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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 29 896.00 | 28 972.00 | 924.00 | 29 896.00 |
AR Technical installations, industrial equipment and tools | 143 488.00 | 123 041.00 | 20 447.00 | 143 488.00 |
AT Other tangible assets | 256 169.00 | 205 804.00 | 50 366.00 | 256 169.00 |
BH Other financial assets | 47 287.00 | | 47 287.00 | 47 287.00 |
BJ TOTAL (I) | 494 773.00 | 372 700.00 | 122 073.00 | 494 773.00 |
BL Raw materials, supplies | 65 173.00 | | 65 173.00 | 65 173.00 |
BN Goods in progress | 214 287.00 | | 214 287.00 | 214 287.00 |
BX Customers and related accounts | 1 141 870.00 | 27 238.00 | 1 114 633.00 | 1 141 870.00 |
BZ Other receivables | 41 571.00 | | 41 571.00 | 41 571.00 |
CF Cash and cash equivalents | 35 166.00 | | 35 166.00 | 35 166.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 1 509 334.00 | 27 238.00 | 1 482 097.00 | 1 509 334.00 |
CO Grand total (0 to V) | 2 004 107.00 | 399 937.00 | 1 604 169.00 | 2 004 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 300.00 | 38 153.00 | | 140 300.00 |
DH Retained earnings | 580.00 | 371.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 751.00 | 202 356.00 | | 159 751.00 |
DL TOTAL (I) | 355 631.00 | 295 880.00 | | 355 631.00 |
DN Conditional advances | 35 000.00 | 52 500.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 52 500.00 | | 35 000.00 |
DP Provisions for Risks | 39 826.00 | 46 040.00 | | 39 826.00 |
DR TOTAL (IV) | 39 826.00 | 46 040.00 | | 39 826.00 |
DU Loans and Debts from Credit Institutions (3) | 507 933.00 | 677 402.00 | | 507 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 075.00 | 2 101.00 | | 65 075.00 |
DX Trade payables and related accounts | 342 345.00 | 516 937.00 | | 342 345.00 |
DY Tax and social security liabilities | 248 287.00 | 243 844.00 | | 248 287.00 |
EA Other liabilities | 10 072.00 | 9 322.00 | | 10 072.00 |
EC TOTAL (IV) | 1 173 712.00 | 1 449 606.00 | | 1 173 712.00 |
EE Grand total (I to V) | 1 604 169.00 | 1 844 026.00 | | 1 604 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 593.00 | 365 514.00 | | 251 593.00 |
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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 | 3 991 428.00 | 599.00 | 3 992 027.00 | 3 991 428.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 991 428.00 | 599.00 | 3 992 027.00 | 3 991 428.00 |
FM Inventory production | | | -1 587.00 | |
FO Operating subsidies | | | 4 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 411.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 4 012 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 912.00 | |
FV Inventory change (raw materials and supplies) | | | -8 115.00 | |
FW Other purchases and external expenses | | | 1 427 403.00 | |
FX Taxes, duties, and similar payments | | | 31 247.00 | |
FY Salaries and Wages | | | 517 216.00 | |
FZ Social Security Contributions | | | 296 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 3 777 527.00 | |
GG - OPERATING RESULT (I - II) | | | 235 343.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 690.00 | |
GU Total financial expenses (VI) | | | 15 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 583.00 | | | 20 583.00 |
HD Total exceptional income (VII) | 29 083.00 | | | 29 083.00 |
HE Exceptional expenses on management operations | 20 867.00 | 8 727.00 | | 20 867.00 |
HF Exceptional expenses on capital transactions | 20 256.00 | | | 20 256.00 |
HG Exceptional depreciation and provisions | 2 286.00 | 37 540.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 43 408.00 | 46 267.00 | | 43 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 325.00 | -46 267.00 | | -14 325.00 |
HK Income tax | 45 577.00 | -1 067.00 | | 45 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 953.00 | 4 075 342.00 | | 4 041 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 202.00 | 3 872 986.00 | | 3 882 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 751.00 | 202 356.00 | | 159 751.00 |
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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 | 488 881.00 | | 26 502.00 | 488 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 287.00 | |
I4 DECREASES Grand Total | 20 610.00 | 20 610.00 | 494 773.00 | 20 610.00 |
IO DECREASES Total including other intangible assets | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 610.00 | 20 610.00 | 429 553.00 | 20 610.00 |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 661.00 | | 26 502.00 | 423 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 287.00 | | | 47 287.00 |
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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 | 323 548.00 | 49 506.00 | 354.00 | 323 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 884.00 | | | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 664.00 | 49 506.00 | 354.00 | 308 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 040.00 | 2 286.00 | 8 500.00 | 46 040.00 |
6N Inventories and work in progress | 3 650.00 | | 650.00 | 3 650.00 |
6T Receivables | 28 174.00 | | 936.00 | 28 174.00 |
7B Total provisions for depreciation | 31 824.00 | | 4 586.00 | 31 824.00 |
7C Grand total | 77 864.00 | 2 286.00 | 13 087.00 | 77 864.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 586.00 | |
UJ - Exceptional | | 2 286.00 | 8 500.00 | |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 342 345.00 | 342 345.00 | | 342 345.00 |
8C Staff and Related Accounts | 22 988.00 | 22 988.00 | | 22 988.00 |
8D Social Security and Other Social Organizations | 78 003.00 | 78 003.00 | | 78 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
UT Other financial assets | 47 287.00 | | 47 287.00 | 47 287.00 |
UX Other trade receivables | 1 113 098.00 | 1 113 098.00 | | 1 113 098.00 |
VA Doubtful or disputed receivables | 28 773.00 | | 28 773.00 | 28 773.00 |
VB VAT | 27 089.00 | 27 089.00 | | 27 089.00 |
VG Loans with a maturity of up to one year at origin | 415 497.00 | 329 963.00 | 85 534.00 | 415 497.00 |
VH Loans with a maturity of more than one year at origin | 92 436.00 | 92 436.00 | | 92 436.00 |
VI Group and Associates | 64 653.00 | 64 653.00 | | 64 653.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 837.00 | | | 69 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 963.00 | 7 963.00 | | 7 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
VS Prepaid expenses | 11 267.00 | 11 267.00 | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 995.00 | 1 165 936.00 | 76 060.00 | 1 241 995.00 |
VW VAT | 139 332.00 | 139 332.00 | | 139 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 712.00 | 1 088 178.00 | 85 534.00 | 1 173 712.00 |
