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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 | 15 819.00 | 15 214.00 | 605.00 | 15 819.00 |
AR Technical installations, industrial equipment and tools | 83 412.00 | 74 453.00 | 8 959.00 | 83 412.00 |
AT Other tangible assets | 420 013.00 | 190 290.00 | 229 723.00 | 420 013.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 157 515.00 | | 157 515.00 | 157 515.00 |
BH Other financial assets | 43 796.00 | | 43 796.00 | 43 796.00 |
BJ TOTAL (I) | 720 554.00 | 279 957.00 | 440 597.00 | 720 554.00 |
BL Raw materials, supplies | 693 667.00 | | 693 667.00 | 693 667.00 |
BN Goods in progress | 662 292.00 | | 662 292.00 | 662 292.00 |
BX Customers and related accounts | 4 675 527.00 | 162 843.00 | 4 512 683.00 | 4 675 527.00 |
BZ Other receivables | 318 931.00 | | 318 931.00 | 318 931.00 |
CF Cash and cash equivalents | 218 937.00 | | 218 937.00 | 218 937.00 |
CH Prepaid expenses | 74 411.00 | | 74 411.00 | 74 411.00 |
CJ TOTAL (II) | 6 643 764.00 | 162 843.00 | 6 480 920.00 | 6 643 764.00 |
CO Grand total (0 to V) | 7 364 318.00 | 442 801.00 | 6 921 517.00 | 7 364 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 175.00 | 50 000.00 | | 323 175.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 187 703.00 | | |
DH Retained earnings | 4 324.00 | 537 904.00 | | 4 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 580.00 | 111 828.00 | | -9 580.00 |
DL TOTAL (I) | 322 919.00 | 892 435.00 | | 322 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 308.00 | 596 918.00 | | 1 954 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 684.00 | | | 55 684.00 |
DX Trade payables and related accounts | 1 833 070.00 | 2 104 351.00 | | 1 833 070.00 |
DY Tax and social security liabilities | 779 811.00 | 993 222.00 | | 779 811.00 |
EA Other liabilities | 1 975 726.00 | 1 604 172.00 | | 1 975 726.00 |
EC TOTAL (IV) | 6 598 599.00 | 5 298 662.00 | | 6 598 599.00 |
EE Grand total (I to V) | 6 921 517.00 | 6 191 097.00 | | 6 921 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526 382.00 | 153 496.00 | | 1 526 382.00 |
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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 | | | | |
FG Production sold - services | 7 188 357.00 | | 7 188 357.00 | 7 188 357.00 |
FJ Net sales | 7 188 357.00 | | 7 188 357.00 | 7 188 357.00 |
FM Inventory production | | | 394 162.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 830.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 7 632 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 516 901.00 | |
FV Inventory change (raw materials and supplies) | | | -472 905.00 | |
FW Other purchases and external expenses | | | 2 624 556.00 | |
FX Taxes, duties, and similar payments | | | 44 620.00 | |
FY Salaries and Wages | | | 1 302 398.00 | |
FZ Social Security Contributions | | | 364 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 7 451 412.00 | |
GG - OPERATING RESULT (I - II) | | | 181 364.00 | |
GL Other interest and similar income | | | 10 727.00 | |
GP Total financial income (V) | | | 10 727.00 | |
GR Interest and similar expenses | | | 49 823.00 | |
GU Total financial expenses (VI) | | | 49 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 661.00 | 8 160.00 | | 75 661.00 |
HB Exceptional income from capital transactions | 29 771.00 | | | 29 771.00 |
HD Total exceptional income (VII) | 105 431.00 | 8 160.00 | | 105 431.00 |
HE Exceptional expenses on management operations | 188 383.00 | 286 710.00 | | 188 383.00 |
HF Exceptional expenses on capital transactions | 35 960.00 | | | 35 960.00 |
HH Total exceptional expenses (VIII) | 224 343.00 | 286 710.00 | | 224 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 912.00 | -278 550.00 | | -118 912.00 |
HK Income tax | 32 936.00 | 23 525.00 | | 32 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748 935.00 | 8 621 054.00 | | 7 748 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758 515.00 | 8 509 226.00 | | 7 758 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 580.00 | 111 828.00 | | -9 580.00 |
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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 | 565 510.00 | | 229 114.00 | 565 510.00 |
I3 DECREASES Total Financial Fixed Assets | -160 998.00 | | 201 311.00 | -160 998.00 |
I4 DECREASES Grand Total | -81 112.00 | 155 182.00 | 720 554.00 | -81 112.00 |
IO DECREASES Total including other intangible assets | | | 15 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 886.00 | 155 182.00 | 503 425.00 | 79 886.00 |
KD ACQUISITIONS Total including other intangible assets | 15 011.00 | | 808.00 | 15 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 187.00 | | 228 306.00 | 510 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 313.00 | | | 40 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 819.00 | | | 15 819.00 |
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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 | 332 004.00 | 67 175.00 | 119 222.00 | 332 004.00 |
PE DEPRECIATION Total including other intangible assets | 15 011.00 | 203.00 | 15 214.00 | 15 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 993.00 | 66 972.00 | 119 222.00 | 316 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 618.00 | 225.00 | | 162 618.00 |
7B Total provisions for depreciation | 162 618.00 | 225.00 | | 162 618.00 |
7C Grand total | 162 618.00 | 225.00 | | 162 618.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 1 833 070.00 | 1 833 070.00 | | 1 833 070.00 |
8C Staff and Related Accounts | 105 200.00 | 105 200.00 | | 105 200.00 |
8D Social Security and Other Social Organizations | 129 309.00 | 129 309.00 | | 129 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 726.00 | 1 975 726.00 | | 1 975 726.00 |
UT Other financial assets | 43 796.00 | | 43 796.00 | 43 796.00 |
UX Other trade receivables | 4 470 373.00 | 4 470 373.00 | | 4 470 373.00 |
UY Staff and related accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 205 154.00 | 205 154.00 | | 205 154.00 |
VB VAT | 121 209.00 | 121 209.00 | | 121 209.00 |
VC Group and associates | 84 617.00 | 84 617.00 | | 84 617.00 |
VG Loans with a maturity of up to one year at origin | 1 526 382.00 | 1 526 382.00 | | 1 526 382.00 |
VH Loans with a maturity of more than one year at origin | 427 925.00 | 141 094.00 | 286 831.00 | 427 925.00 |
VI Group and Associates | 55 684.00 | 55 684.00 | | 55 684.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 118 755.00 | | | 118 755.00 |
VM Income taxes | 25 736.00 | 25 736.00 | | 25 736.00 |
VP Miscellaneous | 12 672.00 | 12 672.00 | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 111.00 | 66 111.00 | | 66 111.00 |
VS Prepaid expenses | 74 411.00 | 74 411.00 | | 74 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 664.00 | 5 068 868.00 | 43 796.00 | 5 112 664.00 |
VW VAT | 530 349.00 | 530 349.00 | | 530 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 599.00 | 6 311 768.00 | 286 831.00 | 6 598 599.00 |
