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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 | 24 226.00 | 24 226.00 | | 24 226.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 213.00 | 60 262.00 | 6 951.00 | 67 213.00 |
AT Other tangible assets | 459 007.00 | 303 145.00 | 155 862.00 | 459 007.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 654 713.00 | 387 634.00 | 267 078.00 | 654 713.00 |
BL Raw materials, supplies | 315 727.00 | | 315 727.00 | 315 727.00 |
BX Customers and related accounts | 374 157.00 | 786.00 | 373 370.00 | 374 157.00 |
BZ Other receivables | 302 528.00 | | 302 528.00 | 302 528.00 |
CF Cash and cash equivalents | 60 287.00 | | 60 287.00 | 60 287.00 |
CH Prepaid expenses | 15 245.00 | | 15 245.00 | 15 245.00 |
CJ TOTAL (II) | 1 067 945.00 | 786.00 | 1 067 159.00 | 1 067 945.00 |
CO Grand total (0 to V) | 1 722 658.00 | 388 420.00 | 1 334 238.00 | 1 722 658.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 50 000.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 143.00 | 276 268.00 | | 245 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 270.00 | 95 305.00 | | 82 270.00 |
DL TOTAL (I) | 373 014.00 | 426 573.00 | | 373 014.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 918.00 | 138 180.00 | | 175 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686.00 | 72 192.00 | | 8 686.00 |
DX Trade payables and related accounts | 414 589.00 | 346 982.00 | | 414 589.00 |
DY Tax and social security liabilities | 160 791.00 | 136 895.00 | | 160 791.00 |
EA Other liabilities | 77 431.00 | 2 374.00 | | 77 431.00 |
EB Prepaid income (2) | 118 806.00 | 157 950.00 | | 118 806.00 |
EC TOTAL (IV) | 956 224.00 | 854 576.00 | | 956 224.00 |
EE Grand total (I to V) | 1 334 238.00 | 1 286 149.00 | | 1 334 238.00 |
EG Accrued income and payables due within one year | 913 598.00 | 802 755.00 | | 913 598.00 |
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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 | | | -5 345.00 | |
FD Production sold - goods | | | 1 183 005.00 | |
FG Production sold - services | | | 1 065 088.00 | |
FJ Net sales | | | 2 242 748.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 251 683.00 | |
FU Purchases of raw materials and other supplies | | | 796 853.00 | |
FV Inventory change (raw materials and supplies) | | | -31 819.00 | |
FW Other purchases and external expenses | | | 538 310.00 | |
FX Taxes, duties, and similar payments | | | 25 607.00 | |
FY Salaries and Wages | | | 494 503.00 | |
FZ Social Security Contributions | | | 215 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 146.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 107 880.00 | |
GG - OPERATING RESULT (I - II) | | | 143 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 662.00 | | 201.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 201.00 | 1 762.00 | | 201.00 |
HE Exceptional expenses on management operations | 43 170.00 | 4 014.00 | | 43 170.00 |
HH Total exceptional expenses (VIII) | 43 170.00 | 4 014.00 | | 43 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 969.00 | -2 251.00 | | -42 969.00 |
HK Income tax | 11 384.00 | 23 143.00 | | 11 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 884.00 | 1 985 673.00 | | 2 251 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 613.00 | 1 890 368.00 | | 2 169 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 270.00 | 95 305.00 | | 82 270.00 |
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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 | 605 865.00 | | 48 847.00 | 605 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265.00 | |
I4 DECREASES Grand Total | | | 654 713.00 | |
IO DECREASES Total including other intangible assets | | | 124 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 226.00 | | | 124 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 373.00 | | 48 847.00 | 477 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | | 4 265.00 |
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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 | 318 487.00 | 69 146.00 | | 318 487.00 |
PE DEPRECIATION Total including other intangible assets | 22 668.00 | 1 557.00 | | 22 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 819.00 | 67 589.00 | | 295 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 786.00 | | | 786.00 |
7B Total provisions for depreciation | 786.00 | | | 786.00 |
7C Grand total | 5 786.00 | | | 5 786.00 |
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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 | 414 589.00 | 414 589.00 | | 414 589.00 |
8C Staff and Related Accounts | 51 454.00 | 51 454.00 | | 51 454.00 |
8D Social Security and Other Social Organizations | 48 998.00 | 48 998.00 | | 48 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 431.00 | 77 431.00 | | 77 431.00 |
8L Deferred income | 118 806.00 | 118 806.00 | | 118 806.00 |
UT Other financial assets | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 373 315.00 | | | 373 315.00 |
UZ Social Security, other social security organizations | 5 578.00 | | | 5 578.00 |
VA Doubtful or disputed receivables | 841.00 | | | 841.00 |
VB VAT | 70 355.00 | | | 70 355.00 |
VC Group and associates | 194 000.00 | | | 194 000.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 175 758.00 | 133 133.00 | 22 185.00 | 175 758.00 |
VI Group and Associates | 8 686.00 | 8 686.00 | | 8 686.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 62 879.00 | | | 62 879.00 |
VM Income taxes | 20 014.00 | | | 20 014.00 |
VN Other taxes, similar payments | 8 781.00 | | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | | | 3 799.00 |
VS Prepaid expenses | 15 245.00 | | | 15 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 639.00 | 691 930.00 | 1 709.00 | 693 639.00 |
VW VAT | 52 622.00 | 52 622.00 | | 52 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 224.00 | 913 598.00 | 22 185.00 | 956 224.00 |
