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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 | 4 220.00 | 3 671.00 | 549.00 | 4 220.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 39 000.00 | 30 626.00 | 8 374.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 32 171.00 | 26 213.00 | 5 959.00 | 32 171.00 |
AT Other tangible assets | 34 392.00 | 21 394.00 | 12 998.00 | 34 392.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 185 702.00 | 81 904.00 | 103 798.00 | 185 702.00 |
BL Raw materials, supplies | 32 900.00 | | 32 900.00 | 32 900.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 566 135.00 | 25 863.00 | 540 272.00 | 566 135.00 |
BZ Other receivables | 71 890.00 | | 71 890.00 | 71 890.00 |
CF Cash and cash equivalents | 138 376.00 | | 138 376.00 | 138 376.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 816 447.00 | 25 863.00 | 790 584.00 | 816 447.00 |
CO Grand total (0 to V) | 1 002 149.00 | 107 767.00 | 894 382.00 | 1 002 149.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 161 554.00 | 126 911.00 | | 161 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 913.00 | 34 644.00 | | 29 913.00 |
DL TOTAL (I) | 204 667.00 | 174 754.00 | | 204 667.00 |
DU Loans and Debts from Credit Institutions (3) | 131 333.00 | 125 965.00 | | 131 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 473.00 | 37 302.00 | | 15 473.00 |
DX Trade payables and related accounts | 278 524.00 | 364 801.00 | | 278 524.00 |
DY Tax and social security liabilities | 199 199.00 | 175 730.00 | | 199 199.00 |
EA Other liabilities | 27 926.00 | 9 717.00 | | 27 926.00 |
EB Prepaid income (2) | 37 260.00 | | | 37 260.00 |
EC TOTAL (IV) | 689 715.00 | 713 515.00 | | 689 715.00 |
EE Grand total (I to V) | 894 382.00 | 888 269.00 | | 894 382.00 |
EG Accrued income and payables due within one year | 689 715.00 | 713 515.00 | | 689 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 333.00 | 107 984.00 | | 131 333.00 |
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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 | 2 828 976.00 | | 2 828 976.00 | 2 828 976.00 |
FJ Net sales | 2 828 976.00 | | 2 828 976.00 | 2 828 976.00 |
FO Operating subsidies | | | 3 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 297.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 856 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 133.00 | |
FV Inventory change (raw materials and supplies) | | | -12 502.00 | |
FW Other purchases and external expenses | | | 1 036 843.00 | |
FX Taxes, duties, and similar payments | | | 13 405.00 | |
FY Salaries and Wages | | | 569 810.00 | |
FZ Social Security Contributions | | | 190 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 816 664.00 | |
GG - OPERATING RESULT (I - II) | | | 39 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 5 236.00 | 3 000.00 | | 5 236.00 |
HH Total exceptional expenses (VIII) | 5 236.00 | 3 000.00 | | 5 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 034.00 | -3 000.00 | | -5 034.00 |
HK Income tax | | 2 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 607.00 | 2 464 896.00 | | 2 856 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 694.00 | 2 430 253.00 | | 2 826 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 913.00 | 34 644.00 | | 29 913.00 |
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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 | 179 593.00 | | 6 959.00 | 179 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 919.00 | |
I4 DECREASES Grand Total | | 850.00 | 185 702.00 | |
IO DECREASES Total including other intangible assets | | | 79 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | 970.00 | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 574.00 | | 5 989.00 | 99 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 65 220.00 | 16 684.00 | | 65 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 421.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 970.00 | 16 263.00 | | 61 970.00 |
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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 | 278 524.00 | 278 524.00 | | 278 524.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 28 265.00 | 28 265.00 | | 28 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 926.00 | 27 926.00 | | 27 926.00 |
8L Deferred income | 37 260.00 | 37 260.00 | | 37 260.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 535 203.00 | | | 535 203.00 |
VA Doubtful or disputed receivables | 30 933.00 | | | 30 933.00 |
VB VAT | 22 511.00 | | | 22 511.00 |
VG Loans with a maturity of up to one year at origin | 131 333.00 | 131 333.00 | | 131 333.00 |
VI Group and Associates | 15 473.00 | 15 473.00 | | 15 473.00 |
VK Loans repaid during the year | 17 981.00 | | | 17 981.00 |
VM Income taxes | 46 754.00 | | | 46 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 398.00 | 643 598.00 | 800.00 | 644 398.00 |
VW VAT | 161 783.00 | 161 783.00 | | 161 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 715.00 | 689 715.00 | | 689 715.00 |
