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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 | 68 369.00 | 62 913.00 | 5 455.00 | 68 369.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 30 312.00 | 26 197.00 | 4 115.00 | 30 312.00 |
AR Technical installations, industrial equipment and tools | 2 602 966.00 | 2 074 091.00 | 528 875.00 | 2 602 966.00 |
AT Other tangible assets | 164 604.00 | 103 053.00 | 61 551.00 | 164 604.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 4 353 954.00 | 2 266 256.00 | 2 087 697.00 | 4 353 954.00 |
BL Raw materials, supplies | 160 219.00 | | 160 219.00 | 160 219.00 |
BN Goods in progress | 40 114.00 | | 40 114.00 | 40 114.00 |
BR Intermediate and finished products | 16 734.00 | | 16 734.00 | 16 734.00 |
BX Customers and related accounts | 1 710 585.00 | 7 069.00 | 1 703 516.00 | 1 710 585.00 |
BZ Other receivables | 263 010.00 | | 263 010.00 | 263 010.00 |
CF Cash and cash equivalents | 86 486.00 | | 86 486.00 | 86 486.00 |
CH Prepaid expenses | 18 354.00 | | 18 354.00 | 18 354.00 |
CJ TOTAL (II) | 2 295 504.00 | 7 069.00 | 2 288 435.00 | 2 295 504.00 |
CO Grand total (0 to V) | 6 649 458.00 | 2 273 325.00 | 4 376 133.00 | 6 649 458.00 |
CU Other investments | 1 399 200.00 | | 1 399 200.00 | 1 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 913.00 | 307 913.00 | | 307 913.00 |
DH Retained earnings | 193 737.00 | | | 193 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 349.00 | 193 737.00 | | 288 349.00 |
DL TOTAL (I) | 1 800 001.00 | 1 511 651.00 | | 1 800 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 122.00 | 1 502 385.00 | | 1 071 122.00 |
DX Trade payables and related accounts | 947 764.00 | 745 453.00 | | 947 764.00 |
DY Tax and social security liabilities | 479 595.00 | 545 941.00 | | 479 595.00 |
DZ Fixed asset liabilities and related accounts | 44.00 | 7 020.00 | | 44.00 |
EA Other liabilities | 68 454.00 | 168 106.00 | | 68 454.00 |
EB Prepaid income (2) | 9 151.00 | 36 885.00 | | 9 151.00 |
EC TOTAL (IV) | 2 576 132.00 | 3 182 816.00 | | 2 576 132.00 |
EE Grand total (I to V) | 4 376 133.00 | 4 694 467.00 | | 4 376 133.00 |
EG Accrued income and payables due within one year | 1 959 331.00 | 2 131 616.00 | | 1 959 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177 023.00 | | |
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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 | 5 436 629.00 | 133 390.00 | 5 570 019.00 | 5 436 629.00 |
FG Production sold - services | 1 149 779.00 | 3 225.00 | 1 153 004.00 | 1 149 779.00 |
FJ Net sales | 6 586 408.00 | 136 615.00 | 6 723 023.00 | 6 586 408.00 |
FM Inventory production | | | -715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 735.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 7 147 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 875.00 | |
FV Inventory change (raw materials and supplies) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 2 442 273.00 | |
FX Taxes, duties, and similar payments | | | 132 317.00 | |
FY Salaries and Wages | | | 1 876 139.00 | |
FZ Social Security Contributions | | | 865 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 7 138 874.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 300.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 300 387.00 | |
GR Interest and similar expenses | | | 21 696.00 | |
GU Total financial expenses (VI) | | | 21 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 987.00 | 230 326.00 | | 409 987.00 |
HA Exceptional income from management transactions | 91 413.00 | 32 841.00 | | 91 413.00 |
HB Exceptional income from capital transactions | 7 700.00 | 20 407.00 | | 7 700.00 |
HD Total exceptional income (VII) | 99 113.00 | 53 249.00 | | 99 113.00 |
HE Exceptional expenses on management operations | 97 905.00 | 3 292.00 | | 97 905.00 |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | 97 905.00 | 3 747.00 | | 97 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | 49 501.00 | | 1 208.00 |
HK Income tax | | 51 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 826.00 | 8 199 420.00 | | 7 546 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 476.00 | 8 005 682.00 | | 7 258 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 349.00 | 193 737.00 | | 288 349.00 |
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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 | 4 289 102.00 | | 102 589.00 | 4 289 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 700.00 | |
I4 DECREASES Grand Total | | 37 737.00 | 4 353 954.00 | |
IO DECREASES Total including other intangible assets | | 6 132.00 | 118 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 605.00 | 2 797 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 161.00 | | 7 341.00 | 117 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 241.00 | | 95 248.00 | 2 734 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 700.00 | | | 1 437 700.00 |
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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 | 1 836 745.00 | 467 248.00 | 37 737.00 | 1 836 745.00 |
PE DEPRECIATION Total including other intangible assets | 63 720.00 | 5 326.00 | 6 132.00 | 63 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 025.00 | 461 922.00 | 31 605.00 | 1 773 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 504.00 | 1 313.00 | 13 748.00 | 19 504.00 |
7B Total provisions for depreciation | 19 504.00 | 1 313.00 | 13 748.00 | 19 504.00 |
7C Grand total | 19 504.00 | 1 313.00 | 13 748.00 | 19 504.00 |
UE of which provisions and reversals: - Operating | | 1 313.00 | 13 748.00 | |
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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 | 947 764.00 | 947 764.00 | | 947 764.00 |
8C Staff and Related Accounts | 117 570.00 | 117 570.00 | | 117 570.00 |
8D Social Security and Other Social Organizations | 228 568.00 | 228 568.00 | | 228 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 455.00 | 68 455.00 | | 68 455.00 |
8L Deferred income | 9 151.00 | 9 151.00 | | 9 151.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 1 702 248.00 | | | 1 702 248.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 8 338.00 | | | 8 338.00 |
VB VAT | 48 800.00 | | | 48 800.00 |
VI Group and Associates | 1 071 122.00 | 454 321.00 | 616 801.00 | 1 071 122.00 |
VM Income taxes | 113 166.00 | | | 113 166.00 |
VP Miscellaneous | 13 126.00 | | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 401.00 | 58 401.00 | | 58 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 103.00 | | | 85 103.00 |
VS Prepaid expenses | 18 355.00 | | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 451.00 | 1 886 547.00 | 143 904.00 | 2 030 451.00 |
VW VAT | 75 056.00 | 75 056.00 | | 75 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 132.00 | 1 959 331.00 | 616 801.00 | 2 576 132.00 |
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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 | 37.00 | | | 37.00 |
