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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 | 3 178.00 | 1 921.00 | 1 257.00 | 3 178.00 |
AR Technical installations, industrial equipment and tools | 141 124.00 | 100 052.00 | 41 071.00 | 141 124.00 |
AT Other tangible assets | 100 403.00 | 22 127.00 | 78 276.00 | 100 403.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
BJ TOTAL (I) | 256 786.00 | 124 100.00 | 132 686.00 | 256 786.00 |
BL Raw materials, supplies | 19 586.00 | | 19 586.00 | 19 586.00 |
BT Goods | 151 054.00 | 3 180.00 | 147 874.00 | 151 054.00 |
BX Customers and related accounts | 113 921.00 | 5 372.00 | 108 549.00 | 113 921.00 |
BZ Other receivables | 24 343.00 | | 24 343.00 | 24 343.00 |
CF Cash and cash equivalents | 116 069.00 | | 116 069.00 | 116 069.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 432 184.00 | 8 552.00 | 423 633.00 | 432 184.00 |
CO Grand total (0 to V) | 688 970.00 | 132 652.00 | 556 318.00 | 688 970.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
CR Shares due in more than one year | 6 446.00 | | | 6 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 36 693.00 | 16 240.00 | | 36 693.00 |
DH Retained earnings | 32 669.00 | 32 669.00 | | 32 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | 52 353.00 | | 24 044.00 |
DL TOTAL (I) | 115 407.00 | 121 362.00 | | 115 407.00 |
DN Conditional advances | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 429.00 | 95 868.00 | | 212 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 2 389.00 | | 32.00 |
DX Trade payables and related accounts | 141 507.00 | 89 142.00 | | 141 507.00 |
DY Tax and social security liabilities | 27 048.00 | 10 956.00 | | 27 048.00 |
EA Other liabilities | 34 896.00 | 12 279.00 | | 34 896.00 |
EC TOTAL (IV) | 415 912.00 | 210 634.00 | | 415 912.00 |
EE Grand total (I to V) | 556 318.00 | 331 996.00 | | 556 318.00 |
EG Accrued income and payables due within one year | 260 089.00 | 210 634.00 | | 260 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | | | 1 229 958.00 | |
FG Production sold - services | | | 233 908.00 | |
FJ Net sales | | | 1 463 866.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 469 618.00 | |
FS Purchases of goods (including customs duties) | | | 699 131.00 | |
FT Inventory change (goods) | | | -95 134.00 | |
FU Purchases of raw materials and other supplies | | | 9 655.00 | |
FV Inventory change (raw materials and supplies) | | | -9 699.00 | |
FW Other purchases and external expenses | | | 616 579.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 115 742.00 | |
FZ Social Security Contributions | | | 33 634.00 | |
GB Operating Expenses - Provisions | | | 20 454.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 394 046.00 | |
GG - OPERATING RESULT (I - II) | | | 75 572.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 748.00 | 12 108.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 48 240.00 | 7 479.00 | | 48 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 493.00 | 4 629.00 | | -43 493.00 |
HK Income tax | 4 265.00 | 10 674.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 446.00 | 1 072 240.00 | | 1 474 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 402.00 | 1 019 888.00 | | 1 450 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 044.00 | 52 353.00 | | 24 044.00 |
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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 | 146 393.00 | | 111 540.00 | 146 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 081.00 | |
I4 DECREASES Grand Total | 1 147.00 | | 256 786.00 | 1 147.00 |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 147.00 | | 241 527.00 | 1 147.00 |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 384.00 | | 100 290.00 | 142 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | 11 250.00 | 831.00 |
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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 | 103 646.00 | 20 454.00 | | 103 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 711.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 436.00 | 19 743.00 | | 102 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 180.00 | | | 3 180.00 |
6T Receivables | 5 721.00 | | 349.00 | 5 721.00 |
7B Total provisions for depreciation | 8 901.00 | | 349.00 | 8 901.00 |
7C Grand total | 8 901.00 | | 349.00 | 8 901.00 |
UE of which provisions and reversals: - Operating | | | 349.00 | |
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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 | 141 507.00 | 141 507.00 | | 141 507.00 |
8C Staff and Related Accounts | 13 342.00 | 13 342.00 | | 13 342.00 |
8D Social Security and Other Social Organizations | 9 569.00 | 9 569.00 | | 9 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 896.00 | 34 896.00 | | 34 896.00 |
UT Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
UX Other trade receivables | 107 475.00 | 107 475.00 | | 107 475.00 |
VA Doubtful or disputed receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
VB VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 212 097.00 | 56 274.00 | 149 553.00 | 212 097.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 150 862.00 | | | 150 862.00 |
VK Loans repaid during the year | 34 819.00 | | | 34 819.00 |
VM Income taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 557.00 | 139 030.00 | 18 527.00 | 157 557.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 912.00 | 260 089.00 | 149 553.00 | 415 912.00 |
