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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 | 2 780.00 | 1 947.00 | 832.00 | 2 780.00 |
AH Goodwill | 18 330.00 | | 18 330.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 276 736.00 | 251 298.00 | 25 438.00 | 276 736.00 |
AT Other tangible assets | 106 536.00 | 46 716.00 | 59 820.00 | 106 536.00 |
AV Fixed assets in progress | 47 837.00 | | 47 837.00 | 47 837.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 453 143.00 | 299 962.00 | 153 180.00 | 453 143.00 |
BL Raw materials, supplies | 73 540.00 | | 73 540.00 | 73 540.00 |
BR Intermediate and finished products | 19 963.00 | | 19 963.00 | 19 963.00 |
BT Goods | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 304 990.00 | 99 689.00 | 205 301.00 | 304 990.00 |
BZ Other receivables | 16 717.00 | | 16 717.00 | 16 717.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 433 090.00 | 99 689.00 | 333 400.00 | 433 090.00 |
CO Grand total (0 to V) | 886 233.00 | 399 652.00 | 486 581.00 | 886 233.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 010.00 | 37 309.00 | | 61 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 627.00 | 23 701.00 | | 35 627.00 |
DL TOTAL (I) | 105 438.00 | 69 810.00 | | 105 438.00 |
DU Loans and Debts from Credit Institutions (3) | 104 887.00 | 47 641.00 | | 104 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 4 075.00 | | 195.00 |
DX Trade payables and related accounts | 204 765.00 | 316 920.00 | | 204 765.00 |
DY Tax and social security liabilities | 39 907.00 | 43 988.00 | | 39 907.00 |
DZ Fixed asset liabilities and related accounts | 31 101.00 | 19 800.00 | | 31 101.00 |
EA Other liabilities | 286.00 | 2 958.00 | | 286.00 |
EC TOTAL (IV) | 381 143.00 | 435 384.00 | | 381 143.00 |
EE Grand total (I to V) | 486 581.00 | 505 195.00 | | 486 581.00 |
EG Accrued income and payables due within one year | 327 233.00 | 416 663.00 | | 327 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 290.00 | 22 530.00 | | 42 290.00 |
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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 | 1 423 453.00 | | 1 423 453.00 | 1 423 453.00 |
FG Production sold - services | 15 606.00 | 6 606.00 | 22 212.00 | 15 606.00 |
FJ Net sales | 1 439 059.00 | 6 606.00 | 1 445 665.00 | 1 439 059.00 |
FM Inventory production | | | 13 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 8 651.00 | |
FR Total operating income (I) | | | 1 472 239.00 | |
FS Purchases of goods (including customs duties) | | | 623 803.00 | |
FT Inventory change (goods) | | | 6 420.00 | |
FU Purchases of raw materials and other supplies | | | 352 093.00 | |
FV Inventory change (raw materials and supplies) | | | 29 164.00 | |
FW Other purchases and external expenses | | | 108 002.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 170 448.00 | |
FZ Social Security Contributions | | | 58 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 476.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 1 426 648.00 | |
GG - OPERATING RESULT (I - II) | | | 45 591.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 692.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 692.00 | | 8.00 |
HE Exceptional expenses on management operations | 4 618.00 | 13 174.00 | | 4 618.00 |
HH Total exceptional expenses (VIII) | 4 618.00 | 13 174.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | -12 482.00 | | -4 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 627.00 | 23 701.00 | | 35 627.00 |
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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 | 375 641.00 | | 79 857.00 | 375 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 453 143.00 | |
IO DECREASES Total including other intangible assets | | | 21 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 431 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 110.00 | | | 21 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 623.00 | | 79 842.00 | 353 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | 15.00 | 908.00 |
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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 | 282 375.00 | 19 943.00 | 2 356.00 | 282 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 499.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 927.00 | 19 444.00 | 2 356.00 | 280 927.00 |
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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 | 204 765.00 | 204 765.00 | | 204 765.00 |
8C Staff and Related Accounts | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 101.00 | 31 101.00 | | 31 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 199 818.00 | | | 199 818.00 |
VA Doubtful or disputed receivables | 105 172.00 | | | 105 172.00 |
VB VAT | 14 737.00 | | | 14 737.00 |
VG Loans with a maturity of up to one year at origin | 42 290.00 | 42 290.00 | | 42 290.00 |
VH Loans with a maturity of more than one year at origin | 62 597.00 | 8 687.00 | 28 230.00 | 62 597.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 59 798.00 | | | 59 798.00 |
VK Loans repaid during the year | 22 484.00 | | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 648.00 | 322 593.00 | 55.00 | 322 648.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 143.00 | 327 233.00 | 28 230.00 | 381 143.00 |
