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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 171 501.00 | 145 613.00 | 25 888.00 | 171 501.00 |
AR Technical installations, industrial equipment and tools | 131 270.00 | 77 937.00 | 53 333.00 | 131 270.00 |
AT Other tangible assets | 127 341.00 | 97 714.00 | 29 627.00 | 127 341.00 |
BJ TOTAL (I) | 444 344.00 | 329 397.00 | 114 947.00 | 444 344.00 |
BL Raw materials, supplies | 28 134.00 | | 28 134.00 | 28 134.00 |
BN Goods in progress | 6 721.00 | | 6 721.00 | 6 721.00 |
BR Intermediate and finished products | 11 576.00 | | 11 576.00 | 11 576.00 |
BX Customers and related accounts | 307 906.00 | 18 201.00 | 289 705.00 | 307 906.00 |
BZ Other receivables | 81 227.00 | | 81 227.00 | 81 227.00 |
CF Cash and cash equivalents | 12 250.00 | | 12 250.00 | 12 250.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 451 410.00 | 18 201.00 | 433 209.00 | 451 410.00 |
CO Grand total (0 to V) | 895 755.00 | 347 598.00 | 548 156.00 | 895 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 83 631.00 | 83 631.00 | | 83 631.00 |
DH Retained earnings | 22 939.00 | -37 116.00 | | 22 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 894.00 | 60 056.00 | | 144 894.00 |
DL TOTAL (I) | 303 715.00 | 158 821.00 | | 303 715.00 |
DU Loans and Debts from Credit Institutions (3) | 27 394.00 | 33 496.00 | | 27 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 82 421.00 | | 417.00 |
DX Trade payables and related accounts | 130 093.00 | 96 615.00 | | 130 093.00 |
DY Tax and social security liabilities | 85 919.00 | 86 187.00 | | 85 919.00 |
EA Other liabilities | 615.00 | 10 993.00 | | 615.00 |
EB Prepaid income (2) | | 18 550.00 | | |
EC TOTAL (IV) | 244 441.00 | 328 264.00 | | 244 441.00 |
EE Grand total (I to V) | 548 156.00 | 487 085.00 | | 548 156.00 |
EG Accrued income and payables due within one year | 244 441.00 | 328 264.00 | | 244 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 394.00 | 33 496.00 | | 27 394.00 |
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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 | 1 552 915.00 | 20.00 | 1 552 935.00 | 1 552 915.00 |
FG Production sold - services | 9 779.00 | | 9 779.00 | 9 779.00 |
FJ Net sales | 1 562 694.00 | 20.00 | 1 562 714.00 | 1 562 694.00 |
FM Inventory production | | | -6 251.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 567 937.00 | |
FU Purchases of raw materials and other supplies | | | 216 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 701 851.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 330 008.00 | |
FZ Social Security Contributions | | | 119 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 606.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 423 826.00 | |
GG - OPERATING RESULT (I - II) | | | 144 111.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976.00 | 1 975.00 | | 5 976.00 |
HA Exceptional income from management transactions | 329.00 | 1 312.00 | | 329.00 |
HB Exceptional income from capital transactions | | 6 166.00 | | |
HD Total exceptional income (VII) | 329.00 | 7 478.00 | | 329.00 |
HE Exceptional expenses on management operations | 449.00 | 39 408.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 6 975.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 46 383.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -38 904.00 | | -119.00 |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 346.00 | 1 491 373.00 | | 1 570 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 452.00 | 1 431 317.00 | | 1 425 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 894.00 | 60 056.00 | | 144 894.00 |
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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 | 380 394.00 | | 86 456.00 | 380 394.00 |
I4 DECREASES Grand Total | | 22 506.00 | 444 345.00 | |
IO DECREASES Total including other intangible assets | | 1 358.00 | 14 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 148.00 | 430 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 588.00 | | | 15 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 806.00 | | 86 456.00 | 364 806.00 |
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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 | 316 500.00 | 35 403.00 | 22 506.00 | 316 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | 1 358.00 | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 010.00 | 35 403.00 | 21 148.00 | 307 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 923.00 | 5 607.00 | 4 329.00 | 16 923.00 |
7B Total provisions for depreciation | 16 923.00 | 5 607.00 | 4 329.00 | 16 923.00 |
7C Grand total | 16 923.00 | 5 607.00 | 4 329.00 | 16 923.00 |
UE of which provisions and reversals: - Operating | | 5 607.00 | 4 329.00 | |
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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 | 130 094.00 | 130 094.00 | | 130 094.00 |
8C Staff and Related Accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
8D Social Security and Other Social Organizations | 37 615.00 | 37 615.00 | | 37 615.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 288 677.00 | | | 288 677.00 |
VA Doubtful or disputed receivables | 19 229.00 | | | 19 229.00 |
VB VAT | 7 374.00 | | | 7 374.00 |
VG Loans with a maturity of up to one year at origin | 27 395.00 | 27 395.00 | | 27 395.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 69 773.00 | | | 69 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 729.00 | 322 588.00 | 70 141.00 | 392 729.00 |
VW VAT | 17 080.00 | 17 080.00 | | 17 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 441.00 | 244 441.00 | | 244 441.00 |
