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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
AH Goodwill | 90 489.00 | | 90 489.00 | 90 489.00 |
AR Technical installations, industrial equipment and tools | 31 144.00 | 22 018.00 | 9 126.00 | 31 144.00 |
AT Other tangible assets | 157 842.00 | 101 587.00 | 56 255.00 | 157 842.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 54 314.00 | | 54 314.00 | 54 314.00 |
BJ TOTAL (I) | 362 224.00 | 133 195.00 | 229 029.00 | 362 224.00 |
BL Raw materials, supplies | 143 647.00 | | 143 647.00 | 143 647.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 1 011 788.00 | 117 108.00 | 894 679.00 | 1 011 788.00 |
BZ Other receivables | 116 116.00 | | 116 116.00 | 116 116.00 |
CF Cash and cash equivalents | 43 673.00 | | 43 673.00 | 43 673.00 |
CH Prepaid expenses | 49 597.00 | | 49 597.00 | 49 597.00 |
CJ TOTAL (II) | 1 378 420.00 | 117 108.00 | 1 261 311.00 | 1 378 420.00 |
CO Grand total (0 to V) | 1 740 644.00 | 250 303.00 | 1 490 341.00 | 1 740 644.00 |
CP Shares due in less than one year | 59 164.00 | | | 59 164.00 |
CU Other investments | 13 995.00 | | 13 995.00 | 13 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 222 613.00 | 336 546.00 | | 222 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 264.00 | -88 933.00 | | 167 264.00 |
DL TOTAL (I) | 508 678.00 | 366 413.00 | | 508 678.00 |
DU Loans and Debts from Credit Institutions (3) | 250 302.00 | 403 318.00 | | 250 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 33 466.00 | | 3 278.00 |
DX Trade payables and related accounts | 369 251.00 | 701 757.00 | | 369 251.00 |
DY Tax and social security liabilities | 304 800.00 | 367 984.00 | | 304 800.00 |
EA Other liabilities | 54 033.00 | 3 415.00 | | 54 033.00 |
EC TOTAL (IV) | 981 663.00 | 1 509 940.00 | | 981 663.00 |
EE Grand total (I to V) | 1 490 341.00 | 1 876 353.00 | | 1 490 341.00 |
EG Accrued income and payables due within one year | 961 199.00 | 1 496 465.00 | | 961 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 535.00 | 372 262.00 | | 214 535.00 |
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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 | 5 782 931.00 | | 5 782 931.00 | 5 782 931.00 |
FG Production sold - services | 5 572.00 | | 5 572.00 | 5 572.00 |
FJ Net sales | 5 788 504.00 | | 5 788 504.00 | 5 788 504.00 |
FM Inventory production | | | -28 883.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 920.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 5 793 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 525 511.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 1 664 584.00 | |
FX Taxes, duties, and similar payments | | | 34 667.00 | |
FY Salaries and Wages | | | 838 129.00 | |
FZ Social Security Contributions | | | 380 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 108.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 5 586 083.00 | |
GG - OPERATING RESULT (I - II) | | | 207 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 12 807.00 | |
GU Total financial expenses (VI) | | | 12 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 920.00 | 51 295.00 | | 31 920.00 |
HA Exceptional income from management transactions | | 9 048.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 9 048.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 21 221.00 | 27 978.00 | | 21 221.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 23 829.00 | 27 978.00 | | 23 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 746.00 | -18 930.00 | | -21 746.00 |
HK Income tax | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 557.00 | 4 782 905.00 | | 5 795 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 293.00 | 4 871 838.00 | | 5 628 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 264.00 | -88 933.00 | | 167 264.00 |
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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 | 328 322.00 | | 52 502.00 | 328 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 73 159.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 362 224.00 | |
IO DECREASES Total including other intangible assets | | | 100 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 188 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 079.00 | | | 100 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 484.00 | | 35 502.00 | 169 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 759.00 | | 17 000.00 | 58 759.00 |
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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 | 121 230.00 | 25 357.00 | 13 392.00 | 121 230.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 640.00 | 25 357.00 | 13 392.00 | 111 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 357.00 | | | 25 357.00 |
6T Receivables | | 117 108.00 | | |
7B Total provisions for depreciation | | 117 108.00 | | |
7C Grand total | | 117 108.00 | | |
UE of which provisions and reversals: - Operating | | 117 108.00 | | |
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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 | 369 251.00 | 369 251.00 | | 369 251.00 |
8C Staff and Related Accounts | 53 318.00 | 53 318.00 | | 53 318.00 |
8D Social Security and Other Social Organizations | 64 861.00 | 64 861.00 | | 64 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 033.00 | 54 033.00 | | 54 033.00 |
UP Loans | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 54 314.00 | 54 314.00 | | 54 314.00 |
UX Other trade receivables | 894 679.00 | 894 679.00 | | 894 679.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 117 108.00 | 117 108.00 | | 117 108.00 |
VB VAT | 61 595.00 | 61 595.00 | | 61 595.00 |
VG Loans with a maturity of up to one year at origin | 216 156.00 | 216 156.00 | | 216 156.00 |
VH Loans with a maturity of more than one year at origin | 34 146.00 | 13 682.00 | 20 464.00 | 34 146.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 17 897.00 | | | 17 897.00 |
VM Income taxes | 46 695.00 | 46 695.00 | | 46 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 518.00 | 7 518.00 | | 7 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
VS Prepaid expenses | 49 597.00 | 49 597.00 | | 49 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 664.00 | 1 236 664.00 | | 1 236 664.00 |
VW VAT | 179 104.00 | 179 104.00 | | 179 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 663.00 | 961 199.00 | 20 464.00 | 981 663.00 |
