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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 | 2 465.00 | 2 110.00 | 355.00 | 2 465.00 |
AP Buildings | 47 745.00 | 30 057.00 | 17 688.00 | 47 745.00 |
AR Technical installations, industrial equipment and tools | 91 109.00 | 78 682.00 | 12 427.00 | 91 109.00 |
AT Other tangible assets | 36 918.00 | 43 482.00 | -6 565.00 | 36 918.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 178 320.00 | 154 331.00 | 23 989.00 | 178 320.00 |
BL Raw materials, supplies | 25 736.00 | | 25 736.00 | 25 736.00 |
BP Services in progress | 835.00 | | 835.00 | 835.00 |
BT Goods | 37 978.00 | | 37 978.00 | 37 978.00 |
BX Customers and related accounts | 24 266.00 | | 24 266.00 | 24 266.00 |
BZ Other receivables | 38 545.00 | | 38 545.00 | 38 545.00 |
CF Cash and cash equivalents | 163 952.00 | | 163 952.00 | 163 952.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 291 824.00 | | 291 824.00 | 291 824.00 |
CO Grand total (0 to V) | 470 144.00 | 154 331.00 | 315 813.00 | 470 144.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 478.00 | 15 442.00 | | 31 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416.00 | 16 036.00 | | 5 416.00 |
DL TOTAL (I) | 45 279.00 | 39 863.00 | | 45 279.00 |
DU Loans and Debts from Credit Institutions (3) | 63 662.00 | 20 791.00 | | 63 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 377.00 | 63 377.00 | | 43 377.00 |
DX Trade payables and related accounts | 103 336.00 | 49 466.00 | | 103 336.00 |
DY Tax and social security liabilities | 42 502.00 | 51 269.00 | | 42 502.00 |
EA Other liabilities | 17 657.00 | 19 410.00 | | 17 657.00 |
EC TOTAL (IV) | 270 534.00 | 204 313.00 | | 270 534.00 |
EE Grand total (I to V) | 315 813.00 | 244 176.00 | | 315 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
EI Including equity loans | 43 377.00 | | | 43 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 842.00 | | 160 842.00 | 160 842.00 |
FG Production sold - services | 562 992.00 | | 562 992.00 | 562 992.00 |
FJ Net sales | 723 834.00 | | 723 834.00 | 723 834.00 |
FM Inventory production | | | -195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 739 127.00 | |
FS Purchases of goods (including customs duties) | | | 97 068.00 | |
FT Inventory change (goods) | | | 30 557.00 | |
FU Purchases of raw materials and other supplies | | | 244 712.00 | |
FV Inventory change (raw materials and supplies) | | | -5 015.00 | |
FW Other purchases and external expenses | | | 130 636.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 158 682.00 | |
FZ Social Security Contributions | | | 52 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 734 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 032.00 | 729 027.00 | | 740 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 616.00 | 712 991.00 | | 734 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 416.00 | 16 036.00 | | 5 416.00 |
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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 | 178 414.00 | | 2 290.00 | 178 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 178 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 175 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 867.00 | | 2 290.00 | 175 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 143 394.00 | 11 332.00 | 394.00 | 143 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 225.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 509.00 | 11 107.00 | 394.00 | 141 509.00 |
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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 | 103 336.00 | 103 336.00 | | 103 336.00 |
8C Staff and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 657.00 | 17 657.00 | | 17 657.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 24 116.00 | 24 116.00 | | 24 116.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 63 600.00 | 15 456.00 | 25 584.00 | 63 600.00 |
VI Group and Associates | 43 377.00 | 43 377.00 | | 43 377.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 191.00 | | | 17 191.00 |
VM Income taxes | 9 980.00 | 9 980.00 | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 991.00 | 19 991.00 | | 19 991.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 406.00 | 63 406.00 | | 63 406.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 534.00 | 222 390.00 | 25 584.00 | 270 534.00 |
