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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 | 44 151.00 | 44 151.00 | | 44 151.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 210 000.00 | 155 828.00 | 54 172.00 | 210 000.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 84 897.00 | 66 698.00 | 18 199.00 | 84 897.00 |
AR Technical installations, industrial equipment and tools | 27 145.00 | 26 407.00 | 738.00 | 27 145.00 |
AT Other tangible assets | 106 990.00 | 91 746.00 | 15 244.00 | 106 990.00 |
BH Other financial assets | 42 286.00 | | 42 286.00 | 42 286.00 |
BJ TOTAL (I) | 663 714.00 | 394 830.00 | 268 884.00 | 663 714.00 |
BL Raw materials, supplies | 86 727.00 | | 86 727.00 | 86 727.00 |
BN Goods in progress | 12 332.00 | | 12 332.00 | 12 332.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 346 567.00 | 48 556.00 | 298 011.00 | 346 567.00 |
BZ Other receivables | 31 168.00 | | 31 168.00 | 31 168.00 |
CD Marketable securities | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 8 661.00 | | 8 661.00 | 8 661.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 514 399.00 | 48 556.00 | 465 843.00 | 514 399.00 |
CO Grand total (0 to V) | 1 178 113.00 | 443 387.00 | 734 727.00 | 1 178 113.00 |
CU Other investments | 124 524.00 | | 124 524.00 | 124 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 129 533.00 | 278 329.00 | | 129 533.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | -148 796.00 | | 5 215.00 |
DL TOTAL (I) | 336 181.00 | 330 966.00 | | 336 181.00 |
DP Provisions for Risks | 10 555.00 | 16 356.00 | | 10 555.00 |
DR TOTAL (IV) | 10 555.00 | 16 356.00 | | 10 555.00 |
DU Loans and Debts from Credit Institutions (3) | 59 941.00 | 95 488.00 | | 59 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 619.00 | 14 831.00 | | 9 619.00 |
DW Advances and down payments received on current orders | | 5 451.00 | | |
DX Trade payables and related accounts | 198 301.00 | 214 243.00 | | 198 301.00 |
DY Tax and social security liabilities | 106 393.00 | 104 771.00 | | 106 393.00 |
EA Other liabilities | 2 999.00 | 2 844.00 | | 2 999.00 |
EB Prepaid income (2) | 10 737.00 | 10 741.00 | | 10 737.00 |
EC TOTAL (IV) | 387 990.00 | 448 369.00 | | 387 990.00 |
EE Grand total (I to V) | 734 727.00 | 795 691.00 | | 734 727.00 |
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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 | 1 758 684.00 | | 1 758 684.00 | 1 758 684.00 |
FG Production sold - services | 33 920.00 | | 33 920.00 | 33 920.00 |
FJ Net sales | 1 792 605.00 | | 1 792 605.00 | 1 792 605.00 |
FM Inventory production | | | -1 698.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 005.00 | |
FQ Other income | | | 6 338.00 | |
FR Total operating income (I) | | | 1 833 333.00 | |
FU Purchases of raw materials and other supplies | | | 895 729.00 | |
FV Inventory change (raw materials and supplies) | | | -11 418.00 | |
FW Other purchases and external expenses | | | 330 857.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 394 038.00 | |
FZ Social Security Contributions | | | 168 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 555.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 827 232.00 | |
GG - OPERATING RESULT (I - II) | | | 8 100.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 676.00 | |
GT Net expenses on sales of marketable securities | | | 155.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 1 298.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 1 298.00 | | 165.00 |
HE Exceptional expenses on management operations | 1 025.00 | 1 030.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 1 030.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | 288.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 304.00 | 1 533 014.00 | | 1 835 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 089.00 | 1 681 810.00 | | 1 830 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | -148 796.00 | | 5 215.00 |
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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 | 656 318.00 | | 11 035.00 | 656 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 639.00 | 166 810.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 663 714.00 | |
IO DECREASES Total including other intangible assets | | | 264 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 151.00 | | | 264 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 264.00 | | 10 489.00 | 222 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 903.00 | | 546.00 | 169 903.00 |
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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 | 365 327.00 | 19 503.00 | | 365 327.00 |
PE DEPRECIATION Total including other intangible assets | 185 978.00 | 14 000.00 | | 185 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 349.00 | 5 503.00 | | 179 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 356.00 | 10 555.00 | 16 356.00 | 16 356.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 44 483.00 | 4 073.00 | | 44 483.00 |
6X Other provisions for depreciation | 112.00 | | 112.00 | 112.00 |
7B Total provisions for depreciation | 54 595.00 | 4 073.00 | 112.00 | 54 595.00 |
7C Grand total | 70 951.00 | 14 628.00 | 16 468.00 | 70 951.00 |
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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 | 198 301.00 | 198 301.00 | | 198 301.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 47 233.00 | 47 233.00 | | 47 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
8L Deferred income | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 42 286.00 | | 42 286.00 | 42 286.00 |
UX Other trade receivables | 283 866.00 | 283 866.00 | | 283 866.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 62 702.00 | | 62 702.00 | 62 702.00 |
VB VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VH Loans with a maturity of more than one year at origin | 59 941.00 | 31 390.00 | 28 551.00 | 59 941.00 |
VI Group and Associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
VS Prepaid expenses | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 806.00 | 330 819.00 | 104 987.00 | 435 806.00 |
VW VAT | 37 293.00 | 37 293.00 | | 37 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 990.00 | 359 439.00 | 28 551.00 | 387 990.00 |
