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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 1 000.00 | 121.00 | 879.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 168 269.00 | 146 282.00 | 21 987.00 | 168 269.00 |
AT Other tangible assets | 204 977.00 | 104 818.00 | 100 159.00 | 204 977.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 378 926.00 | 252 601.00 | 126 325.00 | 378 926.00 |
BL Raw materials, supplies | 62 340.00 | | 62 340.00 | 62 340.00 |
BN Goods in progress | 245 937.00 | 78 455.00 | 167 482.00 | 245 937.00 |
BX Customers and related accounts | 790 936.00 | 1 604.00 | 789 333.00 | 790 936.00 |
BZ Other receivables | 150 401.00 | | 150 401.00 | 150 401.00 |
CF Cash and cash equivalents | 64 266.00 | | 64 266.00 | 64 266.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 1 324 354.00 | 80 059.00 | 1 244 296.00 | 1 324 354.00 |
CO Grand total (0 to V) | 1 703 280.00 | 332 660.00 | 1 370 620.00 | 1 703 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 886.00 | 345 810.00 | | 341 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | 46 076.00 | | 16 181.00 |
DL TOTAL (I) | 463 068.00 | 446 886.00 | | 463 068.00 |
DP Provisions for Risks | 24 184.00 | 3 967.00 | | 24 184.00 |
DR TOTAL (IV) | 24 184.00 | 3 967.00 | | 24 184.00 |
DU Loans and Debts from Credit Institutions (3) | 188 119.00 | 279 908.00 | | 188 119.00 |
DX Trade payables and related accounts | 426 257.00 | 535 012.00 | | 426 257.00 |
DY Tax and social security liabilities | 121 104.00 | 125 237.00 | | 121 104.00 |
EA Other liabilities | 11 329.00 | 12 340.00 | | 11 329.00 |
EB Prepaid income (2) | 136 559.00 | 216 952.00 | | 136 559.00 |
EC TOTAL (IV) | 883 369.00 | 1 169 450.00 | | 883 369.00 |
EE Grand total (I to V) | 1 370 620.00 | 1 620 303.00 | | 1 370 620.00 |
EG Accrued income and payables due within one year | | 1 029 306.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 312.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 991 780.00 | |
FJ Net sales | | | 3 991 780.00 | |
FM Inventory production | | | 22 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 186.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 104 431.00 | |
FU Purchases of raw materials and other supplies | | | 177 097.00 | |
FV Inventory change (raw materials and supplies) | | | -14 675.00 | |
FW Other purchases and external expenses | | | 2 041 155.00 | |
FX Taxes, duties, and similar payments | | | 42 676.00 | |
FY Salaries and Wages | | | 1 136 446.00 | |
FZ Social Security Contributions | | | 527 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 923.00 | |
GB Operating Expenses - Provisions | | | 24 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 455.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 4 075 588.00 | |
GG - OPERATING RESULT (I - II) | | | 28 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 136.00 | | 163.00 |
HB Exceptional income from capital transactions | 20 100.00 | 31 000.00 | | 20 100.00 |
HD Total exceptional income (VII) | 20 263.00 | 31 136.00 | | 20 263.00 |
HE Exceptional expenses on management operations | 7 766.00 | 3 403.00 | | 7 766.00 |
HF Exceptional expenses on capital transactions | 16 342.00 | 31 606.00 | | 16 342.00 |
HH Total exceptional expenses (VIII) | 24 109.00 | 35 009.00 | | 24 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -3 873.00 | | -3 846.00 |
HK Income tax | 7 008.00 | 15 875.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 875.00 | 4 031 253.00 | | 4 124 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 694.00 | 3 985 177.00 | | 4 108 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | 46 076.00 | | 16 181.00 |
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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 | 388 348.00 | | 21 214.00 | 388 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 30 636.00 | 378 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 836.00 | 373 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 868.00 | | 21 214.00 | 378 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 200 172.00 | 62 923.00 | 10 494.00 | 200 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 100.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 771.00 | 62 823.00 | 10 494.00 | 198 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 967.00 | 24 184.00 | 3 967.00 | 3 967.00 |
6N Inventories and work in progress | 21 306.00 | 78 455.00 | 21 306.00 | 21 306.00 |
6T Receivables | 1 604.00 | | | 1 604.00 |
7B Total provisions for depreciation | 22 910.00 | 78 455.00 | 21 306.00 | 22 910.00 |
7C Grand total | 26 877.00 | 102 639.00 | 25 273.00 | 26 877.00 |
UE of which provisions and reversals: - Operating | | 102 639.00 | 25 273.00 | |
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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 | 426 257.00 | 426 257.00 | | 426 257.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 86 489.00 | 86 489.00 | | 86 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
8L Deferred income | 136 559.00 | 136 559.00 | | 136 559.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 789 012.00 | 789 012.00 | | 789 012.00 |
UY Staff and related accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 107 903.00 | 107 903.00 | | 107 903.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 188 069.00 | 93 101.00 | 94 968.00 | 188 069.00 |
VK Loans repaid during the year | 56 283.00 | | | 56 283.00 |
VM Income taxes | 9 107.00 | 9 107.00 | | 9 107.00 |
VN Other taxes, similar payments | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 112.00 | 951 812.00 | 3 300.00 | 955 112.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 369.00 | 788 401.00 | 94 968.00 | 883 369.00 |
