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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AP Buildings | 5 770.00 | 5 623.00 | 147.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 351 976.00 | 304 031.00 | 47 945.00 | 351 976.00 |
AT Other tangible assets | 284 914.00 | 161 308.00 | 123 606.00 | 284 914.00 |
BB Receivables related to investments | 129 431.00 | | 129 431.00 | 129 431.00 |
BD Other fixed assets | 36 408.00 | | 36 408.00 | 36 408.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 823 837.00 | 474 860.00 | 348 977.00 | 823 837.00 |
BL Raw materials, supplies | 61 260.00 | | 61 260.00 | 61 260.00 |
BT Goods | 55 336.00 | | 55 336.00 | 55 336.00 |
BV Advances and down payments on orders | 8 721.00 | | 8 721.00 | 8 721.00 |
BX Customers and related accounts | 384 288.00 | 110 879.00 | 273 409.00 | 384 288.00 |
BZ Other receivables | 81 513.00 | | 81 513.00 | 81 513.00 |
CF Cash and cash equivalents | 71 365.00 | | 71 365.00 | 71 365.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 665 287.00 | 110 879.00 | 554 408.00 | 665 287.00 |
CO Grand total (0 to V) | 1 489 124.00 | 585 739.00 | 903 385.00 | 1 489 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 67 479.00 | | | 67 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 220.00 | | | 90 220.00 |
DL TOTAL (I) | 163 309.00 | | | 163 309.00 |
DU Loans and Debts from Credit Institutions (3) | 241 440.00 | | | 241 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 374.00 | | | 41 374.00 |
DX Trade payables and related accounts | 176 919.00 | | | 176 919.00 |
DY Tax and social security liabilities | 170 116.00 | | | 170 116.00 |
EA Other liabilities | 110 223.00 | | | 110 223.00 |
EC TOTAL (IV) | 740 072.00 | | | 740 072.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 903 385.00 | | | 903 385.00 |
EG Accrued income and payables due within one year | 445 332.00 | | | 445 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 812 818.00 | 50 552.00 | 1 863 370.00 | 1 812 818.00 |
FJ Net sales | 1 812 818.00 | 50 552.00 | 1 863 370.00 | 1 812 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 869 464.00 | |
FS Purchases of goods (including customs duties) | | | 235 754.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 761 262.00 | |
FV Inventory change (raw materials and supplies) | | | 25 167.00 | |
FW Other purchases and external expenses | | | 235 855.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 313 592.00 | |
FZ Social Security Contributions | | | 88 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 660.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 1 773 422.00 | |
GG - OPERATING RESULT (I - II) | | | 96 042.00 | |
GL Other interest and similar income | | | 22 833.00 | |
GP Total financial income (V) | | | 22 833.00 | |
GR Interest and similar expenses | | | 10 610.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 868.00 | | | 4 868.00 |
HK Income tax | 18 045.00 | | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 297.00 | | | 1 892 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 077.00 | | | 1 802 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 220.00 | | | 90 220.00 |
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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 | 739 658.00 | | 84 179.00 | 739 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 279.00 | |
I4 DECREASES Grand Total | | | 823 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 487.00 | | 84 173.00 | 558 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 273.00 | | 8.00 | 177 273.00 |
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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 | 446 338.00 | 28 523.00 | | 446 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 440.00 | 28 523.00 | | 442 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 327.00 | 67 660.00 | 1 106.00 | 44 327.00 |
7B Total provisions for depreciation | 44 327.00 | 67 660.00 | 1 106.00 | 44 327.00 |
7C Grand total | 44 327.00 | 67 660.00 | 1 106.00 | 44 327.00 |
UE of which provisions and reversals: - Operating | | 67 660.00 | 1 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 176 919.00 | 176 919.00 | | 176 919.00 |
8C Staff and Related Accounts | 34 517.00 | 34 517.00 | | 34 517.00 |
8D Social Security and Other Social Organizations | 32 117.00 | 32 117.00 | | 32 117.00 |
8E Income Taxes | 18 575.00 | 18 575.00 | | 18 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 223.00 | 110 223.00 | | 110 223.00 |
UL Receivables related to investments | 129 431.00 | 129 431.00 | | 129 431.00 |
UT Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
UX Other trade receivables | 234 765.00 | 234 765.00 | | 234 765.00 |
VA Doubtful or disputed receivables | 149 523.00 | | 149 523.00 | 149 523.00 |
VB VAT | 33 408.00 | 33 408.00 | | 33 408.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 240 965.00 | 53 775.00 | 188 211.00 | 240 965.00 |
VI Group and Associates | 41 374.00 | 41 374.00 | | 41 374.00 |
VJ Loans taken out during the year | 71 700.00 | | | 71 700.00 |
VK Loans repaid during the year | 49 937.00 | | | 49 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 105.00 | 48 105.00 | | 48 105.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 476.00 | 448 513.00 | 160 963.00 | 609 476.00 |
VW VAT | 84 610.00 | 84 610.00 | | 84 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 072.00 | 445 332.00 | 188 211.00 | 740 072.00 |
