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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 | 9 300.00 | 8 714.00 | 586.00 | 9 300.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 10 073.00 | 6 826.00 | 16 899.00 |
AT Other tangible assets | 232 900.00 | 107 005.00 | 125 895.00 | 232 900.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 321 519.00 | 125 792.00 | 195 727.00 | 321 519.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 146 637.00 | | 146 637.00 | 146 637.00 |
BX Customers and related accounts | 220 110.00 | | 220 110.00 | 220 110.00 |
BZ Other receivables | 249 042.00 | | 249 042.00 | 249 042.00 |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 658 086.00 | | 658 086.00 | 658 086.00 |
CO Grand total (0 to V) | 979 606.00 | 125 792.00 | 853 814.00 | 979 606.00 |
CS Evaluated investments - equity method | 51 320.00 | | 51 320.00 | 51 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 260 561.00 | 234 133.00 | | 260 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 065.00 | 26 428.00 | | 19 065.00 |
DL TOTAL (I) | 356 626.00 | 337 561.00 | | 356 626.00 |
DQ Provisions for Expenses | 3 887.00 | 1 500.00 | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | 1 500.00 | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 169 770.00 | 211 961.00 | | 169 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 013.00 | 49 415.00 | | 43 013.00 |
DX Trade payables and related accounts | 190 085.00 | 252 498.00 | | 190 085.00 |
DY Tax and social security liabilities | 90 128.00 | 125 574.00 | | 90 128.00 |
EA Other liabilities | 305.00 | 4 190.00 | | 305.00 |
EB Prepaid income (2) | | 90 445.00 | | |
EC TOTAL (IV) | 493 301.00 | 734 084.00 | | 493 301.00 |
EE Grand total (I to V) | 853 814.00 | 1 073 145.00 | | 853 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 592 916.00 | |
FD Production sold - goods | | | 822 039.00 | |
FJ Net sales | | | 1 414 955.00 | |
FM Inventory production | | | -53 185.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 31 970.00 | |
FR Total operating income (I) | | | 1 393 739.00 | |
FS Purchases of goods (including customs duties) | | | 592 247.00 | |
FT Inventory change (goods) | | | -62 173.00 | |
FU Purchases of raw materials and other supplies | | | 59 319.00 | |
FV Inventory change (raw materials and supplies) | | | 21 038.00 | |
FW Other purchases and external expenses | | | 406 281.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 255 839.00 | |
FZ Social Security Contributions | | | 56 592.00 | |
GB Operating Expenses - Provisions | | | 32 239.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 368 711.00 | |
GG - OPERATING RESULT (I - II) | | | 25 028.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | 12 375.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 985.00 | 2 296.00 | | 22 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 10 079.00 | | -985.00 |
HK Income tax | 3 999.00 | 3 816.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 270.00 | 1 930 912.00 | | 1 418 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 205.00 | 1 904 484.00 | | 1 399 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 065.00 | 26 428.00 | | 19 065.00 |
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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 | 344 529.00 | | | 344 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 51 421.00 | |
I4 DECREASES Grand Total | | 23 010.00 | 321 519.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 20 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 300.00 | | | 40 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 799.00 | | | 249 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 431.00 | | | 54 431.00 |
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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 | 97 440.00 | 28 352.00 | | 97 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | 530.00 | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 256.00 | 27 822.00 | | 89 256.00 |
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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 | 1 500.00 | 3 887.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 3 887.00 | 1 500.00 | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 085.00 | 190 085.00 | | 190 085.00 |
8D Social Security and Other Social Organizations | 90 128.00 | 90 128.00 | | 90 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 166.00 | 43 166.00 | | 43 166.00 |
UX Other trade receivables | 220 110.00 | 220 110.00 | | 220 110.00 |
VH Loans with a maturity of more than one year at origin | 169 770.00 | 69 288.00 | 99 195.00 | 169 770.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 82 180.00 | | | 82 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 042.00 | 249 042.00 | | 249 042.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 041.00 | 473 041.00 | | 473 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 301.00 | 392 819.00 | 99 195.00 | 493 301.00 |
