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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 | 39 353.00 | 31 672.00 | 7 681.00 | 39 353.00 |
AP Buildings | 624.00 | 102.00 | 522.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 164 578.00 | 91 995.00 | 72 583.00 | 164 578.00 |
AT Other tangible assets | 1 291 227.00 | 838 418.00 | 452 809.00 | 1 291 227.00 |
BF Loans | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 657 427.00 | 962 187.00 | 695 240.00 | 1 657 427.00 |
BL Raw materials, supplies | 124 793.00 | | 124 793.00 | 124 793.00 |
BX Customers and related accounts | 1 880 164.00 | 2 976.00 | 1 877 187.00 | 1 880 164.00 |
BZ Other receivables | 838 519.00 | | 838 519.00 | 838 519.00 |
CF Cash and cash equivalents | 73 007.00 | | 73 007.00 | 73 007.00 |
CH Prepaid expenses | 72 807.00 | | 72 807.00 | 72 807.00 |
CJ TOTAL (II) | 2 989 290.00 | 2 976.00 | 2 986 314.00 | 2 989 290.00 |
CO Grand total (0 to V) | 4 646 717.00 | 965 163.00 | 3 681 553.00 | 4 646 717.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 158 444.00 | | 158 444.00 | 158 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 243 726.00 | 243 726.00 | | 243 726.00 |
DH Retained earnings | -102 096.00 | -114 864.00 | | -102 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 265.00 | 12 768.00 | | 86 265.00 |
DJ Investment subsidies | 212 083.00 | 252 059.00 | | 212 083.00 |
DL TOTAL (I) | 533 933.00 | 487 643.00 | | 533 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 781.00 | 1 673 012.00 | | 1 507 781.00 |
DX Trade payables and related accounts | 1 436 641.00 | 1 588 684.00 | | 1 436 641.00 |
DY Tax and social security liabilities | 199 231.00 | 192 205.00 | | 199 231.00 |
EA Other liabilities | 3 967.00 | 17 550.00 | | 3 967.00 |
EB Prepaid income (2) | | 3 311.00 | | |
EC TOTAL (IV) | 3 147 621.00 | 3 474 761.00 | | 3 147 621.00 |
EE Grand total (I to V) | 3 681 553.00 | 3 962 405.00 | | 3 681 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 085.00 | 1 563 727.00 | | 1 050 085.00 |
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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 | 10 833 083.00 | 155 751.00 | 10 988 834.00 | 10 833 083.00 |
FD Production sold - goods | 1 765.00 | | 1 765.00 | 1 765.00 |
FG Production sold - services | 1 183 756.00 | 6 474.00 | 1 190 230.00 | 1 183 756.00 |
FJ Net sales | 12 018 604.00 | 162 225.00 | 12 180 829.00 | 12 018 604.00 |
FO Operating subsidies | | | 12 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 345.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 12 291 481.00 | |
FS Purchases of goods (including customs duties) | | | 8 510 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 688.00 | |
FV Inventory change (raw materials and supplies) | | | -41 032.00 | |
FW Other purchases and external expenses | | | 1 168 073.00 | |
FX Taxes, duties, and similar payments | | | 31 888.00 | |
FY Salaries and Wages | | | 314 350.00 | |
FZ Social Security Contributions | | | 118 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 12 231 514.00 | |
GG - OPERATING RESULT (I - II) | | | 59 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 224.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 45 780.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 2 591.00 | | 89.00 |
HB Exceptional income from capital transactions | 68 582.00 | 65 259.00 | | 68 582.00 |
HD Total exceptional income (VII) | 68 670.00 | 67 850.00 | | 68 670.00 |
HE Exceptional expenses on management operations | -3 555.00 | 2 839.00 | | -3 555.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | -815.00 | 2 839.00 | | -815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 486.00 | 65 011.00 | | 69 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362 744.00 | 13 908 136.00 | | 12 362 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276 479.00 | 13 895 368.00 | | 12 276 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 265.00 | 12 768.00 | | 86 265.00 |
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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 | 1 693 629.00 | | 4 445.00 | 1 693 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 680.00 | 161 644.00 | |
I4 DECREASES Grand Total | | 40 648.00 | 1 657 427.00 | |
IO DECREASES Total including other intangible assets | | | 39 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 1 456 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 353.00 | | | 39 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 952.00 | | 4 445.00 | 1 457 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 324.00 | | | 196 324.00 |
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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 | 796 498.00 | 171 657.00 | 5 968.00 | 796 498.00 |
PE DEPRECIATION Total including other intangible assets | 26 036.00 | 5 636.00 | | 26 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 463.00 | 166 021.00 | 5 968.00 | 770 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | 1 467.00 | | 1 509.00 |
7B Total provisions for depreciation | 72 839.00 | 1 467.00 | 71 330.00 | 72 839.00 |
7C Grand total | 72 839.00 | 1 467.00 | 71 330.00 | 72 839.00 |
UE of which provisions and reversals: - Operating | | 1 467.00 | 71 330.00 | |
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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 | 1 436 641.00 | 1 436 641.00 | | 1 436 641.00 |
8C Staff and Related Accounts | 39 684.00 | 39 684.00 | | 39 684.00 |
8D Social Security and Other Social Organizations | 43 319.00 | 43 319.00 | | 43 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 876 592.00 | 1 876 592.00 | | 1 876 592.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 194 752.00 | 194 752.00 | | 194 752.00 |
VG Loans with a maturity of up to one year at origin | 1 050 085.00 | 1 050 085.00 | | 1 050 085.00 |
VH Loans with a maturity of more than one year at origin | 457 696.00 | 37 150.00 | 420 546.00 | 457 696.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 52 155.00 | | | 52 155.00 |
VM Income taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
VP Miscellaneous | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 235.00 | 632 235.00 | | 632 235.00 |
VS Prepaid expenses | 72 807.00 | 72 807.00 | | 72 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 690.00 | 2 794 690.00 | | 2 794 690.00 |
VW VAT | 108 484.00 | 108 484.00 | | 108 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 621.00 | 2 727 075.00 | 420 546.00 | 3 147 621.00 |
