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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
AP Buildings | 23 909.00 | 23 909.00 | | 23 909.00 |
AR Technical installations, industrial equipment and tools | 3 501.00 | 3 501.00 | | 3 501.00 |
AT Other tangible assets | 83 634.00 | 39 571.00 | 44 063.00 | 83 634.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 114 276.00 | 68 689.00 | 45 587.00 | 114 276.00 |
BL Raw materials, supplies | 354 093.00 | 36 810.00 | 317 283.00 | 354 093.00 |
BX Customers and related accounts | 310 706.00 | 56 739.00 | 253 967.00 | 310 706.00 |
BZ Other receivables | 79 118.00 | | 79 118.00 | 79 118.00 |
CF Cash and cash equivalents | 271 816.00 | | 271 816.00 | 271 816.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 1 034 880.00 | 93 549.00 | 941 331.00 | 1 034 880.00 |
CO Grand total (0 to V) | 1 149 157.00 | 162 238.00 | 986 918.00 | 1 149 157.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 240 409.00 | 212 939.00 | | 240 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 432.00 | 27 470.00 | | 15 432.00 |
DL TOTAL (I) | 264 225.00 | 248 793.00 | | 264 225.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 84.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 980.00 | 60 980.00 | | 60 980.00 |
DX Trade payables and related accounts | 542 316.00 | 463 413.00 | | 542 316.00 |
DY Tax and social security liabilities | 76 405.00 | 68 264.00 | | 76 405.00 |
EA Other liabilities | 42 902.00 | 9 564.00 | | 42 902.00 |
EC TOTAL (IV) | 722 693.00 | 602 303.00 | | 722 693.00 |
EE Grand total (I to V) | 986 918.00 | 851 097.00 | | 986 918.00 |
EG Accrued income and payables due within one year | 722 693.00 | 602 303.00 | | 722 693.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FD Production sold - goods | 486 093.00 | | 486 093.00 | 486 093.00 |
FG Production sold - services | 190 781.00 | 94 563.00 | 285 344.00 | 190 781.00 |
FJ Net sales | 729 875.00 | 94 563.00 | 824 438.00 | 729 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 924.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 863 541.00 | |
FS Purchases of goods (including customs duties) | | | 44 500.00 | |
FU Purchases of raw materials and other supplies | | | 384 603.00 | |
FV Inventory change (raw materials and supplies) | | | -56 747.00 | |
FW Other purchases and external expenses | | | 132 021.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 175 829.00 | |
FZ Social Security Contributions | | | 72 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 251.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 841 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 559.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 858.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 858.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 858.00 | | 1.00 |
HK Income tax | 4 101.00 | 8 117.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 541.00 | 921 842.00 | | 863 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 109.00 | 894 372.00 | | 848 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 432.00 | 27 470.00 | | 15 432.00 |
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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 | 106 508.00 | | 14 702.00 | 106 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 6 933.00 | 114 276.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 111 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 702.00 | | 14 702.00 | 102 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 63 204.00 | 12 419.00 | 6 933.00 | 63 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | 573.00 | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 922.00 | 12 419.00 | 6 360.00 | 60 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 332.00 | 36 810.00 | 36 332.00 | 36 332.00 |
6T Receivables | 25 890.00 | 33 441.00 | 2 592.00 | 25 890.00 |
7B Total provisions for depreciation | 62 222.00 | 70 251.00 | 38 924.00 | 62 222.00 |
7C Grand total | 62 222.00 | 70 251.00 | 38 924.00 | 62 222.00 |
UE of which provisions and reversals: - Operating | | 70 251.00 | 38 924.00 | |
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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 | 542 316.00 | 542 316.00 | | 542 316.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 45 016.00 | 45 016.00 | | 45 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 902.00 | 42 902.00 | | 42 902.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 233 167.00 | | | 233 167.00 |
VA Doubtful or disputed receivables | 77 539.00 | | | 77 539.00 |
VB VAT | 44 212.00 | | | 44 212.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 60 980.00 | 60 980.00 | | 60 980.00 |
VM Income taxes | 15 273.00 | | | 15 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 632.00 | | | 19 632.00 |
VS Prepaid expenses | 19 147.00 | | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 495.00 | 408 971.00 | 1 524.00 | 410 495.00 |
VW VAT | 15 916.00 | 15 916.00 | | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 693.00 | 722 693.00 | | 722 693.00 |
