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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 | 30 315.00 | 30 315.00 | | 30 315.00 |
AH Goodwill | 162 630.00 | | 162 630.00 | 162 630.00 |
AP Buildings | 154 555.00 | 137 744.00 | 16 811.00 | 154 555.00 |
AR Technical installations, industrial equipment and tools | 472 187.00 | 367 351.00 | 104 836.00 | 472 187.00 |
AT Other tangible assets | 88 947.00 | 66 166.00 | 22 781.00 | 88 947.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 925 091.00 | 601 577.00 | 323 514.00 | 925 091.00 |
BL Raw materials, supplies | 56 371.00 | | 56 371.00 | 56 371.00 |
BN Goods in progress | 12 177.00 | | 12 177.00 | 12 177.00 |
BR Intermediate and finished products | 12 013.00 | | 12 013.00 | 12 013.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 360 609.00 | | 360 609.00 | 360 609.00 |
BZ Other receivables | 112 681.00 | | 112 681.00 | 112 681.00 |
CF Cash and cash equivalents | 223 607.00 | | 223 607.00 | 223 607.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 784 277.00 | | 784 277.00 | 784 277.00 |
CO Grand total (0 to V) | 1 709 368.00 | 601 577.00 | 1 107 791.00 | 1 709 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 131 586.00 | 131 586.00 | | 131 586.00 |
DH Retained earnings | -128 890.00 | -87 853.00 | | -128 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 059.00 | -41 037.00 | | 133 059.00 |
DL TOTAL (I) | 582 355.00 | 449 296.00 | | 582 355.00 |
DU Loans and Debts from Credit Institutions (3) | 106 187.00 | 45 726.00 | | 106 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 1 910.00 | | 2 541.00 |
DW Advances and down payments received on current orders | 1 478.00 | 5 428.00 | | 1 478.00 |
DX Trade payables and related accounts | 314 987.00 | 226 465.00 | | 314 987.00 |
DY Tax and social security liabilities | 100 219.00 | 114 291.00 | | 100 219.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 525 436.00 | 393 844.00 | | 525 436.00 |
EE Grand total (I to V) | 1 107 791.00 | 843 140.00 | | 1 107 791.00 |
EG Accrued income and payables due within one year | 454 299.00 | 370 818.00 | | 454 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 392.00 | 5 144.00 | | 5 392.00 |
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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 | | | 2 002 777.00 | |
FJ Net sales | | | 2 002 777.00 | |
FM Inventory production | | | -2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 2 004 702.00 | |
FU Purchases of raw materials and other supplies | | | 365 696.00 | |
FV Inventory change (raw materials and supplies) | | | 11 050.00 | |
FW Other purchases and external expenses | | | 894 804.00 | |
FX Taxes, duties, and similar payments | | | 20 073.00 | |
FY Salaries and Wages | | | 392 217.00 | |
FZ Social Security Contributions | | | 136 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 1 859 426.00 | |
GG - OPERATING RESULT (I - II) | | | 145 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 757.00 | | | 10 757.00 |
HF Exceptional expenses on capital transactions | 18 687.00 | 18 687.00 | | 18 687.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | 18 687.00 | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 757.00 | -18 687.00 | | -10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 996.00 | 1 689 884.00 | | 2 005 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 936.00 | 1 730 921.00 | | 1 872 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 059.00 | -41 037.00 | | 133 059.00 |
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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 | 879 059.00 | | 91 954.00 | 879 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
I4 DECREASES Grand Total | | 45 922.00 | 925 091.00 | |
IO DECREASES Total including other intangible assets | | 3 399.00 | 192 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 523.00 | 715 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 344.00 | | | 196 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 258.00 | | 91 954.00 | 666 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 613 698.00 | 33 801.00 | 45 922.00 | 613 698.00 |
PE DEPRECIATION Total including other intangible assets | 33 694.00 | 20.00 | 3 399.00 | 33 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 004.00 | 33 781.00 | 42 523.00 | 580 004.00 |
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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 | 314 988.00 | 243 851.00 | 71 137.00 | 314 988.00 |
8C Staff and Related Accounts | 29 988.00 | 29 988.00 | | 29 988.00 |
8D Social Security and Other Social Organizations | 43 949.00 | 43 949.00 | | 43 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
UX Other trade receivables | 360 609.00 | 360 609.00 | | 360 609.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VC Group and associates | 78 858.00 | 78 858.00 | | 78 858.00 |
VH Loans with a maturity of more than one year at origin | 106 187.00 | 106 187.00 | | 106 187.00 |
VI Group and Associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VJ Loans taken out during the year | 81 015.00 | | | 81 015.00 |
VM Income taxes | 24 348.00 | 24 348.00 | | 24 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 994.00 | 480 108.00 | 15 885.00 | 495 994.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 436.00 | 454 299.00 | 71 137.00 | 525 436.00 |
