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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 147 501.00 | 135 271.00 | 12 230.00 | 147 501.00 |
AR Technical installations, industrial equipment and tools | 86 332.00 | 81 712.00 | 4 619.00 | 86 332.00 |
AT Other tangible assets | 130 971.00 | 90 025.00 | 40 945.00 | 130 971.00 |
BJ TOTAL (I) | 380 394.00 | 316 500.00 | 63 894.00 | 380 394.00 |
BL Raw materials, supplies | 31 032.00 | | 31 032.00 | 31 032.00 |
BN Goods in progress | 11 887.00 | | 11 887.00 | 11 887.00 |
BR Intermediate and finished products | 12 661.00 | | 12 661.00 | 12 661.00 |
BX Customers and related accounts | 293 754.00 | 16 923.00 | 276 831.00 | 293 754.00 |
BZ Other receivables | 74 113.00 | | 74 113.00 | 74 113.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 440 113.00 | 16 923.00 | 423 190.00 | 440 113.00 |
CO Grand total (0 to V) | 820 508.00 | 333 423.00 | 487 085.00 | 820 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 83 631.00 | 83 631.00 | | 83 631.00 |
DH Retained earnings | -37 116.00 | -216 080.00 | | -37 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 056.00 | 178 963.00 | | 60 056.00 |
DL TOTAL (I) | 158 821.00 | 98 764.00 | | 158 821.00 |
DU Loans and Debts from Credit Institutions (3) | 33 496.00 | | | 33 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 421.00 | 197 052.00 | | 82 421.00 |
DX Trade payables and related accounts | 96 615.00 | 161 768.00 | | 96 615.00 |
DY Tax and social security liabilities | 86 187.00 | 114 057.00 | | 86 187.00 |
EA Other liabilities | 10 993.00 | 8 148.00 | | 10 993.00 |
EB Prepaid income (2) | 18 550.00 | 3 995.00 | | 18 550.00 |
EC TOTAL (IV) | 328 264.00 | 485 022.00 | | 328 264.00 |
EE Grand total (I to V) | 487 085.00 | 583 787.00 | | 487 085.00 |
EG Accrued income and payables due within one year | 328 264.00 | 485 022.00 | | 328 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 496.00 | | | 33 496.00 |
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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 | 1 487 198.00 | | 1 487 198.00 | 1 487 198.00 |
FG Production sold - services | 1 559.00 | | 1 559.00 | 1 559.00 |
FJ Net sales | 1 488 758.00 | | 1 488 758.00 | 1 488 758.00 |
FM Inventory production | | | -11 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 481 079.00 | |
FU Purchases of raw materials and other supplies | | | 245 762.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 600 405.00 | |
FX Taxes, duties, and similar payments | | | 12 656.00 | |
FY Salaries and Wages | | | 345 472.00 | |
FZ Social Security Contributions | | | 137 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 237.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 1 382 512.00 | |
GG - OPERATING RESULT (I - II) | | | 98 567.00 | |
GL Other interest and similar income | | | 2 815.00 | |
GP Total financial income (V) | | | 2 815.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | 9 306.00 | | 1 975.00 |
HA Exceptional income from management transactions | 1 312.00 | 3 386.00 | | 1 312.00 |
HB Exceptional income from capital transactions | 6 166.00 | | | 6 166.00 |
HD Total exceptional income (VII) | 7 478.00 | 3 386.00 | | 7 478.00 |
HE Exceptional expenses on management operations | 39 408.00 | 8 786.00 | | 39 408.00 |
HF Exceptional expenses on capital transactions | 6 975.00 | | | 6 975.00 |
HH Total exceptional expenses (VIII) | 46 383.00 | 8 786.00 | | 46 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 904.00 | -5 399.00 | | -38 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 373.00 | 1 875 886.00 | | 1 491 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 317.00 | 1 696 923.00 | | 1 431 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 056.00 | 178 963.00 | | 60 056.00 |
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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 | 375 012.00 | | 19 373.00 | 375 012.00 |
I4 DECREASES Grand Total | | 13 990.00 | 380 394.00 | |
IO DECREASES Total including other intangible assets | | | 15 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 364 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 588.00 | | | 15 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 424.00 | | 19 373.00 | 359 424.00 |
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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 | 287 503.00 | 36 012.00 | 7 014.00 | 287 503.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 013.00 | 36 012.00 | 7 014.00 | 278 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 776.00 | 3 237.00 | 2 090.00 | 15 776.00 |
7B Total provisions for depreciation | 15 776.00 | 3 237.00 | 2 090.00 | 15 776.00 |
7C Grand total | 15 776.00 | 3 237.00 | 2 090.00 | 15 776.00 |
UE of which provisions and reversals: - Operating | | 3 237.00 | 2 090.00 | |
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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 | 96 616.00 | 96 616.00 | | 96 616.00 |
8C Staff and Related Accounts | 22 360.00 | 22 360.00 | | 22 360.00 |
8D Social Security and Other Social Organizations | 36 963.00 | 36 963.00 | | 36 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
8L Deferred income | 18 550.00 | 18 550.00 | | 18 550.00 |
UX Other trade receivables | 276 181.00 | | | 276 181.00 |
VA Doubtful or disputed receivables | 17 573.00 | | | 17 573.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 33 496.00 | 33 496.00 | | 33 496.00 |
VI Group and Associates | 82 422.00 | 82 422.00 | | 82 422.00 |
VM Income taxes | 66 634.00 | | | 66 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VS Prepaid expenses | 7 437.00 | | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 305.00 | 323 424.00 | 51 881.00 | 375 305.00 |
VW VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 264.00 | 328 264.00 | | 328 264.00 |
