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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 | 17 291.00 | 7 728.00 | 9 563.00 | 17 291.00 |
AP Buildings | 208 919.00 | 209 870.00 | -951.00 | 208 919.00 |
AR Technical installations, industrial equipment and tools | 36 140.00 | 28 795.00 | 7 345.00 | 36 140.00 |
AT Other tangible assets | 204 207.00 | 159 360.00 | 44 847.00 | 204 207.00 |
BH Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 475 733.00 | 405 753.00 | 69 979.00 | 475 733.00 |
BL Raw materials, supplies | 56 850.00 | | 56 850.00 | 56 850.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 1 069 090.00 | | 1 069 090.00 | 1 069 090.00 |
BZ Other receivables | 124 490.00 | | 124 490.00 | 124 490.00 |
CF Cash and cash equivalents | 324 173.00 | | 324 173.00 | 324 173.00 |
CJ TOTAL (II) | 1 574 603.00 | | 1 574 603.00 | 1 574 603.00 |
CO Grand total (0 to V) | 2 050 336.00 | 405 753.00 | 1 644 582.00 | 2 050 336.00 |
CP Shares due in less than one year | 9 176.00 | | | 9 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 166 014.00 | 166 014.00 | | 166 014.00 |
DH Retained earnings | 303 005.00 | 296 308.00 | | 303 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | 6 697.00 | | -1 028.00 |
DL TOTAL (I) | 485 599.00 | 486 627.00 | | 485 599.00 |
DU Loans and Debts from Credit Institutions (3) | 38 226.00 | 26 029.00 | | 38 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 022 181.00 | 615 874.00 | | 1 022 181.00 |
DY Tax and social security liabilities | 81 085.00 | 57 632.00 | | 81 085.00 |
EA Other liabilities | 17 442.00 | 19 556.00 | | 17 442.00 |
EC TOTAL (IV) | 1 158 983.00 | 719 141.00 | | 1 158 983.00 |
EE Grand total (I to V) | 1 644 582.00 | 1 205 768.00 | | 1 644 582.00 |
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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 | 3 524 606.00 | | 3 524 606.00 | 3 524 606.00 |
FJ Net sales | 3 524 606.00 | | 3 524 606.00 | 3 524 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 524 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 658 250.00 | |
FX Taxes, duties, and similar payments | | | 20 696.00 | |
FY Salaries and Wages | | | 306 566.00 | |
FZ Social Security Contributions | | | 119 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 326.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 3 496 203.00 | |
GG - OPERATING RESULT (I - II) | | | 28 404.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | 102 719.00 | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | 102 719.00 | | 3 582.00 |
HE Exceptional expenses on management operations | 28 284.00 | 21 066.00 | | 28 284.00 |
HH Total exceptional expenses (VIII) | 28 284.00 | 21 066.00 | | 28 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 702.00 | 81 653.00 | | -24 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 488.00 | 4 092 685.00 | | 3 528 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 516.00 | 4 085 988.00 | | 3 529 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | 6 697.00 | | -1 028.00 |
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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 | 475 643.00 | | 89.00 | 475 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 176.00 | |
I4 DECREASES Grand Total | | | 475 733.00 | |
IO DECREASES Total including other intangible assets | | | 17 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 291.00 | | | 17 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 176.00 | | 89.00 | 449 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 176.00 | | | 9 176.00 |
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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 | 382 428.00 | 23 326.00 | | 382 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 700.00 | 23 326.00 | | 374 700.00 |
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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 | 1 022 181.00 | 1 022 181.00 | | 1 022 181.00 |
8C Staff and Related Accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
UT Other financial assets | 9 176.00 | 9 176.00 | | 9 176.00 |
UX Other trade receivables | 1 069 090.00 | | | 1 069 090.00 |
VB VAT | 13 506.00 | | | 13 506.00 |
VG Loans with a maturity of up to one year at origin | 38 225.00 | 23 183.00 | 15 043.00 | 38 225.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 10 986.00 | | | 10 986.00 |
VM Income taxes | 20 263.00 | | | 20 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 720.00 | | | 90 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 756.00 | 1 202 756.00 | | 1 202 756.00 |
VW VAT | 48 669.00 | 48 669.00 | | 48 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 983.00 | 1 143 941.00 | 15 043.00 | 1 158 983.00 |
