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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 15 093.00 | 9 160.00 | 5 933.00 | 15 093.00 |
AR Technical installations, industrial equipment and tools | 791 528.00 | 750 436.00 | 41 091.00 | 791 528.00 |
AT Other tangible assets | 486 600.00 | 464 382.00 | 22 217.00 | 486 600.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 384 898.00 | 1 229 818.00 | 155 080.00 | 1 384 898.00 |
BL Raw materials, supplies | 59 829.00 | | 59 829.00 | 59 829.00 |
BX Customers and related accounts | 783 190.00 | 8 027.00 | 775 163.00 | 783 190.00 |
BZ Other receivables | 106 733.00 | | 106 733.00 | 106 733.00 |
CF Cash and cash equivalents | 149 372.00 | | 149 372.00 | 149 372.00 |
CH Prepaid expenses | 74 199.00 | | 74 199.00 | 74 199.00 |
CJ TOTAL (II) | 1 173 322.00 | 8 027.00 | 1 165 295.00 | 1 173 322.00 |
CO Grand total (0 to V) | 2 558 220.00 | 1 237 845.00 | 1 320 375.00 | 2 558 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 305 884.00 | 354 410.00 | | 305 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 876.00 | 11 474.00 | | 176 876.00 |
DL TOTAL (I) | 570 760.00 | 453 884.00 | | 570 760.00 |
DQ Provisions for Expenses | 34 816.00 | 14 016.00 | | 34 816.00 |
DR TOTAL (IV) | 34 816.00 | 14 016.00 | | 34 816.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925.00 | 146 754.00 | | 16 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 380.00 | | |
DX Trade payables and related accounts | 388 305.00 | 498 144.00 | | 388 305.00 |
DY Tax and social security liabilities | 270 223.00 | 182 189.00 | | 270 223.00 |
EA Other liabilities | 39 345.00 | 4 871.00 | | 39 345.00 |
EC TOTAL (IV) | 714 799.00 | 871 338.00 | | 714 799.00 |
EE Grand total (I to V) | 1 320 375.00 | 1 339 238.00 | | 1 320 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | | | | |
FG Production sold - services | | | 4 309 135.00 | |
FJ Net sales | | | 4 309 135.00 | |
FO Operating subsidies | | | 4 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 277.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 328 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 976.00 | |
FV Inventory change (raw materials and supplies) | | | 43 418.00 | |
FW Other purchases and external expenses | | | 1 392 829.00 | |
FX Taxes, duties, and similar payments | | | 40 671.00 | |
FY Salaries and Wages | | | 1 025 414.00 | |
FZ Social Security Contributions | | | 590 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 677.00 | |
GB Operating Expenses - Provisions | | | 20 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 4 277 293.00 | |
GG - OPERATING RESULT (I - II) | | | 51 685.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 141.00 | | | 12 141.00 |
HB Exceptional income from capital transactions | 115 000.00 | 24 958.00 | | 115 000.00 |
HD Total exceptional income (VII) | 127 141.00 | 24 958.00 | | 127 141.00 |
HE Exceptional expenses on management operations | 220.00 | 280.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 243.00 | 280.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 898.00 | 24 678.00 | | 126 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 122.00 | 4 982 444.00 | | 4 456 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 246.00 | 4 970 970.00 | | 4 279 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 876.00 | 11 474.00 | | 176 876.00 |
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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 | 1 678 315.00 | | 28 663.00 | 1 678 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 839.00 | |
I4 DECREASES Grand Total | | 322 080.00 | 1 384 898.00 | |
IO DECREASES Total including other intangible assets | | 3 315.00 | 60 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 665.00 | 1 323 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 154.00 | | | 64 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 222.00 | | 28 663.00 | 1 613 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 1 506 098.00 | 45 677.00 | 321 957.00 | 1 506 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | 793.00 | 3 315.00 | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 737.00 | 44 884.00 | 318 642.00 | 1 497 737.00 |
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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 | 14 016.00 | 20 800.00 | | 14 016.00 |
6T Receivables | 15 824.00 | 207.00 | 8 004.00 | 15 824.00 |
7B Total provisions for depreciation | 15 824.00 | 207.00 | 8 004.00 | 15 824.00 |
7C Grand total | 29 840.00 | 21 007.00 | 8 004.00 | 29 840.00 |
UE of which provisions and reversals: - Operating | | 21 007.00 | 8 004.00 | |
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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 | 388 305.00 | 388 305.00 | | 388 305.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 53 397.00 | 53 397.00 | | 53 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 345.00 | 39 345.00 | | 39 345.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 763 981.00 | | | 763 981.00 |
VA Doubtful or disputed receivables | 19 209.00 | | | 19 209.00 |
VB VAT | 28 911.00 | | | 28 911.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 16 684.00 | 9 520.00 | 7 164.00 | 16 684.00 |
VK Loans repaid during the year | 29 904.00 | | | 29 904.00 |
VM Income taxes | 11 068.00 | | | 11 068.00 |
VP Miscellaneous | 49 380.00 | | | 49 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 315.00 | 22 315.00 | | 22 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 374.00 | | | 17 374.00 |
VS Prepaid expenses | 74 199.00 | | | 74 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 960.00 | 941 734.00 | 23 226.00 | 964 960.00 |
VW VAT | 193 831.00 | 193 831.00 | | 193 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 799.00 | 707 634.00 | 7 164.00 | 714 799.00 |
