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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 57 071.00 | 57 071.00 | | 57 071.00 |
AR Technical installations, industrial equipment and tools | 260 846.00 | 196 130.00 | 64 715.00 | 260 846.00 |
AT Other tangible assets | 341 493.00 | 191 416.00 | 150 077.00 | 341 493.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 674 512.00 | 452 714.00 | 221 799.00 | 674 512.00 |
BL Raw materials, supplies | 332 744.00 | | 332 744.00 | 332 744.00 |
BN Goods in progress | 15 947.00 | | 15 947.00 | 15 947.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 412 491.00 | 2 453.00 | 410 038.00 | 412 491.00 |
BZ Other receivables | 187 801.00 | | 187 801.00 | 187 801.00 |
CF Cash and cash equivalents | 85 038.00 | | 85 038.00 | 85 038.00 |
CH Prepaid expenses | 28 826.00 | | 28 826.00 | 28 826.00 |
CJ TOTAL (II) | 1 063 111.00 | 2 453.00 | 1 060 658.00 | 1 063 111.00 |
CO Grand total (0 to V) | 1 737 623.00 | 455 166.00 | 1 282 456.00 | 1 737 623.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 643.00 | 69 643.00 | | 69 643.00 |
DH Retained earnings | -546 684.00 | -733 128.00 | | -546 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 072.00 | 186 444.00 | | 205 072.00 |
DL TOTAL (I) | -227 969.00 | -433 041.00 | | -227 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280.00 | 28 709.00 | | 6 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 613.00 | | 840.00 |
DW Advances and down payments received on current orders | | 14 985.00 | | |
DX Trade payables and related accounts | 678 805.00 | 840 712.00 | | 678 805.00 |
DY Tax and social security liabilities | 799 194.00 | 827 849.00 | | 799 194.00 |
EA Other liabilities | 25 307.00 | 2 227.00 | | 25 307.00 |
EC TOTAL (IV) | 1 510 425.00 | 1 715 094.00 | | 1 510 425.00 |
EE Grand total (I to V) | 1 282 456.00 | 1 282 053.00 | | 1 282 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 280.00 | 28 709.00 | | 6 280.00 |
EI Including equity loans | 840.00 | | | 840.00 |
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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 | 104 345.00 | | 104 345.00 | 104 345.00 |
FG Production sold - services | 4 253 856.00 | | 4 253 856.00 | 4 253 856.00 |
FJ Net sales | 4 358 201.00 | | 4 358 201.00 | 4 358 201.00 |
FM Inventory production | | | -33 609.00 | |
FN Capitalized production | | | 68 252.00 | |
FO Operating subsidies | | | 26 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 420 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 209.00 | |
FV Inventory change (raw materials and supplies) | | | -37 098.00 | |
FW Other purchases and external expenses | | | 1 415 944.00 | |
FX Taxes, duties, and similar payments | | | 56 402.00 | |
FY Salaries and Wages | | | 1 308 111.00 | |
FZ Social Security Contributions | | | 402 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 214 319.00 | |
GG - OPERATING RESULT (I - II) | | | 205 855.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 293.00 | |
GU Total financial expenses (VI) | | | 17 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 188.00 | 13 348.00 | | 23 188.00 |
HD Total exceptional income (VII) | 23 188.00 | 13 348.00 | | 23 188.00 |
HE Exceptional expenses on management operations | 6 680.00 | 8 440.00 | | 6 680.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | 8 440.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 508.00 | 4 908.00 | | 16 508.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 364.00 | 3 907 787.00 | | 4 443 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 292.00 | 3 721 343.00 | | 4 238 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 072.00 | 186 444.00 | | 205 072.00 |
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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 | 590 995.00 | | 86 017.00 | 590 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 958.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 674 512.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 393.00 | | 86 017.00 | 573 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | | 6 458.00 |
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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 | 394 136.00 | 60 747.00 | 2 170.00 | 394 136.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 040.00 | 60 747.00 | 2 170.00 | 386 040.00 |
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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 | 678 805.00 | 678 805.00 | | 678 805.00 |
8C Staff and Related Accounts | 178 533.00 | 178 533.00 | | 178 533.00 |
8D Social Security and Other Social Organizations | 135 546.00 | 135 546.00 | | 135 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 307.00 | 25 307.00 | | 25 307.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 392 696.00 | | | 392 696.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 19 795.00 | | | 19 795.00 |
VB VAT | 108 287.00 | | | 108 287.00 |
VG Loans with a maturity of up to one year at origin | 6 280.00 | 6 280.00 | | 6 280.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 74 729.00 | | | 74 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 257.00 | 207 257.00 | | 207 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | | | 3 572.00 |
VS Prepaid expenses | 28 826.00 | | | 28 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 417.00 | 629 117.00 | 300.00 | 629 417.00 |
VW VAT | 277 858.00 | 277 858.00 | | 277 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 425.00 | 1 510 425.00 | | 1 510 425.00 |
