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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
AH Goodwill | 44 287.00 | | 44 287.00 | 44 287.00 |
AR Technical installations, industrial equipment and tools | 27 673.00 | 25 506.00 | 2 168.00 | 27 673.00 |
AT Other tangible assets | 227 493.00 | 150 370.00 | 77 123.00 | 227 493.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 320 755.00 | 183 702.00 | 137 053.00 | 320 755.00 |
BL Raw materials, supplies | 380 916.00 | | 380 916.00 | 380 916.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 245 610.00 | 22 890.00 | 222 719.00 | 245 610.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 632 322.00 | 22 890.00 | 609 432.00 | 632 322.00 |
CO Grand total (0 to V) | 953 078.00 | 206 593.00 | 746 485.00 | 953 078.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 917.00 | 388 917.00 | | 388 917.00 |
DH Retained earnings | -260 981.00 | -248 672.00 | | -260 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 732.00 | -12 310.00 | | 52 732.00 |
DL TOTAL (I) | 235 668.00 | 182 936.00 | | 235 668.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 190.00 | 98 123.00 | | 75 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | 23 397.00 | | 11 598.00 |
DW Advances and down payments received on current orders | 3 097.00 | 6 449.00 | | 3 097.00 |
DX Trade payables and related accounts | 174 021.00 | 197 791.00 | | 174 021.00 |
DY Tax and social security liabilities | 88 935.00 | 72 459.00 | | 88 935.00 |
EA Other liabilities | 6 337.00 | 3 190.00 | | 6 337.00 |
EB Prepaid income (2) | 144 639.00 | 112 788.00 | | 144 639.00 |
EC TOTAL (IV) | 503 817.00 | 514 197.00 | | 503 817.00 |
EE Grand total (I to V) | 746 485.00 | 697 133.00 | | 746 485.00 |
EG Accrued income and payables due within one year | 485 271.00 | 460 711.00 | | 485 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 411.00 | 46 497.00 | | 35 411.00 |
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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 | | | 14 966.00 | |
FD Production sold - goods | | | 1 734 379.00 | |
FJ Net sales | | | 1 749 345.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 261.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 781 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FT Inventory change (goods) | | | 21 568.00 | |
FU Purchases of raw materials and other supplies | | | 914 465.00 | |
FV Inventory change (raw materials and supplies) | | | -95 063.00 | |
FW Other purchases and external expenses | | | 383 105.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 317 305.00 | |
FZ Social Security Contributions | | | 108 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 028.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 888.00 | |
GE Other Expenses | | | 16 322.00 | |
GF Total Operating Expenses (II) | | | 1 726 869.00 | |
GG - OPERATING RESULT (I - II) | | | 54 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 250.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 543.00 | 4 011.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 4 011.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | -2 761.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 583.00 | 1 604 972.00 | | 1 782 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 851.00 | 1 617 281.00 | | 1 729 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 732.00 | -12 310.00 | | 52 732.00 |
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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 | 308 465.00 | | 24 787.00 | 308 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | 12 497.00 | 320 755.00 | |
IO DECREASES Total including other intangible assets | | | 52 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 497.00 | 255 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 114.00 | | | 52 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 876.00 | | 24 787.00 | 242 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
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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 | 173 172.00 | 23 028.00 | 12 497.00 | 173 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | 524.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 869.00 | 22 504.00 | 12 497.00 | 165 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 8 951.00 | 17 888.00 | 3 949.00 | 8 951.00 |
7B Total provisions for depreciation | 18 951.00 | 17 888.00 | 13 949.00 | 18 951.00 |
7C Grand total | 18 951.00 | 24 888.00 | 13 949.00 | 18 951.00 |
UE of which provisions and reversals: - Operating | | 24 888.00 | 13 949.00 | |
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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 | 174 021.00 | 174 021.00 | | 174 021.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 33 124.00 | 33 124.00 | | 33 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
8L Deferred income | 144 639.00 | 144 639.00 | | 144 639.00 |
UT Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
UX Other trade receivables | 155 926.00 | 155 926.00 | | 155 926.00 |
VA Doubtful or disputed receivables | 24 813.00 | 24 813.00 | | 24 813.00 |
VB VAT | 33 039.00 | 33 039.00 | | 33 039.00 |
VH Loans with a maturity of more than one year at origin | 75 190.00 | 59 741.00 | 15 449.00 | 75 190.00 |
VI Group and Associates | 11 598.00 | 11 598.00 | | 11 598.00 |
VJ Loans taken out during the year | 3 877.00 | | | 3 877.00 |
VK Loans repaid during the year | 15 477.00 | | | 15 477.00 |
VM Income taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
VN Other taxes, similar payments | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 463.00 | 23 463.00 | | 23 463.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 074.00 | 247 849.00 | 12 225.00 | 260 074.00 |
VW VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 720.00 | 485 271.00 | 15 449.00 | 500 720.00 |
