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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 | 1 040.00 | 502.00 | 538.00 | 1 040.00 |
AN Land | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 84 052.00 | 71 853.00 | 12 199.00 | 84 052.00 |
AT Other tangible assets | 59 770.00 | 53 349.00 | 6 421.00 | 59 770.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 177 716.00 | 132 724.00 | 44 992.00 | 177 716.00 |
BL Raw materials, supplies | 61 573.00 | | 61 573.00 | 61 573.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 80 541.00 | | 80 541.00 | 80 541.00 |
BZ Other receivables | 29 863.00 | | 29 863.00 | 29 863.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 191 249.00 | | 191 249.00 | 191 249.00 |
CO Grand total (0 to V) | 368 965.00 | 132 724.00 | 236 241.00 | 368 965.00 |
CU Other investments | 25 584.00 | | 25 584.00 | 25 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 20 282.00 | | | 20 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | 30 031.00 | | | 30 031.00 |
DU Loans and Debts from Credit Institutions (3) | 41 521.00 | | | 41 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 881.00 | | | 22 881.00 |
DX Trade payables and related accounts | 93 083.00 | | | 93 083.00 |
DY Tax and social security liabilities | 39 856.00 | | | 39 856.00 |
EA Other liabilities | 8 869.00 | | | 8 869.00 |
EC TOTAL (IV) | 206 210.00 | | | 206 210.00 |
EE Grand total (I to V) | 236 241.00 | | | 236 241.00 |
EG Accrued income and payables due within one year | 205 643.00 | | | 205 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 195.00 | | | 34 195.00 |
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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 | 827 368.00 | | 827 368.00 | 827 368.00 |
FJ Net sales | 827 368.00 | | 827 368.00 | 827 368.00 |
FM Inventory production | | | -6 500.00 | |
FO Operating subsidies | | | 6 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 527.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 845 486.00 | |
FU Purchases of raw materials and other supplies | | | 447 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 513.00 | |
FW Other purchases and external expenses | | | 109 904.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 188 029.00 | |
FZ Social Security Contributions | | | 85 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 841 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 527.00 | | | 15 527.00 |
A2 TOTAL ASSETS | 38 935.00 | | | 38 935.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HG Exceptional depreciation and provisions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | | | -2 484.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 488.00 | | | 845 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 209.00 | | | 844 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | | | 1 279.00 |
HP References: Equipment leasing | 10 413.00 | | | 10 413.00 |
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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 | 202 655.00 | | 550.00 | 202 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 834.00 | |
I4 DECREASES Grand Total | | 25 489.00 | 177 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 489.00 | 150 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | 550.00 | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 331.00 | | | 176 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 834.00 | | | 25 834.00 |
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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 | 143 600.00 | 14 613.00 | 25 489.00 | 143 600.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 12.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 110.00 | 14 601.00 | 25 489.00 | 143 110.00 |
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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 | 93 083.00 | 93 083.00 | | 93 083.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 80 541.00 | | | 80 541.00 |
VB VAT | 7 969.00 | | | 7 969.00 |
VH Loans with a maturity of more than one year at origin | 41 521.00 | 40 954.00 | 568.00 | 41 521.00 |
VI Group and Associates | 22 881.00 | 22 881.00 | | 22 881.00 |
VM Income taxes | 8 105.00 | | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 789.00 | | | 13 789.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 883.00 | 111 633.00 | 250.00 | 111 883.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 210.00 | 205 643.00 | 568.00 | 206 210.00 |
