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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 | 6 560.00 | 4 510.00 | 2 050.00 | 6 560.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 449 701.00 | 397 252.00 | 52 449.00 | 449 701.00 |
AT Other tangible assets | 674 132.00 | 510 656.00 | 163 476.00 | 674 132.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 1 166 233.00 | 912 418.00 | 253 815.00 | 1 166 233.00 |
BL Raw materials, supplies | 54 287.00 | | 54 287.00 | 54 287.00 |
BN Goods in progress | 73 416.00 | | 73 416.00 | 73 416.00 |
BX Customers and related accounts | 522 107.00 | 3 461.00 | 518 646.00 | 522 107.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 201 290.00 | | 201 290.00 | 201 290.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 867 842.00 | 3 461.00 | 864 380.00 | 867 842.00 |
CO Grand total (0 to V) | 2 034 075.00 | 915 879.00 | 1 118 196.00 | 2 034 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 504 835.00 | 446 306.00 | | 504 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 948.00 | 58 529.00 | | 63 948.00 |
DL TOTAL (I) | 618 284.00 | 554 335.00 | | 618 284.00 |
DU Loans and Debts from Credit Institutions (3) | 153 678.00 | 236 379.00 | | 153 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | 61 285.00 | | 11 698.00 |
DX Trade payables and related accounts | 181 677.00 | 183 299.00 | | 181 677.00 |
DY Tax and social security liabilities | 137 397.00 | 128 783.00 | | 137 397.00 |
EA Other liabilities | 15 460.00 | 2 089.00 | | 15 460.00 |
EC TOTAL (IV) | 499 912.00 | 611 837.00 | | 499 912.00 |
EE Grand total (I to V) | 1 118 196.00 | 1 166 172.00 | | 1 118 196.00 |
EG Accrued income and payables due within one year | 416 817.00 | 466 573.00 | | 416 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 2 401 738.00 | |
FJ Net sales | | | 2 401 738.00 | |
FM Inventory production | | | -26 310.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 391 109.00 | |
FU Purchases of raw materials and other supplies | | | 745 421.00 | |
FV Inventory change (raw materials and supplies) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 834 988.00 | |
FX Taxes, duties, and similar payments | | | 16 593.00 | |
FY Salaries and Wages | | | 444 694.00 | |
FZ Social Security Contributions | | | 201 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 461.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 363 662.00 | |
GG - OPERATING RESULT (I - II) | | | 27 446.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 337.00 | 4 629.00 | | 10 337.00 |
HB Exceptional income from capital transactions | 54 000.00 | 14 666.00 | | 54 000.00 |
HD Total exceptional income (VII) | 64 337.00 | 19 296.00 | | 64 337.00 |
HE Exceptional expenses on management operations | 661.00 | 305.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 11 379.00 | 7 536.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 12 040.00 | 7 841.00 | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 296.00 | 11 454.00 | | 52 296.00 |
HK Income tax | 13 945.00 | 9 380.00 | | 13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 446.00 | 2 554 331.00 | | 2 455 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 497.00 | 2 495 802.00 | | 2 391 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 948.00 | 58 529.00 | | 63 948.00 |
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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 | 1 172 733.00 | | 53 102.00 | 1 172 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 839.00 | |
I4 DECREASES Grand Total | | 59 601.00 | 1 166 233.00 | |
IO DECREASES Total including other intangible assets | | | 31 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 601.00 | 1 123 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 504.00 | | 2 056.00 | 29 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 389.00 | | 51 046.00 | 1 132 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 839.00 | | | 10 839.00 |
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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 | 848 369.00 | 112 271.00 | 48 222.00 | 848 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | 5.00 | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 864.00 | 112 265.00 | 48 222.00 | 843 864.00 |
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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 | 181 677.00 | 181 677.00 | | 181 677.00 |
8C Staff and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8D Social Security and Other Social Organizations | 10 769.00 | 10 769.00 | | 10 769.00 |
8E Income Taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 460.00 | 15 460.00 | | 15 460.00 |
UT Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
UX Other trade receivables | 518 646.00 | 518 646.00 | | 518 646.00 |
VA Doubtful or disputed receivables | 3 461.00 | 3 461.00 | | 3 461.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VH Loans with a maturity of more than one year at origin | 153 678.00 | 70 583.00 | 83 094.00 | 153 678.00 |
VI Group and Associates | 11 698.00 | 11 698.00 | | 11 698.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 91 458.00 | | | 91 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 580.00 | 538 846.00 | 10 733.00 | 549 580.00 |
VW VAT | 94 175.00 | 94 175.00 | | 94 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 912.00 | 416 817.00 | 83 094.00 | 499 912.00 |
