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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 331 071.00 | 238 646.00 | 92 425.00 | 331 071.00 |
AR Technical installations, industrial equipment and tools | 21 018.00 | 20 278.00 | 740.00 | 21 018.00 |
AT Other tangible assets | 287 209.00 | 233 245.00 | 53 964.00 | 287 209.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 662 346.00 | 493 693.00 | 168 654.00 | 662 346.00 |
BL Raw materials, supplies | 114 990.00 | | 114 990.00 | 114 990.00 |
BX Customers and related accounts | 616 471.00 | 86 277.00 | 530 194.00 | 616 471.00 |
BZ Other receivables | 521 012.00 | | 521 012.00 | 521 012.00 |
CF Cash and cash equivalents | 494 061.00 | | 494 061.00 | 494 061.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 748 174.00 | 86 277.00 | 1 661 897.00 | 1 748 174.00 |
CO Grand total (0 to V) | 2 410 521.00 | 579 970.00 | 1 830 551.00 | 2 410 521.00 |
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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 | 638 018.00 | 545 555.00 | | 638 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 093.00 | 92 463.00 | | 36 093.00 |
DL TOTAL (I) | 729 111.00 | 693 018.00 | | 729 111.00 |
DU Loans and Debts from Credit Institutions (3) | 527 396.00 | 201 148.00 | | 527 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | | | 1 731.00 |
DW Advances and down payments received on current orders | | 31 690.00 | | |
DX Trade payables and related accounts | 96 637.00 | 107 385.00 | | 96 637.00 |
DY Tax and social security liabilities | 112 894.00 | 76 194.00 | | 112 894.00 |
EA Other liabilities | 362 782.00 | 186 868.00 | | 362 782.00 |
EC TOTAL (IV) | 1 101 440.00 | 603 285.00 | | 1 101 440.00 |
EE Grand total (I to V) | 1 830 551.00 | 1 296 303.00 | | 1 830 551.00 |
EG Accrued income and payables due within one year | 618 263.00 | 547 997.00 | | 618 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 289.00 | | |
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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 | 1 545 702.00 | | 1 545 702.00 | 1 545 702.00 |
FJ Net sales | 1 545 702.00 | | 1 545 702.00 | 1 545 702.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 649.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 559 373.00 | |
FU Purchases of raw materials and other supplies | | | 465 496.00 | |
FV Inventory change (raw materials and supplies) | | | -5 529.00 | |
FW Other purchases and external expenses | | | 471 680.00 | |
FX Taxes, duties, and similar payments | | | 25 369.00 | |
FY Salaries and Wages | | | 373 778.00 | |
FZ Social Security Contributions | | | 141 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 238.00 | |
GE Other Expenses | | | 7 747.00 | |
GF Total Operating Expenses (II) | | | 1 521 136.00 | |
GG - OPERATING RESULT (I - II) | | | 38 237.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 649.00 | 2 418.00 | | 13 649.00 |
HA Exceptional income from management transactions | 3 093.00 | 567.00 | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | 567.00 | | 3 093.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HF Exceptional expenses on capital transactions | | 8 322.00 | | |
HH Total exceptional expenses (VIII) | | 8 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | -8 119.00 | | 3 093.00 |
HK Income tax | 2 804.00 | 3 982.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 466.00 | 1 823 782.00 | | 1 562 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 372.00 | 1 731 320.00 | | 1 526 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 093.00 | 92 463.00 | | 36 093.00 |
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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 | 650 287.00 | | 60 778.00 | 650 287.00 |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 370.00 | | 60 647.00 | 627 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | 131.00 | 6 148.00 |
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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 | 501 174.00 | 41 238.00 | 48 719.00 | 501 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 649.00 | 41 238.00 | 48 719.00 | 499 649.00 |
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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 | 96 637.00 | 96 637.00 | | 96 637.00 |
8C Staff and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8D Social Security and Other Social Organizations | 56 710.00 | 56 710.00 | | 56 710.00 |
8E Income Taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 782.00 | 362 782.00 | | 362 782.00 |
UT Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
UX Other trade receivables | 472 020.00 | 472 020.00 | | 472 020.00 |
UY Staff and related accounts | 17 787.00 | 17 787.00 | | 17 787.00 |
VA Doubtful or disputed receivables | 144 451.00 | 144 451.00 | | 144 451.00 |
VB VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VG Loans with a maturity of up to one year at origin | 527 396.00 | 44 220.00 | 33 176.00 | 527 396.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VJ Loans taken out during the year | 474 600.00 | | | 474 600.00 |
VK Loans repaid during the year | 41 184.00 | | | 41 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 261.00 | 484 261.00 | | 484 261.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 402.00 | 1 139 123.00 | 6 279.00 | 1 145 402.00 |
VW VAT | 27 998.00 | 27 998.00 | | 27 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 439.00 | 618 263.00 | 33 176.00 | 1 101 439.00 |
