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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 | 11 337.00 | 8 701.00 | 2 636.00 | 11 337.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 23 061.00 | 16 566.00 | 6 494.00 | 23 061.00 |
AR Technical installations, industrial equipment and tools | 40 710.00 | 32 674.00 | 8 036.00 | 40 710.00 |
AT Other tangible assets | 552 171.00 | 387 315.00 | 164 855.00 | 552 171.00 |
BD Other fixed assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 645 097.00 | 449 952.00 | 195 144.00 | 645 097.00 |
BL Raw materials, supplies | 115 112.00 | | 115 112.00 | 115 112.00 |
BN Goods in progress | 24 362.00 | | 24 362.00 | 24 362.00 |
BX Customers and related accounts | 772 602.00 | 14 088.00 | 758 514.00 | 772 602.00 |
BZ Other receivables | 107 404.00 | | 107 404.00 | 107 404.00 |
CF Cash and cash equivalents | 166 951.00 | | 166 951.00 | 166 951.00 |
CH Prepaid expenses | 16 252.00 | | 16 252.00 | 16 252.00 |
CJ TOTAL (II) | 1 202 685.00 | 14 088.00 | 1 188 597.00 | 1 202 685.00 |
CO Grand total (0 to V) | 1 847 782.00 | 464 041.00 | 1 383 741.00 | 1 847 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 544 734.00 | 580 018.00 | | 544 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 997.00 | 36 715.00 | | 61 997.00 |
DL TOTAL (I) | 661 731.00 | 671 734.00 | | 661 731.00 |
DP Provisions for Risks | 12 398.00 | | | 12 398.00 |
DR TOTAL (IV) | 12 398.00 | | | 12 398.00 |
DU Loans and Debts from Credit Institutions (3) | 68 204.00 | 63 832.00 | | 68 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 827.00 | 50 868.00 | | 106 827.00 |
DX Trade payables and related accounts | 362 716.00 | 258 316.00 | | 362 716.00 |
DY Tax and social security liabilities | 166 334.00 | 160 704.00 | | 166 334.00 |
DZ Fixed asset liabilities and related accounts | 611.00 | | | 611.00 |
EA Other liabilities | 4 917.00 | 4 382.00 | | 4 917.00 |
EC TOTAL (IV) | 709 611.00 | 538 104.00 | | 709 611.00 |
EE Grand total (I to V) | 1 383 741.00 | 1 209 838.00 | | 1 383 741.00 |
EG Accrued income and payables due within one year | 668 264.00 | 504 412.00 | | 668 264.00 |
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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 | | | 2 328 907.00 | |
FJ Net sales | | | 2 328 907.00 | |
FM Inventory production | | | -47 798.00 | |
FO Operating subsidies | | | 12 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 844.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 347 544.00 | |
FU Purchases of raw materials and other supplies | | | 994 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 496 609.00 | |
FX Taxes, duties, and similar payments | | | 22 910.00 | |
FY Salaries and Wages | | | 440 992.00 | |
FZ Social Security Contributions | | | 241 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 011.00 | |
GE Other Expenses | | | 32 507.00 | |
GF Total Operating Expenses (II) | | | 2 297 527.00 | |
GG - OPERATING RESULT (I - II) | | | 50 017.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 158.00 | 21 412.00 | | 40 158.00 |
HD Total exceptional income (VII) | 40 158.00 | 21 412.00 | | 40 158.00 |
HE Exceptional expenses on management operations | 3 081.00 | 12 579.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | 13 018.00 | | 1 955.00 |
HG Exceptional depreciation and provisions | 12 398.00 | | | 12 398.00 |
HH Total exceptional expenses (VIII) | 17 435.00 | 25 597.00 | | 17 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 722.00 | -4 185.00 | | 22 722.00 |
HK Income tax | 8 448.00 | 1 644.00 | | 8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 706.00 | 2 120 119.00 | | 2 387 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 708.00 | 2 083 404.00 | | 2 325 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 997.00 | 36 715.00 | | 61 997.00 |
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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 | 635 076.00 | | 48 161.00 | 635 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121.00 | |
I4 DECREASES Grand Total | | 38 140.00 | 645 097.00 | |
IO DECREASES Total including other intangible assets | | 246.00 | 21 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 894.00 | 620 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 576.00 | | 2 007.00 | 19 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 379.00 | | 46 152.00 | 612 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 1.00 | 3 120.00 |
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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 | 419 130.00 | 67 011.00 | 36 189.00 | 419 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | 1 407.00 | 246.00 | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 589.00 | 65 604.00 | 35 942.00 | 411 589.00 |
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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 | 362 716.00 | 362 716.00 | | 362 716.00 |
8C Staff and Related Accounts | 32 702.00 | 32 702.00 | | 32 702.00 |
8D Social Security and Other Social Organizations | 41 814.00 | 41 814.00 | | 41 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 755 719.00 | 755 719.00 | | 755 719.00 |
VA Doubtful or disputed receivables | 16 883.00 | 16 883.00 | | 16 883.00 |
VB VAT | 75 605.00 | 75 605.00 | | 75 605.00 |
VH Loans with a maturity of more than one year at origin | 68 204.00 | 26 858.00 | 41 346.00 | 68 204.00 |
VI Group and Associates | 106 827.00 | 106 827.00 | | 106 827.00 |
VJ Loans taken out during the year | 40 005.00 | | | 40 005.00 |
VK Loans repaid during the year | 35 660.00 | | | 35 660.00 |
VM Income taxes | 15 124.00 | 15 124.00 | | 15 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 674.00 | 16 674.00 | | 16 674.00 |
VS Prepaid expenses | 16 252.00 | 16 252.00 | | 16 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 759.00 | 896 259.00 | 500.00 | 896 759.00 |
VW VAT | 87 037.00 | 87 037.00 | | 87 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 611.00 | 668 264.00 | 41 346.00 | 709 611.00 |
