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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 | 7 650.00 | 5 838.00 | 1 812.00 | 7 650.00 |
AP Buildings | 141 739.00 | 86 247.00 | 55 492.00 | 141 739.00 |
AT Other tangible assets | 123 260.00 | 64 969.00 | 58 291.00 | 123 260.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 275 649.00 | 157 054.00 | 118 594.00 | 275 649.00 |
BL Raw materials, supplies | 5 280 451.00 | 91 364.00 | 5 189 087.00 | 5 280 451.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 499 310.00 | | 499 310.00 | 499 310.00 |
BZ Other receivables | 351 903.00 | | 351 903.00 | 351 903.00 |
CD Marketable securities | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 253 613.00 | | 253 613.00 | 253 613.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 6 408 617.00 | 91 364.00 | 6 317 253.00 | 6 408 617.00 |
CO Grand total (0 to V) | 6 684 266.00 | 248 418.00 | 6 435 847.00 | 6 684 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 661 787.00 | 356 967.00 | | 661 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 577.00 | 304 819.00 | | 198 577.00 |
DK Regulated provisions | | 95.00 | | |
DL TOTAL (I) | 1 026 464.00 | 827 982.00 | | 1 026 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 502.00 | 2 128 539.00 | | 2 319 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 308 832.00 | | 4 240.00 |
DX Trade payables and related accounts | 2 180 743.00 | 2 028 603.00 | | 2 180 743.00 |
DY Tax and social security liabilities | 153 404.00 | 139 610.00 | | 153 404.00 |
DZ Fixed asset liabilities and related accounts | | 4 160.00 | | |
EA Other liabilities | 336.00 | 4 435.00 | | 336.00 |
EB Prepaid income (2) | 751 157.00 | 1 222 134.00 | | 751 157.00 |
EC TOTAL (IV) | 5 409 383.00 | 5 836 313.00 | | 5 409 383.00 |
EE Grand total (I to V) | 6 435 847.00 | 6 664 295.00 | | 6 435 847.00 |
EG Accrued income and payables due within one year | 4 636 470.00 | 5 783 113.00 | | 4 636 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469 667.00 | 2 046 746.00 | | 1 469 667.00 |
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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 | 3 743 063.00 | | 3 743 063.00 | 3 743 063.00 |
FG Production sold - services | 134 635.00 | | 134 635.00 | 134 635.00 |
FJ Net sales | 3 877 699.00 | | 3 877 699.00 | 3 877 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 780.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 902 486.00 | |
FU Purchases of raw materials and other supplies | | | 147 165.00 | |
FV Inventory change (raw materials and supplies) | | | 76 098.00 | |
FW Other purchases and external expenses | | | 3 094 388.00 | |
FX Taxes, duties, and similar payments | | | 55 723.00 | |
FY Salaries and Wages | | | 78 160.00 | |
FZ Social Security Contributions | | | 36 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 538 849.00 | |
GG - OPERATING RESULT (I - II) | | | 363 637.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 41 159.00 | |
GU Total financial expenses (VI) | | | 41 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 1 180.00 | | 2 820.00 |
HA Exceptional income from management transactions | 2 500.00 | 1 761.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 95.00 | 244.00 | | 95.00 |
HD Total exceptional income (VII) | 2 595.00 | 2 005.00 | | 2 595.00 |
HE Exceptional expenses on management operations | 41 629.00 | 3 980.00 | | 41 629.00 |
HG Exceptional depreciation and provisions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 43 401.00 | 3 980.00 | | 43 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 806.00 | -1 975.00 | | -40 806.00 |
HK Income tax | 84 077.00 | 137 733.00 | | 84 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 064.00 | 4 520 261.00 | | 3 906 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 487.00 | 4 215 441.00 | | 3 707 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 577.00 | 304 819.00 | | 198 577.00 |
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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 | 276 276.00 | | 3 656.00 | 276 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 275 649.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 264 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 626.00 | | 3 656.00 | 265 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 126 911.00 | 34 427.00 | 4 283.00 | 126 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 1 210.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 282.00 | 33 217.00 | 4 283.00 | 122 282.00 |
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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 | 95.00 | | 95.00 | 95.00 |
6N Inventories and work in progress | 95 052.00 | 18 272.00 | 21 960.00 | 95 052.00 |
7B Total provisions for depreciation | 95 052.00 | 18 272.00 | 21 960.00 | 95 052.00 |
7C Grand total | 95 147.00 | 18 272.00 | 22 055.00 | 95 147.00 |
UE of which provisions and reversals: - Operating | | 18 272.00 | 21 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 2 180 743.00 | 2 180 743.00 | | 2 180 743.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 751 157.00 | 751 157.00 | | 751 157.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 499 310.00 | | | 499 310.00 |
VB VAT | 268 180.00 | | | 268 180.00 |
VC Group and associates | 74 233.00 | | | 74 233.00 |
VG Loans with a maturity of up to one year at origin | 1 469 667.00 | 1 469 667.00 | | 1 469 667.00 |
VH Loans with a maturity of more than one year at origin | 849 835.00 | 76 921.00 | 226 400.00 | 849 835.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 32 501.00 | | | 32 501.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 706.00 | 34 706.00 | | 34 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 985.00 | | | 8 985.00 |
VS Prepaid expenses | 8 981.00 | | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 193.00 | 860 193.00 | 3 000.00 | 863 193.00 |
VW VAT | 95 913.00 | 95 913.00 | | 95 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 383.00 | 4 636 470.00 | 226 400.00 | 5 409 383.00 |
