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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 | 10 714.00 | 10 714.00 | | 10 714.00 |
AJ Other Intangible Assets | 93 022.00 | | 93 022.00 | 93 022.00 |
AP Buildings | 7 125.00 | 5 225.00 | 1 900.00 | 7 125.00 |
AR Technical installations, industrial equipment and tools | 34 892.00 | 32 146.00 | 2 746.00 | 34 892.00 |
AT Other tangible assets | 45 878.00 | 25 474.00 | 20 404.00 | 45 878.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 73 734.00 | | 73 734.00 | 73 734.00 |
BJ TOTAL (I) | 265 436.00 | 73 559.00 | 191 878.00 | 265 436.00 |
BL Raw materials, supplies | 168 922.00 | | 168 922.00 | 168 922.00 |
BN Goods in progress | 181 887.00 | | 181 887.00 | 181 887.00 |
BT Goods | 149 341.00 | | 149 341.00 | 149 341.00 |
BX Customers and related accounts | 814 630.00 | 1 785.00 | 812 845.00 | 814 630.00 |
BZ Other receivables | 110 532.00 | | 110 532.00 | 110 532.00 |
CF Cash and cash equivalents | 92 588.00 | | 92 588.00 | 92 588.00 |
CH Prepaid expenses | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 1 534 839.00 | 1 785.00 | 1 533 054.00 | 1 534 839.00 |
CO Grand total (0 to V) | 1 800 275.00 | 75 344.00 | 1 724 932.00 | 1 800 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 955.00 | 2 400.00 | | 3 955.00 |
DG Other reserves | 80 659.00 | 51 110.00 | | 80 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 400.00 | 31 104.00 | | 58 400.00 |
DL TOTAL (I) | 393 014.00 | 334 614.00 | | 393 014.00 |
DU Loans and Debts from Credit Institutions (3) | 827 901.00 | 707 835.00 | | 827 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 4 885.00 | | 4 259.00 |
DX Trade payables and related accounts | 404 657.00 | 397 622.00 | | 404 657.00 |
DY Tax and social security liabilities | 65 175.00 | 57 219.00 | | 65 175.00 |
EA Other liabilities | 29 926.00 | 19 438.00 | | 29 926.00 |
EC TOTAL (IV) | 1 331 917.00 | 1 186 998.00 | | 1 331 917.00 |
EE Grand total (I to V) | 1 724 932.00 | 1 521 612.00 | | 1 724 932.00 |
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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 | 1 859 694.00 | | 1 859 694.00 | 1 859 694.00 |
FD Production sold - goods | 708 618.00 | | 708 618.00 | 708 618.00 |
FG Production sold - services | 195 225.00 | | 195 225.00 | 195 225.00 |
FJ Net sales | 2 763 536.00 | | 2 763 536.00 | 2 763 536.00 |
FM Inventory production | | | 17 305.00 | |
FN Capitalized production | | | 53 903.00 | |
FO Operating subsidies | | | 5 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 914.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 870 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 393.00 | |
FT Inventory change (goods) | | | 64 861.00 | |
FU Purchases of raw materials and other supplies | | | 253 986.00 | |
FV Inventory change (raw materials and supplies) | | | -11 808.00 | |
FW Other purchases and external expenses | | | 389 260.00 | |
FX Taxes, duties, and similar payments | | | 15 381.00 | |
FY Salaries and Wages | | | 327 020.00 | |
FZ Social Security Contributions | | | 144 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 929.00 | |
GF Total Operating Expenses (II) | | | 2 672 251.00 | |
GG - OPERATING RESULT (I - II) | | | 198 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25 767.00 | |
GU Total financial expenses (VI) | | | 25 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | 100 617.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 100 617.00 | | 29.00 |
HE Exceptional expenses on management operations | 102 571.00 | 165 931.00 | | 102 571.00 |
HH Total exceptional expenses (VIII) | 102 571.00 | 165 931.00 | | 102 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 542.00 | -65 314.00 | | -102 542.00 |
HK Income tax | 11 326.00 | 3 483.00 | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 316.00 | 3 123 391.00 | | 2 870 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 915.00 | 3 092 287.00 | | 2 811 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 400.00 | 31 104.00 | | 58 400.00 |
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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 | 185 013.00 | | 80 424.00 | 185 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 806.00 | |
I4 DECREASES Grand Total | | | 265 436.00 | |
IO DECREASES Total including other intangible assets | | | 103 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 832.00 | | 53 903.00 | 49 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 396.00 | | 3 499.00 | 84 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 784.00 | | 23 021.00 | 50 784.00 |
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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 | 67 650.00 | 5 909.00 | | 67 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 714.00 | | | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 936.00 | 5 909.00 | | 56 936.00 |
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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 | 404 657.00 | 404 657.00 | | 404 657.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 27 219.00 | 27 219.00 | | 27 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 926.00 | 29 926.00 | | 29 926.00 |
UT Other financial assets | 73 734.00 | 73 734.00 | | 73 734.00 |
UX Other trade receivables | 797 309.00 | | | 797 309.00 |
VA Doubtful or disputed receivables | 17 321.00 | | | 17 321.00 |
VB VAT | 60 937.00 | | | 60 937.00 |
VG Loans with a maturity of up to one year at origin | 625 900.00 | 625 900.00 | | 625 900.00 |
VH Loans with a maturity of more than one year at origin | 202 001.00 | 11 682.00 | 163 584.00 | 202 001.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VM Income taxes | 13 595.00 | | | 13 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 16 939.00 | | | 16 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 834.00 | 1 015 834.00 | | 1 015 834.00 |
VW VAT | 33 765.00 | 33 765.00 | | 33 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 917.00 | 1 141 599.00 | 163 584.00 | 1 331 917.00 |
