010.00 | 54 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 217.00 | | 172 173.00 | 507 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | | 15 825.00 |
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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 | 378 489.00 | 67 534.00 | 44 461.00 | 378 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 3 657.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 024.00 | 63 877.00 | 44 461.00 | 375 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 255.00 | | 33 873.00 | 133 255.00 |
7B Total provisions for depreciation | 133 255.00 | | 33 873.00 | 133 255.00 |
7C Grand total | 133 255.00 | | 33 873.00 | 133 255.00 |
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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 | 339 019.00 | 339 019.00 | | 339 019.00 |
8C Staff and Related Accounts | 228 645.00 | 228 645.00 | | 228 645.00 |
8D Social Security and Other Social Organizations | 172 575.00 | 172 575.00 | | 172 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 9 230.00 | | | 9 230.00 |
UX Other trade receivables | 814 650.00 | | | 814 650.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 117 606.00 | | | 117 606.00 |
VB VAT | 18 829.00 | | | 18 829.00 |
VC Group and associates | 70 023.00 | | | 70 023.00 |
VG Loans with a maturity of up to one year at origin | 7 630.00 | 7 630.00 | | 7 630.00 |
VI Group and Associates | 157 847.00 | 157 847.00 | | 157 847.00 |
VM Income taxes | 60 914.00 | | | 60 914.00 |
VP Miscellaneous | 69 006.00 | | | 69 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 806.00 | 26 806.00 | | 26 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 47 414.00 | | | 47 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 930.00 | 1 211 700.00 | 9 230.00 | 1 220 930.00 |
VW VAT | 229 701.00 | 229 701.00 | | 229 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 139.00 | 1 167 139.00 | | 1 167 139.00 |
