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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 | 2 772.00 | 529.00 | 2 243.00 | 2 772.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 622.00 | 248.00 | 1 374.00 | 1 622.00 |
AR Technical installations, industrial equipment and tools | 201 608.00 | 194 060.00 | 7 548.00 | 201 608.00 |
AT Other tangible assets | 250 945.00 | 122 167.00 | 128 778.00 | 250 945.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 484 969.00 | 317 004.00 | 167 965.00 | 484 969.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BT Goods | 81 488.00 | | 81 488.00 | 81 488.00 |
BX Customers and related accounts | 175 762.00 | 11 120.00 | 164 643.00 | 175 762.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CF Cash and cash equivalents | 205 351.00 | | 205 351.00 | 205 351.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 502 996.00 | 11 120.00 | 491 876.00 | 502 996.00 |
CO Grand total (0 to V) | 987 965.00 | 328 123.00 | 659 842.00 | 987 965.00 |
CP Shares due in less than one year | 2 545.00 | | | 2 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 605.00 | 179 134.00 | | 235 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | 56 472.00 | | 4 512.00 |
DL TOTAL (I) | 295 117.00 | 290 605.00 | | 295 117.00 |
DU Loans and Debts from Credit Institutions (3) | 21 215.00 | 25 470.00 | | 21 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 972.00 | 30 194.00 | | 22 972.00 |
DX Trade payables and related accounts | 158 289.00 | 95 153.00 | | 158 289.00 |
DY Tax and social security liabilities | 159 337.00 | 113 009.00 | | 159 337.00 |
EA Other liabilities | 2 912.00 | 2 040.00 | | 2 912.00 |
EC TOTAL (IV) | 364 725.00 | 265 865.00 | | 364 725.00 |
EE Grand total (I to V) | 659 842.00 | 556 471.00 | | 659 842.00 |
EG Accrued income and payables due within one year | 364 725.00 | 25.00 | | 364 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 107.00 | | 314.00 |
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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 | 816 836.00 | | 816 836.00 | 816 836.00 |
FG Production sold - services | 441 445.00 | | 441 445.00 | 441 445.00 |
FJ Net sales | 1 258 281.00 | | 1 258 281.00 | 1 258 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 259 966.00 | |
FS Purchases of goods (including customs duties) | | | 513 800.00 | |
FT Inventory change (goods) | | | -23 405.00 | |
FU Purchases of raw materials and other supplies | | | 52 037.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 237 648.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 323 279.00 | |
FZ Social Security Contributions | | | 110 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 253 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 088.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 311.00 | | |
HD Total exceptional income (VII) | | 6 311.00 | | |
HF Exceptional expenses on capital transactions | | 4 895.00 | | |
HH Total exceptional expenses (VIII) | | 4 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 417.00 | | |
HK Income tax | 683.00 | 11 013.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 062.00 | 1 101 470.00 | | 1 260 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 551.00 | 1 044 999.00 | | 1 255 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | 56 472.00 | | 4 512.00 |
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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 | 418 963.00 | | 118 491.00 | 418 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 021.00 | |
I4 DECREASES Grand Total | | 52 485.00 | 484 969.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 24 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 995.00 | 452 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 003.00 | | 3 882.00 | 21 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 939.00 | | 114 609.00 | 389 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021.00 | | | 8 021.00 |
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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 | 293 396.00 | 31 123.00 | 7 516.00 | 293 396.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 733.00 | 490.00 | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 863.00 | 30 390.00 | 7 026.00 | 292 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 796.00 | 561.00 | 238.00 | 10 796.00 |
7B Total provisions for depreciation | 10 796.00 | 561.00 | 238.00 | 10 796.00 |
7C Grand total | 10 796.00 | 561.00 | 238.00 | 10 796.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 238.00 | |
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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 | 158 289.00 | 158 289.00 | | 158 289.00 |
8C Staff and Related Accounts | 93 098.00 | 93 098.00 | | 93 098.00 |
8D Social Security and Other Social Organizations | 40 453.00 | 40 453.00 | | 40 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 162 224.00 | 162 224.00 | | 162 224.00 |
VA Doubtful or disputed receivables | 13 538.00 | 13 538.00 | | 13 538.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 20 901.00 | 20 901.00 | | 20 901.00 |
VI Group and Associates | 22 972.00 | 22 972.00 | | 22 972.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 16 088.00 | | | 16 088.00 |
VM Income taxes | 20 553.00 | -1 551.00 | | 20 553.00 |
VP Miscellaneous | 7 705.00 | 7 705.00 | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 928.00 | 216 928.00 | | 216 928.00 |
VW VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 725.00 | 364 725.00 | | 364 725.00 |
