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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 195 024.00 | 158 867.00 | 36 157.00 | 195 024.00 |
AT Other tangible assets | 343 112.00 | 306 815.00 | 36 297.00 | 343 112.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 550 285.00 | 466 800.00 | 83 485.00 | 550 285.00 |
BL Raw materials, supplies | 78 991.00 | | 78 991.00 | 78 991.00 |
BN Goods in progress | 36 537.00 | | 36 537.00 | 36 537.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 134 898.00 | | 134 898.00 | 134 898.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 82 935.00 | | 82 935.00 | 82 935.00 |
CJ TOTAL (II) | 352 024.00 | | 352 024.00 | 352 024.00 |
CO Grand total (0 to V) | 902 309.00 | 466 800.00 | 435 510.00 | 902 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DG Other reserves | 227 878.00 | | | 227 878.00 |
DH Retained earnings | -242 358.00 | | | -242 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 645.00 | | | 57 645.00 |
DL TOTAL (I) | 122 585.00 | | | 122 585.00 |
DU Loans and Debts from Credit Institutions (3) | 19 442.00 | | | 19 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 258.00 | | | 191 258.00 |
DX Trade payables and related accounts | 42 511.00 | | | 42 511.00 |
DY Tax and social security liabilities | 59 669.00 | | | 59 669.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 312 925.00 | | | 312 925.00 |
EE Grand total (I to V) | 435 510.00 | | | 435 510.00 |
EG Accrued income and payables due within one year | 312 925.00 | | | 312 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 748 238.00 | | 748 238.00 | 748 238.00 |
FJ Net sales | 748 238.00 | | 748 238.00 | 748 238.00 |
FM Inventory production | | | -18 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 857.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 750 666.00 | |
FU Purchases of raw materials and other supplies | | | 110 801.00 | |
FV Inventory change (raw materials and supplies) | | | -4 215.00 | |
FW Other purchases and external expenses | | | 222 087.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 273 412.00 | |
FZ Social Security Contributions | | | 70 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 506.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 745 812.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 464.00 | | | 18 464.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | | | 58 500.00 |
HE Exceptional expenses on management operations | 3 459.00 | | | 3 459.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 642.00 | | | 53 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 166.00 | | | 809 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 522.00 | | | 751 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 645.00 | | | 57 645.00 |
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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 | 656 883.00 | | 6 674.00 | 656 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 113 273.00 | 550 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 273.00 | 538 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 734.00 | | 6 674.00 | 644 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 518 168.00 | 60 506.00 | 111 874.00 | 518 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 050.00 | 60 506.00 | 111 874.00 | 517 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 393.00 | | 2 393.00 | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | | 2 393.00 | 2 393.00 |
7C Grand total | 2 393.00 | | 2 393.00 | 2 393.00 |
UE of which provisions and reversals: - Operating | | | 2 393.00 | |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 42 511.00 | 42 511.00 | | 42 511.00 |
8C Staff and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 11 030.00 | | | 11 030.00 |
UX Other trade receivables | 133 548.00 | | | 133 548.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 19 233.00 | 19 233.00 | | 19 233.00 |
VI Group and Associates | 191 258.00 | 191 258.00 | | 191 258.00 |
VK Loans repaid during the year | 34 113.00 | | | 34 113.00 |
VM Income taxes | 12 981.00 | | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 224.00 | 153 194.00 | 11 030.00 | 164 224.00 |
VW VAT | 29 147.00 | 29 147.00 | | 29 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 131.00 | 313 131.00 | | 313 131.00 |
