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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AP Buildings | 145 922.00 | 43 162.00 | 102 760.00 | 145 922.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 78.00 | 682.00 | 760.00 |
AT Other tangible assets | 39 977.00 | 14 361.00 | 25 617.00 | 39 977.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 195 134.00 | 59 860.00 | 135 274.00 | 195 134.00 |
BL Raw materials, supplies | 147 892.00 | | 147 892.00 | 147 892.00 |
BX Customers and related accounts | 907 035.00 | 21 650.00 | 885 385.00 | 907 035.00 |
BZ Other receivables | 79 786.00 | | 79 786.00 | 79 786.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 1 144 880.00 | 21 650.00 | 1 123 230.00 | 1 144 880.00 |
CO Grand total (0 to V) | 1 340 014.00 | 81 510.00 | 1 258 504.00 | 1 340 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 144 067.00 | 139 094.00 | | 144 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | 74 974.00 | | 9 693.00 |
DL TOTAL (I) | 164 760.00 | 225 067.00 | | 164 760.00 |
DU Loans and Debts from Credit Institutions (3) | 138 091.00 | 139 516.00 | | 138 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 301.00 | 30 660.00 | | 44 301.00 |
DW Advances and down payments received on current orders | 189 977.00 | 5 250.00 | | 189 977.00 |
DX Trade payables and related accounts | 483 027.00 | 446 892.00 | | 483 027.00 |
DY Tax and social security liabilities | 207 423.00 | 166 499.00 | | 207 423.00 |
EA Other liabilities | 30 925.00 | 18 378.00 | | 30 925.00 |
EC TOTAL (IV) | 1 093 744.00 | 807 194.00 | | 1 093 744.00 |
EE Grand total (I to V) | 1 258 504.00 | 1 032 261.00 | | 1 258 504.00 |
EG Accrued income and payables due within one year | 903 767.00 | 801 944.00 | | 903 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 091.00 | 139 067.00 | | 138 091.00 |
EI Including equity loans | 44 301.00 | | | 44 301.00 |
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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 | 1 805 709.00 | | 1 805 709.00 | 1 805 709.00 |
FJ Net sales | 1 805 709.00 | | 1 805 709.00 | 1 805 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 1 814 803.00 | |
FU Purchases of raw materials and other supplies | | | 653 841.00 | |
FV Inventory change (raw materials and supplies) | | | -111 045.00 | |
FW Other purchases and external expenses | | | 917 119.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 202 922.00 | |
FZ Social Security Contributions | | | 111 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 791 746.00 | |
GG - OPERATING RESULT (I - II) | | | 23 057.00 | |
GR Interest and similar expenses | | | 14 277.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 784.00 | 49 174.00 | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | 49 174.00 | | 3 784.00 |
HE Exceptional expenses on management operations | 467.00 | 275.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | 31 461.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 31 736.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 17 438.00 | | -467.00 |
HK Income tax | -1 380.00 | 19 537.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 587.00 | 2 158 222.00 | | 1 818 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 894.00 | 2 083 248.00 | | 1 808 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693.00 | 74 974.00 | | 9 693.00 |
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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 | 191 921.00 | | 6 997.00 | 191 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 6 215.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 195 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 186 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 426.00 | | 6 997.00 | 180 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 48 513.00 | 11 347.00 | | 48 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 253.00 | 11 347.00 | | 46 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 650.00 | | | 21 650.00 |
7B Total provisions for depreciation | 21 650.00 | | | 21 650.00 |
7C Grand total | 21 650.00 | | | 21 650.00 |
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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 | 483 027.00 | 483 027.00 | | 483 027.00 |
8C Staff and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8D Social Security and Other Social Organizations | 21 729.00 | 21 729.00 | | 21 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 925.00 | 30 925.00 | | 30 925.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 881 142.00 | | | 881 142.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 25 893.00 | | | 25 893.00 |
VB VAT | 63 419.00 | | | 63 419.00 |
VG Loans with a maturity of up to one year at origin | 138 091.00 | 138 091.00 | | 138 091.00 |
VI Group and Associates | 44 301.00 | 44 301.00 | | 44 301.00 |
VK Loans repaid during the year | 446.00 | | | 446.00 |
VP Miscellaneous | 11 199.00 | | | 11 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | | | 5 007.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 188.00 | 990 988.00 | 6 200.00 | 997 188.00 |
VW VAT | 165 370.00 | 165 370.00 | | 165 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 767.00 | 903 767.00 | | 903 767.00 |
