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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 2 295.00 | 765.00 | 1 530.00 | 2 295.00 |
AP Buildings | 121 469.00 | 73 470.00 | 48 000.00 | 121 469.00 |
AR Technical installations, industrial equipment and tools | 316 203.00 | 292 076.00 | 24 127.00 | 316 203.00 |
AT Other tangible assets | 18 322.00 | 18 322.00 | | 18 322.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 460 052.00 | 385 633.00 | 74 419.00 | 460 052.00 |
BL Raw materials, supplies | 32 496.00 | | 32 496.00 | 32 496.00 |
BX Customers and related accounts | 284 597.00 | 5 968.00 | 278 629.00 | 284 597.00 |
BZ Other receivables | 46 227.00 | | 46 227.00 | 46 227.00 |
CF Cash and cash equivalents | 101 965.00 | | 101 965.00 | 101 965.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 467 619.00 | 5 968.00 | 461 652.00 | 467 619.00 |
CO Grand total (0 to V) | 927 672.00 | 391 601.00 | 536 071.00 | 927 672.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 183 268.00 | 140 435.00 | | 183 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 251.00 | 42 833.00 | | 10 251.00 |
DL TOTAL (I) | 239 719.00 | 229 468.00 | | 239 719.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 152 284.00 | 198 519.00 | | 152 284.00 |
DY Tax and social security liabilities | 143 936.00 | 131 012.00 | | 143 936.00 |
EC TOTAL (IV) | 296 351.00 | 329 532.00 | | 296 351.00 |
EE Grand total (I to V) | 536 071.00 | 558 999.00 | | 536 071.00 |
EG Accrued income and payables due within one year | 296 351.00 | 329 532.00 | | 296 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 281 807.00 | | 1 281 807.00 | 1 281 807.00 |
FG Production sold - services | 12 480.00 | | 12 480.00 | 12 480.00 |
FJ Net sales | 1 294 287.00 | | 1 294 287.00 | 1 294 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 306 370.00 | |
FU Purchases of raw materials and other supplies | | | 228 019.00 | |
FV Inventory change (raw materials and supplies) | | | -6 442.00 | |
FW Other purchases and external expenses | | | 427 221.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 442 467.00 | |
FZ Social Security Contributions | | | 160 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 968.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 291 693.00 | |
GG - OPERATING RESULT (I - II) | | | 14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 2 304.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 2 304.00 | | 474.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 35.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | 2 269.00 | | -2 616.00 |
HK Income tax | 1 809.00 | 7 856.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 844.00 | 1 212 859.00 | | 1 306 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 593.00 | 1 170 026.00 | | 1 296 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 251.00 | 42 833.00 | | 10 251.00 |
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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 | 419 549.00 | | 134 001.00 | 419 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 93 497.00 | 460 052.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 497.00 | 455 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | 2 295.00 | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 787.00 | | 131 706.00 | 417 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 364 508.00 | 25 125.00 | 4 000.00 | 364 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 765.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 508.00 | 24 360.00 | 4 000.00 | 363 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 079.00 | 5 968.00 | 8 079.00 | 8 079.00 |
7B Total provisions for depreciation | 8 079.00 | 5 968.00 | 8 079.00 | 8 079.00 |
7C Grand total | 8 079.00 | 5 968.00 | 8 079.00 | 8 079.00 |
UE of which provisions and reversals: - Operating | | 5 968.00 | 8 079.00 | |
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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 | 152 284.00 | 152 284.00 | | 152 284.00 |
8C Staff and Related Accounts | 37 521.00 | 37 521.00 | | 37 521.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 277 436.00 | 277 436.00 | | 277 436.00 |
VA Doubtful or disputed receivables | 7 161.00 | 7 161.00 | | 7 161.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VC Group and associates | 34 863.00 | 34 863.00 | | 34 863.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 311.00 | 333 311.00 | | 333 311.00 |
VW VAT | 63 869.00 | 63 869.00 | | 63 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 351.00 | 296 351.00 | | 296 351.00 |
