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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 | 56 504.00 | 56 504.00 | | 56 504.00 |
AR Technical installations, industrial equipment and tools | 308 060.00 | 298 147.00 | 9 913.00 | 308 060.00 |
AT Other tangible assets | 164 101.00 | 159 814.00 | 4 287.00 | 164 101.00 |
BD Other fixed assets | 7 577.00 | 2 632.00 | 4 944.00 | 7 577.00 |
BF Loans | 1 817.00 | | 1 817.00 | 1 817.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 556 357.00 | 517 096.00 | 39 261.00 | 556 357.00 |
BL Raw materials, supplies | 52 220.00 | | 52 220.00 | 52 220.00 |
BN Goods in progress | 35 453.00 | | 35 453.00 | 35 453.00 |
BV Advances and down payments on orders | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 684 037.00 | 43 276.00 | 640 760.00 | 684 037.00 |
CF Cash and cash equivalents | 18 151.00 | | 18 151.00 | 18 151.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 991 507.00 | 43 276.00 | 948 231.00 | 991 507.00 |
CO Grand total (0 to V) | 1 547 864.00 | 560 373.00 | 987 492.00 | 1 547 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 452.00 | 232 452.00 | | 232 452.00 |
DB Share, merger, contribution premiums, etc. | 13 608.00 | 13 608.00 | | 13 608.00 |
DD Legal reserve (1) | 23 245.00 | 23 245.00 | | 23 245.00 |
DF Regulated reserves (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 66 413.00 | 66 413.00 | | 66 413.00 |
DH Retained earnings | -163 313.00 | | | -163 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 674.00 | -163 313.00 | | 22 674.00 |
DL TOTAL (I) | 204 243.00 | 181 570.00 | | 204 243.00 |
DX Trade payables and related accounts | 334 447.00 | 308 131.00 | | 334 447.00 |
EA Other liabilities | 69 614.00 | 90 243.00 | | 69 614.00 |
EB Prepaid income (2) | 48 000.00 | 1 216.00 | | 48 000.00 |
EC TOTAL (IV) | 783 249.00 | 718 140.00 | | 783 249.00 |
EE Grand total (I to V) | 987 492.00 | 899 709.00 | | 987 492.00 |
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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 | 2 543 515.00 | | 2 543 515.00 | 2 543 515.00 |
FJ Net sales | 2 543 515.00 | | 2 543 515.00 | 2 543 515.00 |
FM Inventory production | | | -46 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 499 257.00 | |
FU Purchases of raw materials and other supplies | | | 906 581.00 | |
FV Inventory change (raw materials and supplies) | | | -13 201.00 | |
FW Other purchases and external expenses | | | 637 446.00 | |
FX Taxes, duties, and similar payments | | | 37 693.00 | |
FY Salaries and Wages | | | 655 618.00 | |
FZ Social Security Contributions | | | 209 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182.00 | |
GE Other Expenses | | | 27 235.00 | |
GF Total Operating Expenses (II) | | | 2 483 377.00 | |
GG - OPERATING RESULT (I - II) | | | 15 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GP Total financial income (V) | | | 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 11 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 2 048.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 2 048.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 648.00 | | -68.00 |
HK Income tax | -18 186.00 | -104 652.00 | | -18 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 850.00 | 2 174 646.00 | | 2 499 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 177.00 | 2 337 959.00 | | 2 477 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 674.00 | -163 313.00 | | 22 674.00 |
HP References: Equipment leasing | 13 810.00 | | | 13 810.00 |
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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 | 557 098.00 | 1 043.00 | | 557 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 693.00 | |
I4 DECREASES Grand Total | | | 556 357.00 | |
IO DECREASES Total including other intangible assets | | | 56 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 504.00 | | | 56 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 117.00 | 1 043.00 | | 471 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 477.00 | | | 29 477.00 |
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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 | 494 617.00 | 19 847.00 | | 494 617.00 |
PE DEPRECIATION Total including other intangible assets | 54 052.00 | 2 452.00 | | 54 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 565.00 | 17 395.00 | | 440 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 680.00 | | 2 360.00 | 28 680.00 |
6T Receivables | 41 248.00 | 2 182.00 | 153.00 | 41 248.00 |
7B Total provisions for depreciation | 44 115.00 | 2 182.00 | 388.00 | 44 115.00 |
7C Grand total | 44 115.00 | 2 182.00 | 388.00 | 44 115.00 |
UE of which provisions and reversals: - Operating | | 2 182.00 | 153.00 | |
UG - Financial | | | 236.00 | |
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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 | 334 447.00 | 334 447.00 | | 334 447.00 |
8C Staff and Related Accounts | 105 226.00 | 105 226.00 | | 105 226.00 |
8D Social Security and Other Social Organizations | 72 749.00 | 72 749.00 | | 72 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 614.00 | 69 614.00 | | 69 614.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UP Loans | 1 817.00 | | | 1 817.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UX Other trade receivables | 631 042.00 | | | 631 042.00 |
VA Doubtful or disputed receivables | 52 995.00 | | | 52 995.00 |
VB VAT | 18 183.00 | | | 18 183.00 |
VC Group and associates | 144 036.00 | | | 144 036.00 |
VG Loans with a maturity of up to one year at origin | 96 021.00 | 96 021.00 | | 96 021.00 |
VK Loans repaid during the year | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 899.00 | 23 899.00 | | 23 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 767.00 | | | 23 767.00 |
VS Prepaid expenses | 6 281.00 | | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 420.00 | 876 304.00 | 20 117.00 | 896 420.00 |
VW VAT | 33 292.00 | 33 292.00 | | 33 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 249.00 | 783 249.00 | | 783 249.00 |
