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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 | 31 949.00 | 31 435.00 | 514.00 | 31 949.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 34 811.00 | 20 691.00 | 14 120.00 | 34 811.00 |
AR Technical installations, industrial equipment and tools | 547 743.00 | 522 045.00 | 25 699.00 | 547 743.00 |
AT Other tangible assets | 646 530.00 | 520 966.00 | 125 564.00 | 646 530.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 1 273 244.00 | 1 095 136.00 | 178 107.00 | 1 273 244.00 |
BL Raw materials, supplies | 159 752.00 | | 159 752.00 | 159 752.00 |
BN Goods in progress | 39 264.00 | | 39 264.00 | 39 264.00 |
BX Customers and related accounts | 391 507.00 | 23 171.00 | 368 336.00 | 391 507.00 |
BZ Other receivables | 103 216.00 | | 103 216.00 | 103 216.00 |
CF Cash and cash equivalents | 360 069.00 | | 360 069.00 | 360 069.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 1 057 711.00 | 23 171.00 | 1 034 540.00 | 1 057 711.00 |
CO Grand total (0 to V) | 2 330 954.00 | 1 118 308.00 | 1 212 647.00 | 2 330 954.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 226 251.00 | 193 855.00 | | 226 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 907.00 | 32 396.00 | | 18 907.00 |
DL TOTAL (I) | 641 158.00 | 622 251.00 | | 641 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | 6 688.00 | | 3 232.00 |
DX Trade payables and related accounts | 380 591.00 | 325 372.00 | | 380 591.00 |
DY Tax and social security liabilities | 167 317.00 | 250 830.00 | | 167 317.00 |
EA Other liabilities | 20 349.00 | 21 952.00 | | 20 349.00 |
EC TOTAL (IV) | 571 489.00 | 604 842.00 | | 571 489.00 |
EE Grand total (I to V) | 1 212 647.00 | 1 227 093.00 | | 1 212 647.00 |
EG Accrued income and payables due within one year | 571 489.00 | 602 342.00 | | 571 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 913.00 | | |
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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 | 8 120.00 | | 8 120.00 | 8 120.00 |
FG Production sold - services | 3 683 669.00 | | 3 683 669.00 | 3 683 669.00 |
FJ Net sales | 3 691 788.00 | | 3 691 788.00 | 3 691 788.00 |
FM Inventory production | | | 39 264.00 | |
FO Operating subsidies | | | 2 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 833.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 763 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 420.00 | |
FV Inventory change (raw materials and supplies) | | | -46 485.00 | |
FW Other purchases and external expenses | | | 1 491 844.00 | |
FX Taxes, duties, and similar payments | | | 66 843.00 | |
FY Salaries and Wages | | | 693 054.00 | |
FZ Social Security Contributions | | | 356 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 894.00 | |
GE Other Expenses | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 3 744 545.00 | |
GG - OPERATING RESULT (I - II) | | | 18 730.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 954.00 | 26 121.00 | | 5 954.00 |
HA Exceptional income from management transactions | 8 337.00 | 15 417.00 | | 8 337.00 |
HB Exceptional income from capital transactions | 4 562.00 | 3 000.00 | | 4 562.00 |
HD Total exceptional income (VII) | 12 899.00 | 18 417.00 | | 12 899.00 |
HE Exceptional expenses on management operations | 17 030.00 | 5 798.00 | | 17 030.00 |
HF Exceptional expenses on capital transactions | 3 296.00 | 8 048.00 | | 3 296.00 |
HH Total exceptional expenses (VIII) | 20 327.00 | 13 846.00 | | 20 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 428.00 | 4 570.00 | | -7 428.00 |
HK Income tax | -4 272.00 | -16 477.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 588.00 | 4 479 537.00 | | 3 779 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 681.00 | 4 447 140.00 | | 3 760 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 907.00 | 32 396.00 | | 18 907.00 |
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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 | 1 265 160.00 | | 19 992.00 | 1 265 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 448.00 | |
I4 DECREASES Grand Total | | 11 909.00 | 1 273 244.00 | |
IO DECREASES Total including other intangible assets | | | 32 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 909.00 | 1 229 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 141.00 | | 570.00 | 32 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 571.00 | | 19 422.00 | 1 221 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 448.00 | | | 11 448.00 |
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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 | 1 067 970.00 | 39 075.00 | 11 909.00 | 1 067 970.00 |
PE DEPRECIATION Total including other intangible assets | 31 214.00 | 221.00 | | 31 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 756.00 | 38 854.00 | 11 909.00 | 1 036 756.00 |
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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 | 380 591.00 | 380 591.00 | | 380 591.00 |
8C Staff and Related Accounts | 48 503.00 | 48 503.00 | | 48 503.00 |
8D Social Security and Other Social Organizations | 67 500.00 | 67 500.00 | | 67 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 349.00 | 20 349.00 | | 20 349.00 |
UT Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
UX Other trade receivables | 363 734.00 | 363 734.00 | | 363 734.00 |
VA Doubtful or disputed receivables | 27 773.00 | 27 773.00 | | 27 773.00 |
VB VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VM Income taxes | 43 651.00 | 43 651.00 | | 43 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 492.00 | 44 492.00 | | 44 492.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 010.00 | 498 626.00 | 11 384.00 | 510 010.00 |
VW VAT | 51 314.00 | 51 314.00 | | 51 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 489.00 | 571 489.00 | | 571 489.00 |
