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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 33 270.00 | 17 652.00 | 15 617.00 | 33 270.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 60 390.00 | 18 667.00 | 41 723.00 | 60 390.00 |
BL Raw materials, supplies | 142 564.00 | | 142 564.00 | 142 564.00 |
BN Goods in progress | 360 822.00 | | 360 822.00 | 360 822.00 |
BX Customers and related accounts | 755 259.00 | 8 295.00 | 746 964.00 | 755 259.00 |
BZ Other receivables | 1 304 483.00 | 274 638.00 | 1 029 845.00 | 1 304 483.00 |
CF Cash and cash equivalents | 86 348.00 | | 86 348.00 | 86 348.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 2 652 246.00 | 282 933.00 | 2 369 313.00 | 2 652 246.00 |
CO Grand total (0 to V) | 2 712 636.00 | 301 600.00 | 2 411 036.00 | 2 712 636.00 |
CU Other investments | 25 930.00 | | 25 930.00 | 25 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 650.00 | 15 650.00 | | 15 650.00 |
DB Share, merger, contribution premiums, etc. | 9 490.00 | 9 490.00 | | 9 490.00 |
DD Legal reserve (1) | 1 565.00 | 1 565.00 | | 1 565.00 |
DG Other reserves | 479 747.00 | 428 595.00 | | 479 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 614.00 | 51 153.00 | | 88 614.00 |
DL TOTAL (I) | 595 066.00 | 506 452.00 | | 595 066.00 |
DU Loans and Debts from Credit Institutions (3) | 288 409.00 | 15 597.00 | | 288 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 765.00 | 786 423.00 | | 1 257 765.00 |
DX Trade payables and related accounts | 69 685.00 | 39 359.00 | | 69 685.00 |
DY Tax and social security liabilities | 200 112.00 | 91 015.00 | | 200 112.00 |
EC TOTAL (IV) | 1 815 970.00 | 932 395.00 | | 1 815 970.00 |
EE Grand total (I to V) | 2 411 036.00 | 1 438 847.00 | | 2 411 036.00 |
EG Accrued income and payables due within one year | 1 805 228.00 | 918 500.00 | | 1 805 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 662.00 | 215.00 | | 120 662.00 |
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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 | 1 564 436.00 | | 1 564 438.00 | 1 564 436.00 |
FG Production sold - services | 545 372.00 | | 545 372.00 | 545 372.00 |
FJ Net sales | 2 109 810.00 | | 2 109 810.00 | 2 109 810.00 |
FM Inventory production | | | 174 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 296.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 2 309 255.00 | |
FU Purchases of raw materials and other supplies | | | 559 574.00 | |
FV Inventory change (raw materials and supplies) | | | -131 846.00 | |
FW Other purchases and external expenses | | | 1 328 066.00 | |
FX Taxes, duties, and similar payments | | | 129 977.00 | |
FY Salaries and Wages | | | 101 038.00 | |
FZ Social Security Contributions | | | 58 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 2 050 763.00 | |
GG - OPERATING RESULT (I - II) | | | 258 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 630.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 117 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 638.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 280 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 675.00 | | 446.00 |
HC Reversals of provisions and transfers of expenses | | 6 613.00 | | |
HD Total exceptional income (VII) | 446.00 | 7 289.00 | | 446.00 |
HE Exceptional expenses on management operations | 2 972.00 | 9 391.00 | | 2 972.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 9 391.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | -2 103.00 | | -3 426.00 |
HK Income tax | 4 235.00 | 1 354.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 490.00 | 1 255 246.00 | | 2 427 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 876.00 | 1 204 093.00 | | 2 338 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 614.00 | 51 153.00 | | 88 614.00 |
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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 | 64 419.00 | | 3 947.00 | 64 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 26 106.00 | |
I4 DECREASES Grand Total | | 7 975.00 | 60 390.00 | |
IO DECREASES Total including other intangible assets | | 942.00 | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 133.00 | 33 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 456.00 | | 3 947.00 | 35 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 006.00 | | | 27 006.00 |
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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 | 22 019.00 | 3 724.00 | 7 075.00 | 22 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | 942.00 | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 062.00 | 3 724.00 | 6 133.00 | 20 062.00 |
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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 | 69 685.00 | 69 685.00 | | 69 685.00 |
8D Social Security and Other Social Organizations | 200 112.00 | 200 112.00 | | 200 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 766.00 | 1 257 765.00 | | 1 257 766.00 |
UX Other trade receivables | 755 259.00 | 755 259.00 | | 755 259.00 |
VG Loans with a maturity of up to one year at origin | 120 662.00 | 120 662.00 | | 120 662.00 |
VH Loans with a maturity of more than one year at origin | 167 746.00 | 157 005.00 | 10 741.00 | 167 746.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 1 488.00 | | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 483.00 | 1 304 483.00 | | 1 304 483.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 512.00 | 2 062 512.00 | | 2 062 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 970.00 | 1 805 228.00 | 10 741.00 | 1 815 970.00 |
