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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 | 39 009.00 | 36 334.00 | 2 675.00 | 39 009.00 |
AJ Other Intangible Assets | 7 046.00 | | 7 046.00 | 7 046.00 |
AP Buildings | 213 460.00 | 28 786.00 | 184 674.00 | 213 460.00 |
AR Technical installations, industrial equipment and tools | 563 773.00 | 437 896.00 | 125 877.00 | 563 773.00 |
AT Other tangible assets | 125 776.00 | 105 880.00 | 19 897.00 | 125 776.00 |
BH Other financial assets | 96 982.00 | | 96 982.00 | 96 982.00 |
BJ TOTAL (I) | 1 046 047.00 | 608 896.00 | 437 151.00 | 1 046 047.00 |
BL Raw materials, supplies | 206 546.00 | | 206 546.00 | 206 546.00 |
BN Goods in progress | 177 199.00 | | 177 199.00 | 177 199.00 |
BX Customers and related accounts | 619 023.00 | | 619 023.00 | 619 023.00 |
BZ Other receivables | 115 929.00 | | 115 929.00 | 115 929.00 |
CF Cash and cash equivalents | 256 220.00 | | 256 220.00 | 256 220.00 |
CH Prepaid expenses | 40 903.00 | | 40 903.00 | 40 903.00 |
CJ TOTAL (II) | 1 415 820.00 | | 1 415 820.00 | 1 415 820.00 |
CO Grand total (0 to V) | 2 461 867.00 | 608 896.00 | 1 852 971.00 | 2 461 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 269.00 | 168 065.00 | | 184 269.00 |
DH Retained earnings | 145 213.00 | 145 213.00 | | 145 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 627.00 | 36 204.00 | | 40 627.00 |
DJ Investment subsidies | 15 789.00 | 18 561.00 | | 15 789.00 |
DL TOTAL (I) | 495 898.00 | 478 043.00 | | 495 898.00 |
DU Loans and Debts from Credit Institutions (3) | 341 149.00 | 224 650.00 | | 341 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 157.00 | 44 157.00 | | 31 157.00 |
DX Trade payables and related accounts | 590 727.00 | 672 136.00 | | 590 727.00 |
DY Tax and social security liabilities | 344 710.00 | 357 806.00 | | 344 710.00 |
DZ Fixed asset liabilities and related accounts | 7 742.00 | 7 847.00 | | 7 742.00 |
EA Other liabilities | 41 589.00 | 40 407.00 | | 41 589.00 |
EC TOTAL (IV) | 1 357 074.00 | 1 347 002.00 | | 1 357 074.00 |
EE Grand total (I to V) | 1 852 971.00 | 1 825 045.00 | | 1 852 971.00 |
EG Accrued income and payables due within one year | 1 076 454.00 | 1 164 041.00 | | 1 076 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 197 314.00 | | 4 197 314.00 | 4 197 314.00 |
FJ Net sales | 4 197 314.00 | | 4 197 314.00 | 4 197 314.00 |
FM Inventory production | | | 37 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 6 585.00 | |
FR Total operating income (I) | | | 4 248 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 567.00 | |
FV Inventory change (raw materials and supplies) | | | -56 730.00 | |
FW Other purchases and external expenses | | | 1 363 794.00 | |
FX Taxes, duties, and similar payments | | | 50 697.00 | |
FY Salaries and Wages | | | 976 761.00 | |
FZ Social Security Contributions | | | 399 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 898.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 4 208 350.00 | |
GG - OPERATING RESULT (I - II) | | | 40 047.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 396.00 | | | 2 396.00 |
HB Exceptional income from capital transactions | 4 649.00 | 36 340.00 | | 4 649.00 |
HD Total exceptional income (VII) | 7 045.00 | 36 340.00 | | 7 045.00 |
HE Exceptional expenses on management operations | 240.00 | 992.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 87 177.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 88 169.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 805.00 | -51 829.00 | | 6 805.00 |
HK Income tax | 615.00 | 731.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 443.00 | 4 073 149.00 | | 4 255 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 816.00 | 4 036 945.00 | | 4 214 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 627.00 | 36 204.00 | | 40 627.00 |
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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 | 864 961.00 | | 182 375.00 | 864 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 982.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 1 046 047.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 299.00 | | 8 046.00 | 39 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 700.00 | | 119 310.00 | 783 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 962.00 | | 55 020.00 | 41 962.00 |
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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 | 551 288.00 | 58 898.00 | 1 290.00 | 551 288.00 |
PE DEPRECIATION Total including other intangible assets | 35 760.00 | 1 864.00 | 1 290.00 | 35 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 528.00 | 57 034.00 | | 515 528.00 |
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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 | 590 727.00 | 590 727.00 | | 590 727.00 |
8C Staff and Related Accounts | 70 884.00 | 70 884.00 | | 70 884.00 |
8D Social Security and Other Social Organizations | 112 094.00 | 112 094.00 | | 112 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 589.00 | 41 589.00 | | 41 589.00 |
UT Other financial assets | 96 982.00 | | 96 982.00 | 96 982.00 |
UX Other trade receivables | 619 023.00 | 619 023.00 | | 619 023.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 48 811.00 | 48 811.00 | | 48 811.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 340 359.00 | 59 739.00 | 234 736.00 | 340 359.00 |
VI Group and Associates | 31 157.00 | 31 157.00 | | 31 157.00 |
VM Income taxes | 44 431.00 | 44 431.00 | | 44 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 989.00 | 21 989.00 | | 21 989.00 |
VS Prepaid expenses | 40 903.00 | 40 903.00 | | 40 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 837.00 | 775 855.00 | 96 982.00 | 872 837.00 |
VW VAT | 160 347.00 | 160 347.00 | | 160 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 074.00 | 1 076 454.00 | 234 736.00 | 1 357 074.00 |
