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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AJ Other Intangible Assets | 4 052.00 | 1 483.00 | 2 568.00 | 4 052.00 |
AN Land | 1 469.00 | 257.00 | 1 211.00 | 1 469.00 |
AP Buildings | 5 527.00 | 1 061.00 | 4 466.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 235 101.00 | 30 252.00 | 204 849.00 | 235 101.00 |
AT Other tangible assets | 19 571.00 | 2 976.00 | 16 594.00 | 19 571.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 267 558.00 | 37 597.00 | 229 961.00 | 267 558.00 |
BL Raw materials, supplies | | 6 725.00 | -6 725.00 | |
BR Intermediate and finished products | 407 879.00 | | 407 879.00 | 407 879.00 |
BX Customers and related accounts | 449 744.00 | | 449 744.00 | 449 744.00 |
BZ Other receivables | 74 094.00 | | 74 094.00 | 74 094.00 |
CF Cash and cash equivalents | 28 117.00 | | 28 117.00 | 28 117.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 960 754.00 | 6 725.00 | 954 029.00 | 960 754.00 |
CO Grand total (0 to V) | 1 228 313.00 | 44 322.00 | 1 183 991.00 | 1 228 313.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 490.00 | | | 117 490.00 |
DH Retained earnings | -143.00 | | | -143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | | | 9 778.00 |
DL TOTAL (I) | 127 124.00 | | | 127 124.00 |
DU Loans and Debts from Credit Institutions (3) | 610 883.00 | | | 610 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | | | 24 150.00 |
DX Trade payables and related accounts | 341 219.00 | | | 341 219.00 |
DY Tax and social security liabilities | 78 492.00 | | | 78 492.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 1 056 866.00 | | | 1 056 866.00 |
EE Grand total (I to V) | 1 183 991.00 | | | 1 183 991.00 |
EG Accrued income and payables due within one year | 849 780.00 | | | 849 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 679.00 | | | 403 679.00 |
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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 | 1 824 632.00 | 20 896.00 | 1 845 528.00 | 1 824 632.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 834 632.00 | 20 896.00 | 1 855 528.00 | 1 834 632.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 34 545.00 | |
FR Total operating income (I) | | | 1 899 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 612.00 | |
FV Inventory change (raw materials and supplies) | | | 20 905.00 | |
FW Other purchases and external expenses | | | 203 664.00 | |
FX Taxes, duties, and similar payments | | | -1 516.00 | |
FY Salaries and Wages | | | 344 878.00 | |
FZ Social Security Contributions | | | 120 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 782.00 | |
GF Total Operating Expenses (II) | | | 1 864 576.00 | |
GG - OPERATING RESULT (I - II) | | | 34 623.00 | |
GR Interest and similar expenses | | | 24 351.00 | |
GU Total financial expenses (VI) | | | 24 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | | | 3 253.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 361.00 | | | 1 899 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 583.00 | | | 1 889 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | | | 9 778.00 |
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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 | 257 657.00 | | 9 902.00 | 257 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 267 559.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 767.00 | | 9 902.00 | 251 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 12 815.00 | 24 783.00 | | 12 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 970.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 734.00 | 23 813.00 | | 10 734.00 |
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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 | 341 219.00 | 341 219.00 | | 341 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 271.00 | 26 271.00 | | 26 271.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 449 744.00 | 449 744.00 | | 449 744.00 |
VG Loans with a maturity of up to one year at origin | 403 680.00 | 403 680.00 | | 403 680.00 |
VH Loans with a maturity of more than one year at origin | 207 204.00 | 118.00 | | 207 204.00 |
VK Loans repaid during the year | -10 122.00 | | | -10 122.00 |
VP Miscellaneous | 74 094.00 | 74 094.00 | | 74 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 493.00 | 78 493.00 | | 78 493.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 029.00 | 524 759.00 | 270.00 | 525 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 866.00 | 849 780.00 | | 1 056 866.00 |
