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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 | 41 880.00 | 33 499.00 | 8 381.00 | 41 880.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 900 758.00 | 782 195.00 | 118 563.00 | 900 758.00 |
AT Other tangible assets | 107 865.00 | 96 295.00 | 11 571.00 | 107 865.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 064 279.00 | 924 184.00 | 140 095.00 | 1 064 279.00 |
BL Raw materials, supplies | 48 740.00 | | 48 740.00 | 48 740.00 |
BN Goods in progress | 376 404.00 | | 376 404.00 | 376 404.00 |
BR Intermediate and finished products | 16 235.00 | | 16 235.00 | 16 235.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 57 755.00 | 4 771.00 | 52 984.00 | 57 755.00 |
BZ Other receivables | 158 146.00 | | 158 146.00 | 158 146.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 181 135.00 | | 181 135.00 | 181 135.00 |
CJ TOTAL (II) | 843 391.00 | 4 771.00 | 838 620.00 | 843 391.00 |
CO Grand total (0 to V) | 1 907 670.00 | 928 956.00 | 978 715.00 | 1 907 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 243 839.00 | 144 516.00 | | 243 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 282.00 | 155 322.00 | | 38 282.00 |
DL TOTAL (I) | 301 525.00 | 319 241.00 | | 301 525.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 754.00 | 133 695.00 | | 119 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 850.00 | 34 490.00 | | 51 850.00 |
DX Trade payables and related accounts | 227 429.00 | 214 818.00 | | 227 429.00 |
DY Tax and social security liabilities | 259 985.00 | 249 001.00 | | 259 985.00 |
EA Other liabilities | 8 172.00 | 7 900.00 | | 8 172.00 |
EC TOTAL (IV) | 667 189.00 | 639 903.00 | | 667 189.00 |
EE Grand total (I to V) | 978 715.00 | 959 145.00 | | 978 715.00 |
EG Accrued income and payables due within one year | 627 073.00 | 566 957.00 | | 627 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 664.00 | 28 016.00 | | 45 664.00 |
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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 | 2 214 549.00 | | 2 214 549.00 | 2 214 549.00 |
FJ Net sales | 2 214 549.00 | | 2 214 549.00 | 2 214 549.00 |
FM Inventory production | | | 9 715.00 | |
FN Capitalized production | | | 36 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 614.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 315 394.00 | |
FU Purchases of raw materials and other supplies | | | 133 585.00 | |
FV Inventory change (raw materials and supplies) | | | -4 467.00 | |
FW Other purchases and external expenses | | | 854 624.00 | |
FX Taxes, duties, and similar payments | | | 48 706.00 | |
FY Salaries and Wages | | | 878 314.00 | |
FZ Social Security Contributions | | | 264 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 549.00 | |
GE Other Expenses | | | 19 453.00 | |
GF Total Operating Expenses (II) | | | 2 254 609.00 | |
GG - OPERATING RESULT (I - II) | | | 60 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 949.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 121.00 | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 121.00 | | 876.00 |
HE Exceptional expenses on management operations | 3 430.00 | | | 3 430.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 430.00 | | | 13 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 554.00 | 121.00 | | -12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 270.00 | 2 494 154.00 | | 2 316 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 988.00 | 2 338 833.00 | | 2 277 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 282.00 | 155 322.00 | | 38 282.00 |
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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 | 1 032 193.00 | | 48 409.00 | 1 032 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 16 322.00 | 1 064 279.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 41 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 151.00 | 1 020 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 052.00 | | | 42 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 561.00 | | 48 409.00 | 988 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 885 045.00 | 55 462.00 | 16 322.00 | 885 045.00 |
PE DEPRECIATION Total including other intangible assets | 27 270.00 | 6 400.00 | 172.00 | 27 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 775.00 | 49 062.00 | 16 151.00 | 857 775.00 |
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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 | 51 700.00 | 51 700.00 | | 51 700.00 |
8B Suppliers and Related Accounts | 227 428.00 | 227 428.00 | | 227 428.00 |
8C Staff and Related Accounts | 95 887.00 | 95 887.00 | | 95 887.00 |
8D Social Security and Other Social Organizations | 84 723.00 | 84 723.00 | | 84 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 1 118.00 | | | 1 118.00 |
UX Other trade receivables | 52 030.00 | | | 52 030.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 5 725.00 | | | 5 725.00 |
VB VAT | 29 399.00 | | | 29 399.00 |
VC Group and associates | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 46 807.00 | 46 807.00 | | 46 807.00 |
VH Loans with a maturity of more than one year at origin | 72 947.00 | 32 780.00 | 40 167.00 | 72 947.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 31 867.00 | | | 31 867.00 |
VM Income taxes | 7 028.00 | | | 7 028.00 |
VN Other taxes, similar payments | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 052.00 | 28 052.00 | | 28 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 331.00 | | | 118 331.00 |
VS Prepaid expenses | 181 135.00 | | | 181 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 153.00 | 391 311.00 | 6 842.00 | 398 153.00 |
VW VAT | 51 324.00 | 51 324.00 | | 51 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 189.00 | 627 023.00 | 40 167.00 | 667 189.00 |
