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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 | 1 516.00 | 1 173.00 | 343.00 | 1 516.00 |
AN Land | 51 250.00 | | 51 250.00 | 51 250.00 |
AP Buildings | 205 000.00 | 850.00 | 204 150.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 42 832.00 | 26 553.00 | 16 279.00 | 42 832.00 |
AT Other tangible assets | 115 206.00 | 47 119.00 | 68 088.00 | 115 206.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 202.00 | | 43 202.00 | 43 202.00 |
BJ TOTAL (I) | 459 607.00 | 75 695.00 | 383 911.00 | 459 607.00 |
BL Raw materials, supplies | 172 362.00 | | 172 362.00 | 172 362.00 |
BN Goods in progress | 86 164.00 | | 86 164.00 | 86 164.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 749 276.00 | 34 895.00 | 714 381.00 | 749 276.00 |
BZ Other receivables | 20 321.00 | | 20 321.00 | 20 321.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 140 847.00 | | 140 847.00 | 140 847.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 1 178 830.00 | 34 895.00 | 1 143 935.00 | 1 178 830.00 |
CO Grand total (0 to V) | 1 638 436.00 | 110 590.00 | 1 527 846.00 | 1 638 436.00 |
CP Shares due in less than one year | 43 202.00 | | | 43 202.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 413.00 | 324 931.00 | | 204 413.00 |
DL TOTAL (I) | 419 975.00 | 540 493.00 | | 419 975.00 |
DU Loans and Debts from Credit Institutions (3) | 494 438.00 | 408 436.00 | | 494 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 419.00 | 155 600.00 | | 246 419.00 |
DX Trade payables and related accounts | 298 044.00 | 383 082.00 | | 298 044.00 |
DY Tax and social security liabilities | 51 865.00 | 47 963.00 | | 51 865.00 |
EA Other liabilities | 17 105.00 | 11 897.00 | | 17 105.00 |
EC TOTAL (IV) | 1 107 871.00 | 1 006 978.00 | | 1 107 871.00 |
EE Grand total (I to V) | 1 527 846.00 | 1 547 472.00 | | 1 527 846.00 |
EG Accrued income and payables due within one year | 775 609.00 | 718 693.00 | | 775 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 45 932.00 | | 1 219.00 |
EI Including equity loans | 246 419.00 | | | 246 419.00 |
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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 | 2 573 900.00 | | 2 573 900.00 | 2 573 900.00 |
FJ Net sales | 2 573 900.00 | | 2 573 900.00 | 2 573 900.00 |
FM Inventory production | | | 10 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 590 274.00 | |
FU Purchases of raw materials and other supplies | | | 864 452.00 | |
FV Inventory change (raw materials and supplies) | | | -117 091.00 | |
FW Other purchases and external expenses | | | 992 321.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 475 632.00 | |
FZ Social Security Contributions | | | 127 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 2 391 043.00 | |
GG - OPERATING RESULT (I - II) | | | 199 230.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 237.00 | |
GU Total financial expenses (VI) | | | 12 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 926.00 | 938.00 | | 44 926.00 |
HB Exceptional income from capital transactions | 4 347.00 | 15 479.00 | | 4 347.00 |
HD Total exceptional income (VII) | 49 273.00 | 16 417.00 | | 49 273.00 |
HE Exceptional expenses on management operations | 21 300.00 | 434.00 | | 21 300.00 |
HF Exceptional expenses on capital transactions | 4 347.00 | 12 518.00 | | 4 347.00 |
HH Total exceptional expenses (VIII) | 31 853.00 | 16 207.00 | | 31 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 420.00 | 210.00 | | 17 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 547.00 | 3 742 209.00 | | 2 639 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 134.00 | 3 417 278.00 | | 2 435 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 413.00 | 324 931.00 | | 204 413.00 |
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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 | 446 341.00 | | 290 801.00 | 446 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 347.00 | 43 802.00 | |
I4 DECREASES Grand Total | | 277 535.00 | 459 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 188.00 | 414 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 547.00 | | 279 931.00 | 407 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 278.00 | | 10 870.00 | 37 278.00 |
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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 | 55 551.00 | 37 083.00 | 16 938.00 | 55 551.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 205.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 583.00 | 36 877.00 | 16 938.00 | 54 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 102.00 | | 4 207.00 | 39 102.00 |
7B Total provisions for depreciation | 39 102.00 | | 4 207.00 | 39 102.00 |
7C Grand total | 39 102.00 | | 4 207.00 | 39 102.00 |
UE of which provisions and reversals: - Operating | | | 4 207.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 298 044.00 | 298 044.00 | | 298 044.00 |
8C Staff and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 47 855.00 | 47 855.00 | | 47 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 105.00 | 17 105.00 | | 17 105.00 |
UT Other financial assets | 43 202.00 | 43 202.00 | | 43 202.00 |
UX Other trade receivables | 690 430.00 | 690 430.00 | | 690 430.00 |
VA Doubtful or disputed receivables | 58 846.00 | 58 846.00 | | 58 846.00 |
VC Group and associates | 15 400.00 | 15 400.00 | | 15 400.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 493 219.00 | 160 957.00 | 260 963.00 | 493 219.00 |
VI Group and Associates | 243 219.00 | 243 219.00 | | 243 219.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 236.00 | | | 82 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 143.00 | 817 143.00 | | 817 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 871.00 | 775 609.00 | 260 963.00 | 1 107 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
