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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 | 9 531.00 | 7 841.00 | 1 690.00 | 9 531.00 |
AP Buildings | 31 443.00 | 31 443.00 | | 31 443.00 |
AR Technical installations, industrial equipment and tools | 174 603.00 | 121 828.00 | 52 776.00 | 174 603.00 |
AT Other tangible assets | 131 780.00 | 96 946.00 | 34 833.00 | 131 780.00 |
BD Other fixed assets | 46.00 | 46.00 | | 46.00 |
BF Loans | 3 384.00 | 3 384.00 | | 3 384.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 352 615.00 | 261 488.00 | 91 126.00 | 352 615.00 |
BL Raw materials, supplies | 113 330.00 | | 113 330.00 | 113 330.00 |
BX Customers and related accounts | 707 567.00 | 44 306.00 | 663 261.00 | 707 567.00 |
BZ Other receivables | 70 004.00 | | 70 004.00 | 70 004.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 127 850.00 | | 127 850.00 | 127 850.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 1 044 823.00 | 44 306.00 | 1 000 517.00 | 1 044 823.00 |
CO Grand total (0 to V) | 1 397 438.00 | 305 794.00 | 1 091 643.00 | 1 397 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 396 114.00 | 358 071.00 | | 396 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 286.00 | 48 043.00 | | 29 286.00 |
DL TOTAL (I) | 645 400.00 | 626 114.00 | | 645 400.00 |
DP Provisions for Risks | | 21 191.00 | | |
DR TOTAL (IV) | | 21 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 869.00 | 83 315.00 | | 47 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 429.00 | 11 616.00 | | 12 429.00 |
DX Trade payables and related accounts | 209 556.00 | 239 311.00 | | 209 556.00 |
DY Tax and social security liabilities | 176 389.00 | 198 417.00 | | 176 389.00 |
EA Other liabilities | | 1 793.00 | | |
EC TOTAL (IV) | 446 243.00 | 534 452.00 | | 446 243.00 |
EE Grand total (I to V) | 1 091 643.00 | 1 181 757.00 | | 1 091 643.00 |
EG Accrued income and payables due within one year | 419 985.00 | 487 351.00 | | 419 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 844.00 | | 769.00 |
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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 | 1 871 479.00 | | 1 871 479.00 | 1 871 479.00 |
FJ Net sales | 1 871 479.00 | | 1 871 479.00 | 1 871 479.00 |
FO Operating subsidies | | | 2 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 506.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 909 335.00 | |
FU Purchases of raw materials and other supplies | | | 807 282.00 | |
FV Inventory change (raw materials and supplies) | | | -9 376.00 | |
FW Other purchases and external expenses | | | 460 216.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 334 645.00 | |
FZ Social Security Contributions | | | 219 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 324.00 | |
GE Other Expenses | | | 31 545.00 | |
GF Total Operating Expenses (II) | | | 1 896 975.00 | |
GG - OPERATING RESULT (I - II) | | | 12 359.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 746.00 | | | 6 746.00 |
HA Exceptional income from management transactions | 5 170.00 | | | 5 170.00 |
HB Exceptional income from capital transactions | 1 000.00 | 20 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 21 191.00 | | | 21 191.00 |
HD Total exceptional income (VII) | 27 361.00 | 20 000.00 | | 27 361.00 |
HE Exceptional expenses on management operations | 6 395.00 | 683.00 | | 6 395.00 |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | 683.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 441.00 | 19 317.00 | | 20 441.00 |
HK Income tax | 2 051.00 | 4 682.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 851.00 | 2 074 807.00 | | 1 936 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 564.00 | 2 026 764.00 | | 1 907 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 286.00 | 48 043.00 | | 29 286.00 |
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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 | 388 099.00 | | 4 243.00 | 388 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | 39 727.00 | 352 615.00 | |
IO DECREASES Total including other intangible assets | | 2 459.00 | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 268.00 | 337 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 925.00 | | 2 065.00 | 9 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 917.00 | | 2 178.00 | 372 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 249 936.00 | 47 849.00 | 39 727.00 | 249 936.00 |
PE DEPRECIATION Total including other intangible assets | 9 925.00 | 375.00 | 2 459.00 | 9 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 011.00 | 47 474.00 | 37 268.00 | 240 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 300.00 | | | 34 300.00 |
5Z Total provisions for risks and expenses | 21 191.00 | | 21 191.00 | 21 191.00 |
6T Receivables | 73 066.00 | | 28 760.00 | 73 066.00 |
7B Total provisions for depreciation | 76 496.00 | | 28 760.00 | 76 496.00 |
7C Grand total | 97 687.00 | | 49 951.00 | 97 687.00 |
UE of which provisions and reversals: - Operating | | | 28 760.00 | |
UJ - Exceptional | | | 21 191.00 | |
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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 | 209 556.00 | 209 556.00 | | 209 556.00 |
8D Social Security and Other Social Organizations | 36 289.00 | 36 289.00 | | 36 289.00 |
UP Loans | 3 384.00 | | | 3 384.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 654 577.00 | | | 654 577.00 |
UY Staff and related accounts | 3 796.00 | | | 3 796.00 |
UZ Social Security, other social security organizations | 2 993.00 | | | 2 993.00 |
VA Doubtful or disputed receivables | 52 990.00 | | | 52 990.00 |
VB VAT | 40 102.00 | | | 40 102.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 47 101.00 | 20 843.00 | 26 258.00 | 47 101.00 |
VI Group and Associates | 12 429.00 | 12 429.00 | | 12 429.00 |
VK Loans repaid during the year | 35 370.00 | | | 35 370.00 |
VM Income taxes | 20 362.00 | | | 20 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 6 073.00 | | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 854.00 | 783 643.00 | 5 211.00 | 788 854.00 |
VW VAT | 139 142.00 | 139 142.00 | | 139 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 243.00 | 419 985.00 | 26 258.00 | 446 243.00 |
