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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 | 2 228.00 | 728.00 | 1 500.00 | 2 228.00 |
AR Technical installations, industrial equipment and tools | 51 029.00 | 38 177.00 | 12 851.00 | 51 029.00 |
AT Other tangible assets | 182 512.00 | 121 429.00 | 61 082.00 | 182 512.00 |
AV Fixed assets in progress | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 243 766.00 | 160 335.00 | 83 431.00 | 243 766.00 |
BL Raw materials, supplies | | | | |
BT Goods | 127 632.00 | | 127 632.00 | 127 632.00 |
BV Advances and down payments on orders | 9 947.00 | | 9 947.00 | 9 947.00 |
BX Customers and related accounts | 245 697.00 | | 245 697.00 | 245 697.00 |
BZ Other receivables | 50 657.00 | | 50 657.00 | 50 657.00 |
CF Cash and cash equivalents | 46 806.00 | | 46 806.00 | 46 806.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 470 794.00 | | 470 794.00 | 470 794.00 |
CO Grand total (0 to V) | 714 560.00 | 160 335.00 | 554 225.00 | 714 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 547.00 | 239 451.00 | | 247 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 928.00 | 8 096.00 | | 23 928.00 |
DL TOTAL (I) | 280 276.00 | 256 347.00 | | 280 276.00 |
DU Loans and Debts from Credit Institutions (3) | 16 773.00 | 24 102.00 | | 16 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 787.00 | 75 518.00 | | 68 787.00 |
DX Trade payables and related accounts | 153 609.00 | 189 539.00 | | 153 609.00 |
DY Tax and social security liabilities | 34 777.00 | 67 109.00 | | 34 777.00 |
EA Other liabilities | 26 893.00 | | | 26 893.00 |
EC TOTAL (IV) | 273 948.00 | 356 269.00 | | 273 948.00 |
EE Grand total (I to V) | 554 225.00 | 612 617.00 | | 554 225.00 |
EG Accrued income and payables due within one year | 264 644.00 | 339 516.00 | | 264 644.00 |
EI Including equity loans | 68 307.00 | | | 68 307.00 |
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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 | | | 791 331.00 | |
FD Production sold - goods | | | 138 695.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 930 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 931 682.00 | |
FS Purchases of goods (including customs duties) | | | 521 102.00 | |
FT Inventory change (goods) | | | 52 260.00 | |
FU Purchases of raw materials and other supplies | | | 51 512.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 80 791.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 173 009.00 | |
FZ Social Security Contributions | | | 16 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 013.00 | |
GB Operating Expenses - Provisions | | | 14 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 397.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 919 294.00 | |
GG - OPERATING RESULT (I - II) | | | 12 388.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 012.00 | | | 12 012.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 15 110.00 | | | 15 110.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 110.00 | -254.00 | | 15 110.00 |
HK Income tax | 3 194.00 | 118.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 793.00 | 1 005 026.00 | | 946 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 864.00 | 996 929.00 | | 922 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 928.00 | 8 096.00 | | 23 928.00 |
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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 | 243 766.00 | | | 243 766.00 |
I4 DECREASES Grand Total | | | 243 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 538.00 | | | 241 538.00 |
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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 | 142 322.00 | 18 013.00 | | 142 322.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 594.00 | 18 013.00 | | 141 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 500.00 | | |
7B Total provisions for depreciation | | 14 500.00 | | |
7C Grand total | | 14 500.00 | | |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 153 609.00 | 153 609.00 | | 153 609.00 |
8C Staff and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 893.00 | 26 893.00 | | 26 893.00 |
UX Other trade receivables | 245 697.00 | 245 697.00 | | 245 697.00 |
UY Staff and related accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
VA Doubtful or disputed receivables | 29 876.00 | 29 876.00 | | 29 876.00 |
VB VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VC Group and associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 16 753.00 | 7 449.00 | 9 304.00 | 16 753.00 |
VI Group and Associates | 68 787.00 | 68 787.00 | | 68 787.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 320.00 | | | 7 320.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VN Other taxes, similar payments | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 355.00 | 296 355.00 | | 296 355.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 948.00 | 264 644.00 | 9 304.00 | 273 948.00 |
