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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 | 6 382.00 | 6 377.00 | 5.00 | 6 382.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 2 112 600.00 | 1 952 799.00 | 159 800.00 | 2 112 600.00 |
AT Other tangible assets | 379 186.00 | 348 497.00 | 30 689.00 | 379 186.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 2 525 931.00 | 2 307 674.00 | 218 257.00 | 2 525 931.00 |
BL Raw materials, supplies | 125 301.00 | | 125 301.00 | 125 301.00 |
BN Goods in progress | 446 290.00 | | 446 290.00 | 446 290.00 |
BR Intermediate and finished products | 212 769.00 | | 212 769.00 | 212 769.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 474 697.00 | | 474 697.00 | 474 697.00 |
BZ Other receivables | 510 737.00 | | 510 737.00 | 510 737.00 |
CF Cash and cash equivalents | 50 036.00 | | 50 036.00 | 50 036.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 1 834 303.00 | | 1 834 303.00 | 1 834 303.00 |
CO Grand total (0 to V) | 4 360 234.00 | 2 307 674.00 | 2 052 560.00 | 4 360 234.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 42 822.00 | | | 42 822.00 |
DG Other reserves | 573 678.00 | | | 573 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 232.00 | | | 25 232.00 |
DL TOTAL (I) | 1 241 732.00 | | | 1 241 732.00 |
DU Loans and Debts from Credit Institutions (3) | 93 099.00 | | | 93 099.00 |
DX Trade payables and related accounts | 177 629.00 | | | 177 629.00 |
DY Tax and social security liabilities | 135 212.00 | | | 135 212.00 |
DZ Fixed asset liabilities and related accounts | 12 941.00 | | | 12 941.00 |
EA Other liabilities | 391 947.00 | | | 391 947.00 |
EC TOTAL (IV) | 810 828.00 | | | 810 828.00 |
EE Grand total (I to V) | 2 052 560.00 | | | 2 052 560.00 |
EG Accrued income and payables due within one year | 732 161.00 | | | 732 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 2 219 638.00 | 17 154.00 | 2 236 792.00 | 2 219 638.00 |
FJ Net sales | 2 219 638.00 | 17 154.00 | 2 236 792.00 | 2 219 638.00 |
FM Inventory production | | | 112 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 751.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 397 071.00 | |
FU Purchases of raw materials and other supplies | | | 196 470.00 | |
FV Inventory change (raw materials and supplies) | | | 30 325.00 | |
FW Other purchases and external expenses | | | 904 106.00 | |
FX Taxes, duties, and similar payments | | | 17 832.00 | |
FY Salaries and Wages | | | 822 962.00 | |
FZ Social Security Contributions | | | 333 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 369 368.00 | |
GG - OPERATING RESULT (I - II) | | | 27 703.00 | |
GL Other interest and similar income | | | 5 306.00 | |
GP Total financial income (V) | | | 5 306.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | | | 2 589.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 677.00 | | | 2 402 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 446.00 | | | 2 377 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 232.00 | | | 25 232.00 |
HP References: Equipment leasing | 182 918.00 | | | 182 918.00 |
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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 | 2 423 100.00 | | 114 425.00 | 2 423 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 616.00 | |
I4 DECREASES Grand Total | | 11 593.00 | 2 525 931.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 593.00 | 2 491 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 955.00 | | 114 425.00 | 2 388 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 616.00 | | | 18 616.00 |
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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 | 2 255 418.00 | 63 849.00 | 11 593.00 | 2 255 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | 836.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 877.00 | 63 013.00 | 11 593.00 | 2 249 877.00 |
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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 | 177 629.00 | 147 117.00 | 30 512.00 | 177 629.00 |
8C Staff and Related Accounts | 52 948.00 | 52 948.00 | | 52 948.00 |
8D Social Security and Other Social Organizations | 69 078.00 | 69 078.00 | | 69 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 941.00 | 12 941.00 | | 12 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 947.00 | 391 947.00 | | 391 947.00 |
UT Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
UX Other trade receivables | 474 697.00 | 474 697.00 | | 474 697.00 |
UY Staff and related accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VC Group and associates | 392 615.00 | | 392 615.00 | 392 615.00 |
VH Loans with a maturity of more than one year at origin | 93 099.00 | 44 943.00 | 48 156.00 | 93 099.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 577.00 | | | 36 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 404.00 | 110 404.00 | | 110 404.00 |
VS Prepaid expenses | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 021.00 | 607 290.00 | 410 731.00 | 1 018 021.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 828.00 | 732 161.00 | 78 668.00 | 810 828.00 |
