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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 29 097.00 | 11 248.00 | 17 849.00 | 29 097.00 |
AR Technical installations, industrial equipment and tools | 466 124.00 | 380 117.00 | 86 007.00 | 466 124.00 |
AT Other tangible assets | 56 014.00 | 53 305.00 | 2 709.00 | 56 014.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 666 640.00 | 452 724.00 | 213 915.00 | 666 640.00 |
BL Raw materials, supplies | 166 955.00 | | 166 955.00 | 166 955.00 |
BX Customers and related accounts | 450 062.00 | 1 545.00 | 448 517.00 | 450 062.00 |
BZ Other receivables | 94 525.00 | | 94 525.00 | 94 525.00 |
CF Cash and cash equivalents | 52 653.00 | | 52 653.00 | 52 653.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 775 831.00 | 1 545.00 | 774 286.00 | 775 831.00 |
CO Grand total (0 to V) | 1 442 471.00 | 454 270.00 | 988 201.00 | 1 442 471.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 662.00 | 271 498.00 | | 297 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 249.00 | 26 165.00 | | 19 249.00 |
DL TOTAL (I) | 426 911.00 | 407 662.00 | | 426 911.00 |
DU Loans and Debts from Credit Institutions (3) | 31 228.00 | 100 815.00 | | 31 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 999.00 | 38 841.00 | | 31 999.00 |
DX Trade payables and related accounts | 253 653.00 | 218 414.00 | | 253 653.00 |
DY Tax and social security liabilities | 233 598.00 | 253 491.00 | | 233 598.00 |
EA Other liabilities | 10 813.00 | 9 539.00 | | 10 813.00 |
EC TOTAL (IV) | 561 290.00 | 621 100.00 | | 561 290.00 |
EE Grand total (I to V) | 988 201.00 | 1 028 762.00 | | 988 201.00 |
EG Accrued income and payables due within one year | 558 665.00 | 590 225.00 | | 558 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 23 738.00 | | 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 107 588.00 | 24 807.00 | 2 132 395.00 | 2 107 588.00 |
FJ Net sales | 2 107 588.00 | 24 807.00 | 2 132 395.00 | 2 107 588.00 |
FO Operating subsidies | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 624.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 2 157 107.00 | |
FU Purchases of raw materials and other supplies | | | 327 096.00 | |
FV Inventory change (raw materials and supplies) | | | -8 469.00 | |
FW Other purchases and external expenses | | | 962 295.00 | |
FX Taxes, duties, and similar payments | | | 43 821.00 | |
FY Salaries and Wages | | | 614 066.00 | |
FZ Social Security Contributions | | | 163 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 2 155 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 3 072.00 | | |
HH Total exceptional expenses (VIII) | | 3 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -3 242.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 580.00 | 2 203 965.00 | | 2 177 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 331.00 | 2 177 801.00 | | 2 158 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 249.00 | 26 165.00 | | 19 249.00 |
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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 | 633 963.00 | | 35 176.00 | 633 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 17 350.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 666 640.00 | |
IO DECREASES Total including other intangible assets | | | 98 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 054.00 | | | 98 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 059.00 | | 35 176.00 | 516 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 408 928.00 | 43 796.00 | | 408 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 874.00 | 43 796.00 | | 400 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 999.00 | 1 545.00 | 3 999.00 | 3 999.00 |
7B Total provisions for depreciation | 3 999.00 | 1 545.00 | 3 999.00 | 3 999.00 |
7C Grand total | 3 999.00 | 1 545.00 | 3 999.00 | 3 999.00 |
UE of which provisions and reversals: - Operating | | 1 545.00 | 3 999.00 | |
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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 | 253 653.00 | 253 653.00 | | 253 653.00 |
8C Staff and Related Accounts | 80 170.00 | 80 170.00 | | 80 170.00 |
8D Social Security and Other Social Organizations | 47 945.00 | 47 945.00 | | 47 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 813.00 | 10 813.00 | | 10 813.00 |
UT Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
UX Other trade receivables | 446 354.00 | 446 354.00 | | 446 354.00 |
VA Doubtful or disputed receivables | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 27 709.00 | 27 709.00 | | 27 709.00 |
VC Group and associates | 35 851.00 | 35 851.00 | | 35 851.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 30 905.00 | 28 280.00 | 2 625.00 | 30 905.00 |
VI Group and Associates | 31 999.00 | 31 999.00 | | 31 999.00 |
VK Loans repaid during the year | 46 080.00 | | | 46 080.00 |
VP Miscellaneous | 21 508.00 | 21 508.00 | | 21 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 220.00 | 24 220.00 | | 24 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 373.00 | 556 223.00 | 17 150.00 | 573 373.00 |
VW VAT | 81 263.00 | 81 263.00 | | 81 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 290.00 | 558 665.00 | 2 625.00 | 561 290.00 |
