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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 | 7 500.00 | 1 756.00 | 5 744.00 | 7 500.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 51 170.00 | 34 943.00 | 16 228.00 | 51 170.00 |
AT Other tangible assets | 208 713.00 | 155 065.00 | 53 648.00 | 208 713.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BF Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 299 384.00 | 191 764.00 | 107 620.00 | 299 384.00 |
BL Raw materials, supplies | 130 978.00 | | 130 978.00 | 130 978.00 |
BN Goods in progress | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 571 537.00 | 59 165.00 | 512 372.00 | 571 537.00 |
BZ Other receivables | 86 875.00 | | 86 875.00 | 86 875.00 |
CF Cash and cash equivalents | 170 631.00 | | 170 631.00 | 170 631.00 |
CH Prepaid expenses | 24 297.00 | | 24 297.00 | 24 297.00 |
CJ TOTAL (II) | 989 305.00 | 59 165.00 | 930 140.00 | 989 305.00 |
CO Grand total (0 to V) | 1 288 689.00 | 250 929.00 | 1 037 760.00 | 1 288 689.00 |
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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 |
DG Other reserves | 121 213.00 | 121 213.00 | | 121 213.00 |
DH Retained earnings | -90 286.00 | -147 205.00 | | -90 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 725.00 | 56 919.00 | | 70 725.00 |
DL TOTAL (I) | 233 652.00 | 162 927.00 | | 233 652.00 |
DQ Provisions for Expenses | 126 594.00 | 117 816.00 | | 126 594.00 |
DR TOTAL (IV) | 126 594.00 | 117 816.00 | | 126 594.00 |
DU Loans and Debts from Credit Institutions (3) | 68 368.00 | 28 619.00 | | 68 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 125 000.00 | | 87 000.00 |
DW Advances and down payments received on current orders | 950.00 | 5 085.00 | | 950.00 |
DX Trade payables and related accounts | 216 354.00 | 424 001.00 | | 216 354.00 |
DY Tax and social security liabilities | 262 398.00 | 293 707.00 | | 262 398.00 |
EA Other liabilities | 24 707.00 | 10 418.00 | | 24 707.00 |
EB Prepaid income (2) | 17 737.00 | 27 741.00 | | 17 737.00 |
EC TOTAL (IV) | 677 513.00 | 914 572.00 | | 677 513.00 |
EE Grand total (I to V) | 1 037 760.00 | 1 195 315.00 | | 1 037 760.00 |
EG Accrued income and payables due within one year | 630 570.00 | 887 018.00 | | 630 570.00 |
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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 | | | 2 386 899.00 | |
FJ Net sales | | | 2 386 899.00 | |
FM Inventory production | | | 1 208.00 | |
FN Capitalized production | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 629.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 417 108.00 | |
FU Purchases of raw materials and other supplies | | | 664 549.00 | |
FV Inventory change (raw materials and supplies) | | | -12 724.00 | |
FW Other purchases and external expenses | | | 517 612.00 | |
FX Taxes, duties, and similar payments | | | 30 216.00 | |
FY Salaries and Wages | | | 790 055.00 | |
FZ Social Security Contributions | | | 324 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GB Operating Expenses - Provisions | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 340 402.00 | |
GG - OPERATING RESULT (I - II) | | | 76 705.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | 28 832.00 | | 4 421.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 2 156.00 | | |
HD Total exceptional income (VII) | 4 838.00 | 30 988.00 | | 4 838.00 |
HE Exceptional expenses on management operations | 1 035.00 | 58.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 58.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | 30 930.00 | | 3 803.00 |
HK Income tax | 9 553.00 | 1 701.00 | | 9 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 213.00 | 2 224 508.00 | | 2 422 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 488.00 | 2 167 588.00 | | 2 351 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 725.00 | 56 919.00 | | 70 725.00 |
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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 | 266 574.00 | | 37 879.00 | 266 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 507.00 | |
I4 DECREASES Grand Total | | 5 068.00 | 299 385.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 068.00 | 265 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743.00 | | 5 900.00 | 2 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 324.00 | | 31 979.00 | 238 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 507.00 | | | 25 507.00 |
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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 | 179 860.00 | 16 972.00 | 5 068.00 | 179 860.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 1 729.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 834.00 | 15 243.00 | 5 068.00 | 179 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 816.00 | 8 778.00 | | 117 816.00 |
6T Receivables | 78 212.00 | | 19 047.00 | 78 212.00 |
7B Total provisions for depreciation | 78 212.00 | | 19 047.00 | 78 212.00 |
7C Grand total | 196 028.00 | 8 778.00 | 19 047.00 | 196 028.00 |
UE of which provisions and reversals: - Operating | | 8 778.00 | 19 047.00 | |
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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 | 216 354.00 | 216 354.00 | | 216 354.00 |
8C Staff and Related Accounts | 72 240.00 | 72 240.00 | | 72 240.00 |
8D Social Security and Other Social Organizations | 103 911.00 | 103 911.00 | | 103 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 707.00 | 24 707.00 | | 24 707.00 |
8L Deferred income | 17 737.00 | 17 737.00 | | 17 737.00 |
UP Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 571 256.00 | 571 256.00 | | 571 256.00 |
VA Doubtful or disputed receivables | 281.00 | | 281.00 | 281.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 68 368.00 | 22 675.00 | 45 693.00 | 68 368.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 175.00 | | | 10 175.00 |
VM Income taxes | 73 752.00 | 73 752.00 | | 73 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
VS Prepaid expenses | 24 297.00 | 24 297.00 | | 24 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 787.00 | 682 428.00 | 25 359.00 | 707 787.00 |
VW VAT | 83 838.00 | 83 838.00 | | 83 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 563.00 | 630 870.00 | 45 693.00 | 676 563.00 |
