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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 829.00 | 120 406.00 | 423.00 | 120 829.00 |
AR Technical installations, industrial equipment and tools | 144 475.00 | 140 794.00 | 3 681.00 | 144 475.00 |
AT Other tangible assets | 76 769.00 | 61 218.00 | 15 552.00 | 76 769.00 |
BJ TOTAL (I) | 342 073.00 | 322 418.00 | 19 655.00 | 342 073.00 |
BN Goods in progress | 10 270.00 | | 10 270.00 | 10 270.00 |
BT Goods | 176 236.00 | 32 452.00 | 143 784.00 | 176 236.00 |
BX Customers and related accounts | 344 313.00 | 31 898.00 | 312 415.00 | 344 313.00 |
BZ Other receivables | 128 561.00 | | 128 561.00 | 128 561.00 |
CF Cash and cash equivalents | 87 770.00 | | 87 770.00 | 87 770.00 |
CJ TOTAL (II) | 747 149.00 | 64 349.00 | 682 800.00 | 747 149.00 |
CO Grand total (0 to V) | 1 089 222.00 | 386 767.00 | 702 455.00 | 1 089 222.00 |
CR Shares due in more than one year | 38 181.00 | | | 38 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 7 676.00 | 30 659.00 | | 7 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 648.00 | -22 983.00 | | 36 648.00 |
DK Regulated provisions | | 43.00 | | |
DL TOTAL (I) | 132 324.00 | 95 719.00 | | 132 324.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 161.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 741.00 | 238 927.00 | | 233 741.00 |
DX Trade payables and related accounts | 168 640.00 | 127 439.00 | | 168 640.00 |
DY Tax and social security liabilities | 75 200.00 | 84 480.00 | | 75 200.00 |
EA Other liabilities | 92 417.00 | 189 709.00 | | 92 417.00 |
EC TOTAL (IV) | 570 131.00 | 640 716.00 | | 570 131.00 |
EE Grand total (I to V) | 702 455.00 | 736 435.00 | | 702 455.00 |
EG Accrued income and payables due within one year | 570 131.00 | 640 716.00 | | 570 131.00 |
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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 | 256 199.00 | 2 938.00 | 259 137.00 | 256 199.00 |
FD Production sold - goods | 698.00 | | 698.00 | 698.00 |
FG Production sold - services | 1 152 688.00 | 1 764.00 | 1 154 452.00 | 1 152 688.00 |
FJ Net sales | 1 409 585.00 | 4 702.00 | 1 414 287.00 | 1 409 585.00 |
FM Inventory production | | | -12 123.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 601.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 419 378.00 | |
FS Purchases of goods (including customs duties) | | | 574 878.00 | |
FU Purchases of raw materials and other supplies | | | 22 816.00 | |
FV Inventory change (raw materials and supplies) | | | -9 940.00 | |
FW Other purchases and external expenses | | | 351 040.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 290 996.00 | |
FZ Social Security Contributions | | | 123 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 10 936.00 | |
GF Total Operating Expenses (II) | | | 1 379 606.00 | |
GG - OPERATING RESULT (I - II) | | | 39 772.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | 680.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 680.00 | | 43.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 500.00 | | 43.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 272.00 | 1 388 330.00 | | 1 420 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 623.00 | 1 411 313.00 | | 1 383 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 648.00 | -22 983.00 | | 36 648.00 |
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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 | 339 273.00 | | 2 800.00 | 339 273.00 |
I4 DECREASES Grand Total | | | 342 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 273.00 | | 2 800.00 | 339 273.00 |
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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 | 314 764.00 | 7 654.00 | | 314 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 764.00 | 7 654.00 | | 314 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43.00 | | 43.00 | 43.00 |
6N Inventories and work in progress | 35 821.00 | 341.00 | 3 710.00 | 35 821.00 |
6T Receivables | 38 195.00 | | 6 297.00 | 38 195.00 |
7B Total provisions for depreciation | 74 016.00 | 341.00 | 10 007.00 | 74 016.00 |
7C Grand total | 74 059.00 | 341.00 | 10 050.00 | 74 059.00 |
UE of which provisions and reversals: - Operating | | 341.00 | 10 007.00 | |
UJ - Exceptional | | | 43.00 | |
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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 | 168 640.00 | 168 640.00 | | 168 640.00 |
8C Staff and Related Accounts | 22 093.00 | 22 093.00 | | 22 093.00 |
8D Social Security and Other Social Organizations | 44 574.00 | 44 574.00 | | 44 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 417.00 | 92 417.00 | | 92 417.00 |
UX Other trade receivables | 306 132.00 | | | 306 132.00 |
VA Doubtful or disputed receivables | 38 181.00 | | | 38 181.00 |
VB VAT | 4 733.00 | | | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 233 741.00 | 233 741.00 | | 233 741.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 14 173.00 | | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 056.00 | | | 108 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 874.00 | 434 693.00 | 38 181.00 | 472 874.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 131.00 | 570 131.00 | | 570 131.00 |
