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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 | 48 290.00 | 48 290.00 | | 48 290.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AN Land | 10 813.00 | 10 032.00 | 781.00 | 10 813.00 |
AP Buildings | 39 996.00 | 13 410.00 | 26 586.00 | 39 996.00 |
AR Technical installations, industrial equipment and tools | 457 355.00 | 349 884.00 | 107 471.00 | 457 355.00 |
AT Other tangible assets | 435 444.00 | 274 444.00 | 160 999.00 | 435 444.00 |
AV Fixed assets in progress | 15 632.00 | | 15 632.00 | 15 632.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 1 008 451.00 | 696 061.00 | 312 389.00 | 1 008 451.00 |
BL Raw materials, supplies | 175 163.00 | | 175 163.00 | 175 163.00 |
BN Goods in progress | 7 533.00 | | 7 533.00 | 7 533.00 |
BX Customers and related accounts | 1 929 923.00 | 28 717.00 | 1 901 205.00 | 1 929 923.00 |
BZ Other receivables | 129 557.00 | | 129 557.00 | 129 557.00 |
CF Cash and cash equivalents | 452 761.00 | | 452 761.00 | 452 761.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 2 701 311.00 | 28 717.00 | 2 672 594.00 | 2 701 311.00 |
CO Grand total (0 to V) | 3 709 762.00 | 724 779.00 | 2 984 983.00 | 3 709 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 684 761.00 | 593 746.00 | | 684 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 959.00 | 131 015.00 | | 51 959.00 |
DL TOTAL (I) | 1 176 721.00 | 1 164 761.00 | | 1 176 721.00 |
DQ Provisions for Expenses | 27 622.00 | 78 501.00 | | 27 622.00 |
DR TOTAL (IV) | 27 622.00 | 78 501.00 | | 27 622.00 |
DU Loans and Debts from Credit Institutions (3) | 404 772.00 | 522 916.00 | | 404 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 293.00 | 33 510.00 | | 21 293.00 |
DX Trade payables and related accounts | 720 591.00 | 1 213 793.00 | | 720 591.00 |
DY Tax and social security liabilities | 529 758.00 | 638 171.00 | | 529 758.00 |
DZ Fixed asset liabilities and related accounts | 21 838.00 | 9 800.00 | | 21 838.00 |
EA Other liabilities | 82 388.00 | 70 563.00 | | 82 388.00 |
EC TOTAL (IV) | 1 780 640.00 | 2 488 753.00 | | 1 780 640.00 |
EE Grand total (I to V) | 2 984 983.00 | 3 732 016.00 | | 2 984 983.00 |
EG Accrued income and payables due within one year | 1 609 597.00 | 2 269 488.00 | | 1 609 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 412.00 | 230 158.00 | | 157 412.00 |
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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 | | | | |
FG Production sold - services | 6 281 411.00 | | 6 281 411.00 | 6 281 411.00 |
FJ Net sales | 6 281 411.00 | | 6 281 411.00 | 6 281 411.00 |
FM Inventory production | | | -2 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 722.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 6 418 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 422 971.00 | |
FV Inventory change (raw materials and supplies) | | | -39 527.00 | |
FW Other purchases and external expenses | | | 1 569 356.00 | |
FX Taxes, duties, and similar payments | | | 54 112.00 | |
FY Salaries and Wages | | | 1 394 928.00 | |
FZ Social Security Contributions | | | 830 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 622.00 | |
GE Other Expenses | | | 23 001.00 | |
GF Total Operating Expenses (II) | | | 6 362 101.00 | |
GG - OPERATING RESULT (I - II) | | | 56 748.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 077.00 | 5.00 | | 8 077.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 020.00 | | 1 667.00 |
HD Total exceptional income (VII) | 9 743.00 | 3 025.00 | | 9 743.00 |
HE Exceptional expenses on management operations | 2 203.00 | 8 228.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 8 228.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 540.00 | -5 204.00 | | 7 540.00 |
HK Income tax | | -27 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 429 297.00 | 6 967 321.00 | | 6 429 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 338.00 | 6 836 306.00 | | 6 377 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 959.00 | 131 015.00 | | 51 959.00 |
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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 | 680 774.00 | 78 615.00 | 63 328.00 | 680 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 774.00 | 78 615.00 | 63 328.00 | 680 774.00 |
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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 | 78 501.00 | 27 622.00 | 78 501.00 | 78 501.00 |
6T Receivables | 51 395.00 | 178.00 | 22 856.00 | 51 395.00 |
7B Total provisions for depreciation | 51 395.00 | 178.00 | 22 856.00 | 51 395.00 |
7C Grand total | 129 896.00 | 27 800.00 | 101 357.00 | 129 896.00 |
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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 | 21 293.00 | 21 293.00 | | 21 293.00 |
8B Suppliers and Related Accounts | 720 591.00 | 720 591.00 | | 720 591.00 |
8D Social Security and Other Social Organizations | 529 758.00 | 529 758.00 | | 529 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 838.00 | 21 838.00 | | 21 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 388.00 | 82 388.00 | | 82 388.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
VG Loans with a maturity of up to one year at origin | 404 772.00 | 233 729.00 | 164 822.00 | 404 772.00 |
VS Prepaid expenses | 2 065 854.00 | 2 065 854.00 | | 2 065 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 287.00 | 2 065 854.00 | 433.00 | 2 066 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 640.00 | 1 609 597.00 | 164 822.00 | 1 780 640.00 |
