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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 57 071.00 | 57 071.00 | | 57 071.00 |
AR Technical installations, industrial equipment and tools | 309 855.00 | 217 687.00 | 92 168.00 | 309 855.00 |
AT Other tangible assets | 464 417.00 | 227 425.00 | 236 992.00 | 464 417.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 846 445.00 | 510 279.00 | 336 167.00 | 846 445.00 |
BL Raw materials, supplies | 340 138.00 | | 340 138.00 | 340 138.00 |
BN Goods in progress | 55 709.00 | | 55 709.00 | 55 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 790.00 | 4 669.00 | 348 121.00 | 352 790.00 |
BZ Other receivables | 195 465.00 | | 195 465.00 | 195 465.00 |
CF Cash and cash equivalents | 173 561.00 | | 173 561.00 | 173 561.00 |
CH Prepaid expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
CJ TOTAL (II) | 1 143 615.00 | 4 669.00 | 1 138 947.00 | 1 143 615.00 |
CO Grand total (0 to V) | 1 990 061.00 | 514 947.00 | 1 475 114.00 | 1 990 061.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 643.00 | 69 643.00 | | 69 643.00 |
DH Retained earnings | -341 612.00 | -546 684.00 | | -341 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 616.00 | 205 072.00 | | 271 616.00 |
DL TOTAL (I) | 43 647.00 | -227 969.00 | | 43 647.00 |
DU Loans and Debts from Credit Institutions (3) | 29 257.00 | 6 280.00 | | 29 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 840.00 | | 539.00 |
DX Trade payables and related accounts | 632 588.00 | 678 805.00 | | 632 588.00 |
DY Tax and social security liabilities | 670 163.00 | 799 194.00 | | 670 163.00 |
EA Other liabilities | 98 919.00 | 25 307.00 | | 98 919.00 |
EC TOTAL (IV) | 1 431 466.00 | 1 510 425.00 | | 1 431 466.00 |
EE Grand total (I to V) | 1 475 114.00 | 1 282 456.00 | | 1 475 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 257.00 | 6 280.00 | | 29 257.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 18 009.00 | | 18 009.00 | 18 009.00 |
FG Production sold - services | 4 693 663.00 | | 4 693 663.00 | 4 693 663.00 |
FJ Net sales | 4 711 672.00 | | 4 711 672.00 | 4 711 672.00 |
FM Inventory production | | | 39 762.00 | |
FN Capitalized production | | | 159 213.00 | |
FO Operating subsidies | | | 15 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 4 927 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 563.00 | |
FV Inventory change (raw materials and supplies) | | | -7 394.00 | |
FW Other purchases and external expenses | | | 1 613 003.00 | |
FX Taxes, duties, and similar payments | | | 66 074.00 | |
FY Salaries and Wages | | | 1 412 794.00 | |
FZ Social Security Contributions | | | 459 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 625 322.00 | |
GG - OPERATING RESULT (I - II) | | | 302 243.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 745.00 | |
GU Total financial expenses (VI) | | | 26 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 036.00 | 23 188.00 | | 36 036.00 |
HD Total exceptional income (VII) | 36 036.00 | 23 188.00 | | 36 036.00 |
HE Exceptional expenses on management operations | 39 919.00 | 6 680.00 | | 39 919.00 |
HH Total exceptional expenses (VIII) | 39 919.00 | 6 680.00 | | 39 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | 16 508.00 | | -3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 602.00 | 4 443 364.00 | | 4 963 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 986.00 | 4 238 292.00 | | 4 691 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 616.00 | 205 072.00 | | 271 616.00 |
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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 | 674 512.00 | | 200 209.00 | 674 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 28 275.00 | 846 445.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 275.00 | 831 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 410.00 | | 200 209.00 | 659 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 452 714.00 | 57 565.00 | | 452 714.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 618.00 | 57 565.00 | | 444 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 453.00 | 2 216.00 | | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | 2 216.00 | | 2 453.00 |
7C Grand total | 2 453.00 | 2 216.00 | | 2 453.00 |
UE of which provisions and reversals: - Operating | | 2 216.00 | | |
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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 | 632 588.00 | 632 588.00 | | 632 588.00 |
8C Staff and Related Accounts | 85 148.00 | 85 148.00 | | 85 148.00 |
8D Social Security and Other Social Organizations | 99 334.00 | 99 334.00 | | 99 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 919.00 | 98 919.00 | | 98 919.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 331 555.00 | 331 555.00 | | 331 555.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 21 235.00 | 21 235.00 | | 21 235.00 |
VB VAT | 110 874.00 | 110 874.00 | | 110 874.00 |
VG Loans with a maturity of up to one year at origin | 29 257.00 | 29 257.00 | | 29 257.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 80 829.00 | 80 829.00 | | 80 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 609.00 | 135 609.00 | | 135 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 25 952.00 | 25 952.00 | | 25 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 507.00 | 574 507.00 | | 574 507.00 |
VW VAT | 350 073.00 | 350 073.00 | | 350 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 466.00 | 1 431 466.00 | | 1 431 466.00 |
