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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 | 828.00 | 851.00 | -23.00 | 828.00 |
AH Goodwill | 1 377.00 | | 1 377.00 | 1 377.00 |
AR Technical installations, industrial equipment and tools | 151 466.00 | 77 941.00 | 73 525.00 | 151 466.00 |
AT Other tangible assets | 159 791.00 | 30 870.00 | 128 921.00 | 159 791.00 |
BH Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
BJ TOTAL (I) | 338 932.00 | 109 662.00 | 229 270.00 | 338 932.00 |
BL Raw materials, supplies | 232 452.00 | | 232 452.00 | 232 452.00 |
BN Goods in progress | 44 252.00 | | 44 252.00 | 44 252.00 |
BX Customers and related accounts | 648 992.00 | 70 385.00 | 578 606.00 | 648 992.00 |
BZ Other receivables | 114 499.00 | | 114 499.00 | 114 499.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 1 050 115.00 | 70 385.00 | 979 729.00 | 1 050 115.00 |
CO Grand total (0 to V) | 1 389 046.00 | 180 047.00 | 1 208 999.00 | 1 389 046.00 |
CP Shares due in less than one year | 25 470.00 | | | 25 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 280.00 | 93 819.00 | | 197 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 433.00 | 103 461.00 | | 41 433.00 |
DL TOTAL (I) | 260 713.00 | 219 280.00 | | 260 713.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 537.00 | 119 806.00 | | 286 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 260.00 | | 119.00 |
DX Trade payables and related accounts | 428 529.00 | 360 653.00 | | 428 529.00 |
DY Tax and social security liabilities | 165 387.00 | 138 599.00 | | 165 387.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 66 213.00 | 100 412.00 | | 66 213.00 |
EC TOTAL (IV) | 948 286.00 | 721 230.00 | | 948 286.00 |
EE Grand total (I to V) | 1 208 999.00 | 950 510.00 | | 1 208 999.00 |
EG Accrued income and payables due within one year | 822 759.00 | 697 424.00 | | 822 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 333.00 | 78 453.00 | | 117 333.00 |
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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 | 1 913 350.00 | | 1 913 350.00 | 1 913 350.00 |
FG Production sold - services | 37 887.00 | | 37 887.00 | 37 887.00 |
FJ Net sales | 1 951 237.00 | | 1 951 237.00 | 1 951 237.00 |
FM Inventory production | | | 23 155.00 | |
FN Capitalized production | | | 46 750.00 | |
FO Operating subsidies | | | 14 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 057 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 584.00 | |
FV Inventory change (raw materials and supplies) | | | -29 157.00 | |
FW Other purchases and external expenses | | | 372 673.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 416 305.00 | |
FZ Social Security Contributions | | | 148 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 047 677.00 | |
GG - OPERATING RESULT (I - II) | | | 10 140.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 360.00 | 1 730.00 | | 22 360.00 |
HA Exceptional income from management transactions | 1 254.00 | 3 969.00 | | 1 254.00 |
HB Exceptional income from capital transactions | 57 298.00 | | | 57 298.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 68 552.00 | 3 969.00 | | 68 552.00 |
HE Exceptional expenses on management operations | 19 103.00 | 2 669.00 | | 19 103.00 |
HF Exceptional expenses on capital transactions | 10 398.00 | 340.00 | | 10 398.00 |
HH Total exceptional expenses (VIII) | 29 501.00 | 3 009.00 | | 29 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 051.00 | 960.00 | | 39 051.00 |
HK Income tax | 4 092.00 | 33 600.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 375.00 | 1 894 970.00 | | 2 126 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 941.00 | 1 791 509.00 | | 2 084 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 433.00 | 103 461.00 | | 41 433.00 |
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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 | 205 411.00 | | 176 006.00 | 205 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 470.00 | |
I4 DECREASES Grand Total | | 42 486.00 | 338 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 486.00 | 311 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | 1 377.00 | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 683.00 | | 150 060.00 | 203 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 24 570.00 | 900.00 |
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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 | 97 272.00 | 44 478.00 | 32 087.00 | 97 272.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 437.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 858.00 | 44 041.00 | 32 087.00 | 96 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 70 385.00 | | | 70 385.00 |
7B Total provisions for depreciation | 70 385.00 | | | 70 385.00 |
7C Grand total | 80 385.00 | | 10 000.00 | 80 385.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 428 529.00 | 428 529.00 | | 428 529.00 |
8C Staff and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | | 22 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 213.00 | 66 213.00 | | 66 213.00 |
UT Other financial assets | 25 470.00 | 25 470.00 | | 25 470.00 |
UX Other trade receivables | 565 290.00 | | | 565 290.00 |
VA Doubtful or disputed receivables | 83 702.00 | | | 83 702.00 |
VB VAT | 15 590.00 | | | 15 590.00 |
VG Loans with a maturity of up to one year at origin | 117 333.00 | 117 333.00 | | 117 333.00 |
VH Loans with a maturity of more than one year at origin | 169 205.00 | 43 678.00 | 125 527.00 | 169 205.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 156 100.00 | | | 156 100.00 |
VK Loans repaid during the year | 28 149.00 | | | 28 149.00 |
VM Income taxes | 39 645.00 | | | 39 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 263.00 | | | 59 263.00 |
VS Prepaid expenses | 8 286.00 | | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 246.00 | 797 246.00 | | 797 246.00 |
VW VAT | 130 307.00 | 130 307.00 | | 130 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 286.00 | 822 759.00 | 125 527.00 | 948 286.00 |
