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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 | 31 197.00 | 31 197.00 | | 31 197.00 |
AN Land | 4 331.00 | | 4 331.00 | 4 331.00 |
AP Buildings | 74 660.00 | 74 660.00 | | 74 660.00 |
AR Technical installations, industrial equipment and tools | 326 879.00 | 306 345.00 | 20 534.00 | 326 879.00 |
AT Other tangible assets | 95 757.00 | 90 326.00 | 5 430.00 | 95 757.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 535 137.00 | 502 527.00 | 32 610.00 | 535 137.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BN Goods in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 329 951.00 | 18 979.00 | 310 972.00 | 329 951.00 |
BZ Other receivables | 172 331.00 | | 172 331.00 | 172 331.00 |
CF Cash and cash equivalents | 41 436.00 | | 41 436.00 | 41 436.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 617 959.00 | 18 979.00 | 598 980.00 | 617 959.00 |
CO Grand total (0 to V) | 1 153 096.00 | 521 507.00 | 631 589.00 | 1 153 096.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 83 699.00 | 83 699.00 | | 83 699.00 |
DH Retained earnings | -72 430.00 | -123 046.00 | | -72 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 629.00 | 50 616.00 | | 135 629.00 |
DL TOTAL (I) | 308 598.00 | 172 969.00 | | 308 598.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 79 787.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 78 903.00 | 150 759.00 | | 78 903.00 |
DY Tax and social security liabilities | 153 178.00 | 122 658.00 | | 153 178.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 322 992.00 | 353 357.00 | | 322 992.00 |
EE Grand total (I to V) | 631 589.00 | 526 325.00 | | 631 589.00 |
EG Accrued income and payables due within one year | 322 992.00 | 353 357.00 | | 322 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 781.00 | | |
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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 | 1 257 909.00 | 120.00 | 1 258 029.00 | 1 257 909.00 |
FJ Net sales | 1 257 909.00 | 120.00 | 1 258 029.00 | 1 257 909.00 |
FM Inventory production | | | -41 505.00 | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 200.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 234 983.00 | |
FU Purchases of raw materials and other supplies | | | 153 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 348 120.00 | |
FX Taxes, duties, and similar payments | | | 26 512.00 | |
FY Salaries and Wages | | | 379 552.00 | |
FZ Social Security Contributions | | | 144 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 119.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 071 636.00 | |
GG - OPERATING RESULT (I - II) | | | 163 347.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 14 564.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 200.00 | 1 619.00 | | 17 200.00 |
A2 TOTAL ASSETS | | 120.00 | | |
HA Exceptional income from management transactions | 1 512.00 | 26 458.00 | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | 26 458.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 15 012.00 | 3 246.00 | | 15 012.00 |
HH Total exceptional expenses (VIII) | 15 012.00 | 3 246.00 | | 15 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | 23 212.00 | | -13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 841.00 | 1 512 463.00 | | 1 236 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 212.00 | 1 461 846.00 | | 1 101 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 629.00 | 50 616.00 | | 135 629.00 |
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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 | 515 838.00 | | 19 299.00 | 515 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | | 535 137.00 | |
IO DECREASES Total including other intangible assets | | | 31 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 197.00 | | | 31 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 428.00 | | 17 199.00 | 484 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 2 100.00 | 213.00 |
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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 | 492 844.00 | 9 683.00 | | 492 844.00 |
PE DEPRECIATION Total including other intangible assets | 31 197.00 | | | 31 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 648.00 | 9 683.00 | | 461 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 861.00 | | -7 119.00 | 11 861.00 |
7B Total provisions for depreciation | 11 861.00 | | -7 119.00 | 11 861.00 |
7C Grand total | 11 861.00 | | -7 119.00 | 11 861.00 |
UE of which provisions and reversals: - Operating | | 7 119.00 | | |
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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 | 78 903.00 | 78 903.00 | | 78 903.00 |
8C Staff and Related Accounts | 36 192.00 | 36 192.00 | | 36 192.00 |
8D Social Security and Other Social Organizations | 75 446.00 | 75 446.00 | | 75 446.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 2 161.00 | | | 2 161.00 |
UX Other trade receivables | 307 176.00 | | | 307 176.00 |
VA Doubtful or disputed receivables | 22 775.00 | | | 22 775.00 |
VB VAT | 14 389.00 | | | 14 389.00 |
VC Group and associates | 104 946.00 | | | 104 946.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VP Miscellaneous | 22 265.00 | | | 22 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 731.00 | | | 30 731.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 484.00 | 500 292.00 | 7 192.00 | 507 484.00 |
VW VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 992.00 | 322 992.00 | | 322 992.00 |
