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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 35 463.00 | 26 172.00 | 9 291.00 | 35 463.00 |
AR Technical installations, industrial equipment and tools | 106 703.00 | 60 044.00 | 46 659.00 | 106 703.00 |
AT Other tangible assets | 97 519.00 | 91 943.00 | 5 576.00 | 97 519.00 |
BF Loans | 43 799.00 | | 43 799.00 | 43 799.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 324 859.00 | 216 271.00 | 108 588.00 | 324 859.00 |
BL Raw materials, supplies | 41 876.00 | 13 673.00 | 28 203.00 | 41 876.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 1 103 863.00 | 12 596.00 | 1 091 267.00 | 1 103 863.00 |
BZ Other receivables | 1 315 541.00 | | 1 315 541.00 | 1 315 541.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 2 464 197.00 | 26 269.00 | 2 437 928.00 | 2 464 197.00 |
CO Grand total (0 to V) | 2 789 055.00 | 242 540.00 | 2 546 515.00 | 2 789 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 491 789.00 | 491 789.00 | | 491 789.00 |
DH Retained earnings | 309 712.00 | 278 290.00 | | 309 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | 31 422.00 | | 47 863.00 |
DL TOTAL (I) | 891 384.00 | 843 521.00 | | 891 384.00 |
DP Provisions for Risks | 12 105.00 | 16 185.00 | | 12 105.00 |
DQ Provisions for Expenses | 67 000.00 | 53 000.00 | | 67 000.00 |
DR TOTAL (IV) | 79 105.00 | 69 185.00 | | 79 105.00 |
DU Loans and Debts from Credit Institutions (3) | 181 834.00 | 159 593.00 | | 181 834.00 |
DW Advances and down payments received on current orders | 8 231.00 | 10 791.00 | | 8 231.00 |
DX Trade payables and related accounts | 388 866.00 | 431 503.00 | | 388 866.00 |
DY Tax and social security liabilities | 419 234.00 | 393 255.00 | | 419 234.00 |
EA Other liabilities | 269 504.00 | 169 185.00 | | 269 504.00 |
EB Prepaid income (2) | 308 356.00 | 230 928.00 | | 308 356.00 |
EC TOTAL (IV) | 1 576 026.00 | 1 395 255.00 | | 1 576 026.00 |
EE Grand total (I to V) | 2 546 515.00 | 2 307 961.00 | | 2 546 515.00 |
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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 | 5 016 168.00 | | 5 016 168.00 | 5 016 168.00 |
FJ Net sales | 5 016 168.00 | | 5 016 168.00 | 5 016 168.00 |
FN Capitalized production | | | 8 631.00 | |
FO Operating subsidies | | | 13 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 940.00 | |
FQ Other income | | | 161 050.00 | |
FR Total operating income (I) | | | 5 225 433.00 | |
FU Purchases of raw materials and other supplies | | | 63 892.00 | |
FV Inventory change (raw materials and supplies) | | | -13 682.00 | |
FW Other purchases and external expenses | | | 2 916 358.00 | |
FX Taxes, duties, and similar payments | | | 67 099.00 | |
FY Salaries and Wages | | | 1 417 201.00 | |
FZ Social Security Contributions | | | 747 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 101.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 5 240 270.00 | |
GG - OPERATING RESULT (I - II) | | | -14 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 069.00 | 43.00 | | 63 069.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 63 819.00 | 43.00 | | 63 819.00 |
HE Exceptional expenses on management operations | 1 381.00 | 135.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 135.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 438.00 | -92.00 | | 62 438.00 |
HK Income tax | -2 267.00 | -2 667.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 252.00 | 4 843 056.00 | | 5 289 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 388.00 | 4 811 633.00 | | 5 241 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | 31 422.00 | | 47 863.00 |
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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 | 293 965.00 | | 30 893.00 | 293 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 062.00 | |
I4 DECREASES Grand Total | | | 324 859.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 898.00 | | 23 787.00 | 215 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 956.00 | | 7 106.00 | 39 956.00 |
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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 | 163 050.00 | 15 108.00 | | 163 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 050.00 | 15 108.00 | | 163 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 185.00 | 26 105.00 | 16 185.00 | 69 185.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 11 706.00 | 1 967.00 | | 11 706.00 |
6T Receivables | 21 062.00 | 769.00 | 9 236.00 | 21 062.00 |
7B Total provisions for depreciation | 70 880.00 | 2 737.00 | 9 236.00 | 70 880.00 |
7C Grand total | 140 066.00 | 28 842.00 | 25 421.00 | 140 066.00 |
UE of which provisions and reversals: - Operating | | 26 838.00 | 25 421.00 | |
UG - Financial | | 2 004.00 | | |
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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 | 388 866.00 | 388 866.00 | | 388 866.00 |
8C Staff and Related Accounts | 177 436.00 | 177 436.00 | | 177 436.00 |
8D Social Security and Other Social Organizations | 118 533.00 | 118 533.00 | | 118 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
8L Deferred income | 308 356.00 | 308 356.00 | | 308 356.00 |
UP Loans | 43 799.00 | | | 43 799.00 |
UT Other financial assets | 3 263.00 | | | 3 263.00 |
UX Other trade receivables | 1 089 971.00 | | | 1 089 971.00 |
UY Staff and related accounts | 6 372.00 | | | 6 372.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VA Doubtful or disputed receivables | 13 892.00 | | | 13 892.00 |
VB VAT | 51 521.00 | | | 51 521.00 |
VC Group and associates | 1 236 342.00 | | | 1 236 342.00 |
VG Loans with a maturity of up to one year at origin | 181 834.00 | 181 834.00 | | 181 834.00 |
VI Group and Associates | 257 075.00 | 257 075.00 | | 257 075.00 |
VN Other taxes, similar payments | 17 993.00 | | | 17 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 465.00 | 2 419 403.00 | 47 062.00 | 2 466 465.00 |
VW VAT | 121 802.00 | 121 802.00 | | 121 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 795.00 | 1 567 795.00 | | 1 567 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
