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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
AH Goodwill | 78 660.00 | | 78 660.00 | 78 660.00 |
AP Buildings | 99 713.00 | 99 713.00 | | 99 713.00 |
AR Technical installations, industrial equipment and tools | 94 503.00 | 93 597.00 | 906.00 | 94 503.00 |
AT Other tangible assets | 112 778.00 | 112 331.00 | 447.00 | 112 778.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 395 872.00 | 315 420.00 | 80 453.00 | 395 872.00 |
BL Raw materials, supplies | 154 463.00 | 693.00 | 153 771.00 | 154 463.00 |
BN Goods in progress | 4 695.00 | | 4 695.00 | 4 695.00 |
BR Intermediate and finished products | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 138 988.00 | 20 119.00 | 118 869.00 | 138 988.00 |
BZ Other receivables | 20 864.00 | | 20 864.00 | 20 864.00 |
CF Cash and cash equivalents | 26 306.00 | | 26 306.00 | 26 306.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 359 566.00 | 20 812.00 | 338 754.00 | 359 566.00 |
CO Grand total (0 to V) | 755 439.00 | 336 231.00 | 419 207.00 | 755 439.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 960.00 | 129 960.00 | | 129 960.00 |
DD Legal reserve (1) | 12 996.00 | 12 996.00 | | 12 996.00 |
DF Regulated reserves (1) | 384.00 | 384.00 | | 384.00 |
DG Other reserves | 17 761.00 | 17 761.00 | | 17 761.00 |
DH Retained earnings | -129 557.00 | -102 281.00 | | -129 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 817.00 | -27 276.00 | | 28 817.00 |
DL TOTAL (I) | 60 360.00 | 31 543.00 | | 60 360.00 |
DU Loans and Debts from Credit Institutions (3) | 25 277.00 | 47 031.00 | | 25 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 156.00 | 22 646.00 | | 21 156.00 |
DX Trade payables and related accounts | 32 432.00 | 19 485.00 | | 32 432.00 |
DY Tax and social security liabilities | 108 077.00 | 110 238.00 | | 108 077.00 |
EA Other liabilities | 171 905.00 | 204 602.00 | | 171 905.00 |
EC TOTAL (IV) | 358 847.00 | 404 001.00 | | 358 847.00 |
EE Grand total (I to V) | 419 207.00 | 435 544.00 | | 419 207.00 |
EG Accrued income and payables due within one year | 358 847.00 | 386 515.00 | | 358 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 770.00 | 8 029.00 | | 7 770.00 |
EI Including equity loans | 21 156.00 | | | 21 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379 733.00 | | 379 733.00 | 379 733.00 |
FD Production sold - goods | 5 029.00 | | 5 029.00 | 5 029.00 |
FG Production sold - services | 396 406.00 | | 396 406.00 | 396 406.00 |
FJ Net sales | 781 168.00 | | 781 168.00 | 781 168.00 |
FM Inventory production | | | 1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 782 456.00 | |
FU Purchases of raw materials and other supplies | | | 337 142.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 122 155.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 207 256.00 | |
FZ Social Security Contributions | | | 78 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 752 838.00 | |
GG - OPERATING RESULT (I - II) | | | 29 618.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -45.00 | | |
HH Total exceptional expenses (VIII) | | -45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 457.00 | 809 659.00 | | 782 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 640.00 | 836 935.00 | | 753 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 817.00 | -27 276.00 | | 28 817.00 |
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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 | 410 032.00 | | | 410 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 14 160.00 | 395 872.00 | |
IO DECREASES Total including other intangible assets | | | 88 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 160.00 | 306 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 439.00 | | | 88 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 154.00 | | | 321 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 326 671.00 | 2 908.00 | 14 160.00 | 326 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 779.00 | | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 892.00 | 2 908.00 | 14 160.00 | 316 892.00 |
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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 | 32 432.00 | 32 432.00 | | 32 432.00 |
8C Staff and Related Accounts | 38 554.00 | 38 554.00 | | 38 554.00 |
8D Social Security and Other Social Organizations | 46 027.00 | 46 027.00 | | 46 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 905.00 | 171 905.00 | | 171 905.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 108 139.00 | | | 108 139.00 |
UZ Social Security, other social security organizations | 3 183.00 | | | 3 183.00 |
VA Doubtful or disputed receivables | 30 849.00 | | | 30 849.00 |
VB VAT | 3 430.00 | | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 7 770.00 | 7 770.00 | | 7 770.00 |
VH Loans with a maturity of more than one year at origin | 17 507.00 | 17 507.00 | | 17 507.00 |
VI Group and Associates | 21 156.00 | 21 156.00 | | 21 156.00 |
VK Loans repaid during the year | 23 397.00 | | | 23 397.00 |
VM Income taxes | 10 283.00 | | | 10 283.00 |
VP Miscellaneous | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 912.00 | 164 912.00 | | 164 912.00 |
VW VAT | 22 259.00 | 22 259.00 | | 22 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 847.00 | 358 847.00 | | 358 847.00 |
