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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 29 097.00 | 13 697.00 | 15 401.00 | 29 097.00 |
AR Technical installations, industrial equipment and tools | 474 268.00 | 415 936.00 | 58 331.00 | 474 268.00 |
AT Other tangible assets | 60 885.00 | 55 736.00 | 5 150.00 | 60 885.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 677 154.00 | 493 423.00 | 183 732.00 | 677 154.00 |
BL Raw materials, supplies | 170 074.00 | | 170 074.00 | 170 074.00 |
BX Customers and related accounts | 474 098.00 | 1 388.00 | 472 710.00 | 474 098.00 |
BZ Other receivables | 136 940.00 | | 136 940.00 | 136 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 031.00 | | 14 031.00 | 14 031.00 |
CJ TOTAL (II) | 795 143.00 | 1 388.00 | 793 755.00 | 795 143.00 |
CO Grand total (0 to V) | 1 472 297.00 | 494 811.00 | 977 486.00 | 1 472 297.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 316 911.00 | 297 662.00 | | 316 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 451.00 | 19 249.00 | | 22 451.00 |
DL TOTAL (I) | 449 362.00 | 426 911.00 | | 449 362.00 |
DU Loans and Debts from Credit Institutions (3) | 23 922.00 | 31 228.00 | | 23 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 634.00 | 31 999.00 | | 40 634.00 |
DX Trade payables and related accounts | 216 505.00 | 253 653.00 | | 216 505.00 |
DY Tax and social security liabilities | 233 370.00 | 233 598.00 | | 233 370.00 |
EA Other liabilities | 13 694.00 | 10 813.00 | | 13 694.00 |
EC TOTAL (IV) | 528 124.00 | 561 290.00 | | 528 124.00 |
EE Grand total (I to V) | 977 486.00 | 988 201.00 | | 977 486.00 |
EG Accrued income and payables due within one year | 528 124.00 | 558 665.00 | | 528 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 295.00 | 322.00 | | 21 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 279 043.00 | 99 425.00 | 2 378 468.00 | 2 279 043.00 |
FJ Net sales | 2 279 043.00 | 99 425.00 | 2 378 468.00 | 2 279 043.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 084.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 396 306.00 | |
FU Purchases of raw materials and other supplies | | | 386 803.00 | |
FV Inventory change (raw materials and supplies) | | | -3 119.00 | |
FW Other purchases and external expenses | | | 1 013 690.00 | |
FX Taxes, duties, and similar payments | | | 53 301.00 | |
FY Salaries and Wages | | | 704 422.00 | |
FZ Social Security Contributions | | | 180 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 376 975.00 | |
GG - OPERATING RESULT (I - II) | | | 19 331.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | | | 2 992.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 992.00 | 20 000.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | 20 000.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 878.00 | 2 177 580.00 | | 2 399 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 427.00 | 2 158 331.00 | | 2 377 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 451.00 | 19 249.00 | | 22 451.00 |
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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 | 666 640.00 | | 13 590.00 | 666 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 076.00 | 14 850.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 677 154.00 | |
IO DECREASES Total including other intangible assets | | | 98 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 054.00 | | | 98 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 235.00 | | 13 015.00 | 551 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 350.00 | | 576.00 | 17 350.00 |
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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 | 452 724.00 | 40 698.00 | | 452 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 670.00 | 40 698.00 | | 444 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | | 157.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | | 157.00 | 1 545.00 |
7C Grand total | 1 545.00 | | 157.00 | 1 545.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 216 505.00 | 216 505.00 | | 216 505.00 |
8C Staff and Related Accounts | 60 582.00 | 60 582.00 | | 60 582.00 |
8D Social Security and Other Social Organizations | 48 683.00 | 48 683.00 | | 48 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 694.00 | 13 694.00 | | 13 694.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 470 767.00 | 470 767.00 | | 470 767.00 |
UY Staff and related accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 3 331.00 | 3 331.00 | | 3 331.00 |
VB VAT | 22 661.00 | 22 661.00 | | 22 661.00 |
VC Group and associates | 29 514.00 | 29 514.00 | | 29 514.00 |
VG Loans with a maturity of up to one year at origin | 21 295.00 | 21 295.00 | | 21 295.00 |
VH Loans with a maturity of more than one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VI Group and Associates | 40 634.00 | 40 634.00 | | 40 634.00 |
VK Loans repaid during the year | 28 250.00 | | | 28 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 523.00 | 23 523.00 | | 23 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 096.00 | 83 096.00 | | 83 096.00 |
VS Prepaid expenses | 14 031.00 | 14 031.00 | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 719.00 | 625 069.00 | 14 650.00 | 639 719.00 |
VW VAT | 100 581.00 | 100 581.00 | | 100 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 124.00 | 528 124.00 | | 528 124.00 |
