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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 | 16 691.00 | 16 691.00 | | 16 691.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 286 617.00 | 200 164.00 | 86 452.00 | 286 617.00 |
AT Other tangible assets | 225 851.00 | 204 808.00 | 21 043.00 | 225 851.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 890 757.00 | 421 664.00 | 469 093.00 | 890 757.00 |
BL Raw materials, supplies | 73 123.00 | | 73 123.00 | 73 123.00 |
BR Intermediate and finished products | 19 228.00 | | 19 228.00 | 19 228.00 |
BX Customers and related accounts | 270 842.00 | 4 418.00 | 266 424.00 | 270 842.00 |
BZ Other receivables | 163 146.00 | | 163 146.00 | 163 146.00 |
CF Cash and cash equivalents | 136 514.00 | | 136 514.00 | 136 514.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 678 332.00 | 4 418.00 | 673 914.00 | 678 332.00 |
CO Grand total (0 to V) | 1 569 089.00 | 426 081.00 | 1 143 007.00 | 1 569 089.00 |
CU Other investments | 300 010.00 | | 300 010.00 | 300 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 369 970.00 | 347 217.00 | | 369 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656.00 | 22 752.00 | | 8 656.00 |
DL TOTAL (I) | 510 626.00 | 501 970.00 | | 510 626.00 |
DU Loans and Debts from Credit Institutions (3) | 261 365.00 | 293 626.00 | | 261 365.00 |
DX Trade payables and related accounts | 264 205.00 | 301 138.00 | | 264 205.00 |
DY Tax and social security liabilities | 106 812.00 | 103 420.00 | | 106 812.00 |
EC TOTAL (IV) | 632 382.00 | 698 185.00 | | 632 382.00 |
EE Grand total (I to V) | 1 143 007.00 | 1 200 155.00 | | 1 143 007.00 |
EG Accrued income and payables due within one year | 434 797.00 | 468 551.00 | | 434 797.00 |
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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 | 126 468.00 | | 126 468.00 | 126 468.00 |
FD Production sold - goods | 1 291 868.00 | | 1 291 868.00 | 1 291 868.00 |
FG Production sold - services | 33 400.00 | | 33 400.00 | 33 400.00 |
FJ Net sales | 1 451 736.00 | | 1 451 736.00 | 1 451 736.00 |
FM Inventory production | | | -8 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 7 913.00 | |
FR Total operating income (I) | | | 1 455 590.00 | |
FS Purchases of goods (including customs duties) | | | 150 224.00 | |
FU Purchases of raw materials and other supplies | | | 837 522.00 | |
FV Inventory change (raw materials and supplies) | | | 32 362.00 | |
FW Other purchases and external expenses | | | 142 443.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 189 384.00 | |
FZ Social Security Contributions | | | 56 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 418.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 1 443 628.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 214.00 | | |
HD Total exceptional income (VII) | | 14 214.00 | | |
HF Exceptional expenses on capital transactions | | 1 237.00 | | |
HH Total exceptional expenses (VIII) | | 1 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 977.00 | | |
HK Income tax | 755.00 | -2 996.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 258.00 | 3 002 771.00 | | 1 456 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 602.00 | 2 980 018.00 | | 1 447 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656.00 | 22 752.00 | | 8 656.00 |
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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 | 883 539.00 | | | 883 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 619.00 | |
I4 DECREASES Grand Total | | | 890 757.00 | |
IO DECREASES Total including other intangible assets | | | 16 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 691.00 | | | 16 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 250.00 | | | 505 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 619.00 | | | 300 619.00 |
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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 | 408 639.00 | 13 025.00 | | 408 639.00 |
PE DEPRECIATION Total including other intangible assets | 16 691.00 | | | 16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 948.00 | 13 025.00 | | 391 948.00 |
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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 | 264 205.00 | 264 205.00 | | 264 205.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 270 842.00 | 270 842.00 | | 270 842.00 |
VH Loans with a maturity of more than one year at origin | 261 365.00 | 63 780.00 | 197 585.00 | 261 365.00 |
VK Loans repaid during the year | 32 261.00 | | | 32 261.00 |
VP Miscellaneous | 163 146.00 | 163 146.00 | | 163 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 812.00 | 106 812.00 | | 106 812.00 |
VS Prepaid expenses | 15 479.00 | 15 479.00 | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 474.00 | 449 467.00 | 7.00 | 449 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 382.00 | 434 797.00 | 197 585.00 | 632 382.00 |
