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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AP Buildings | 26 612.00 | 24 576.00 | 2 036.00 | 26 612.00 |
AR Technical installations, industrial equipment and tools | 319 894.00 | 287 099.00 | 32 795.00 | 319 894.00 |
AT Other tangible assets | 234 331.00 | 205 706.00 | 28 625.00 | 234 331.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 583 243.00 | 519 687.00 | 63 556.00 | 583 243.00 |
BL Raw materials, supplies | 9 734.00 | | 9 734.00 | 9 734.00 |
BX Customers and related accounts | 781 097.00 | 35 110.00 | 745 987.00 | 781 097.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CD Marketable securities | 118 018.00 | | 118 018.00 | 118 018.00 |
CF Cash and cash equivalents | 39 357.00 | | 39 357.00 | 39 357.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 965 524.00 | 35 110.00 | 930 414.00 | 965 524.00 |
CO Grand total (0 to V) | 1 548 767.00 | 554 797.00 | 993 971.00 | 1 548 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 232 888.00 | 266 200.00 | | 232 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | 41 688.00 | | 15 930.00 |
DL TOTAL (I) | 424 818.00 | 483 888.00 | | 424 818.00 |
DP Provisions for Risks | 11 500.00 | 7 200.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 7 200.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 162 793.00 | 219 504.00 | | 162 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 13 920.00 | | 1 111.00 |
DX Trade payables and related accounts | 151 340.00 | 234 783.00 | | 151 340.00 |
DY Tax and social security liabilities | 240 100.00 | 270 445.00 | | 240 100.00 |
EA Other liabilities | 2 309.00 | 3 416.00 | | 2 309.00 |
EC TOTAL (IV) | 557 653.00 | 742 068.00 | | 557 653.00 |
EE Grand total (I to V) | 993 971.00 | 1 233 156.00 | | 993 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 502.00 | | | 60 502.00 |
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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 | 1 768 257.00 | | 1 768 257.00 | 1 768 257.00 |
FJ Net sales | 1 768 257.00 | | 1 768 257.00 | 1 768 257.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 753.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 797 693.00 | |
FU Purchases of raw materials and other supplies | | | 449 365.00 | |
FV Inventory change (raw materials and supplies) | | | -7 254.00 | |
FW Other purchases and external expenses | | | 641 857.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 397 435.00 | |
FZ Social Security Contributions | | | 215 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 404.00 | |
GB Operating Expenses - Provisions | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 880.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 783 861.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 057.00 | 4 890.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 512.00 | 2 002 788.00 | | 1 814 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 582.00 | 1 961 099.00 | | 1 798 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930.00 | 41 688.00 | | 15 930.00 |
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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 | 617 658.00 | | 19 658.00 | 617 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 54 073.00 | 583 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 073.00 | 580 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 252.00 | | 19 658.00 | 615 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 535 356.00 | 38 404.00 | 54 073.00 | 535 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 201.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 251.00 | 38 203.00 | 54 073.00 | 533 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | 6 300.00 | 2 000.00 | 7 200.00 |
6T Receivables | 4 230.00 | 30 880.00 | | 4 230.00 |
7B Total provisions for depreciation | 4 230.00 | 30 880.00 | | 4 230.00 |
7C Grand total | 11 430.00 | 37 180.00 | 2 000.00 | 11 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 180.00 | | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 151 340.00 | 151 340.00 | | 151 340.00 |
8C Staff and Related Accounts | 26 894.00 | 26 894.00 | | 26 894.00 |
8D Social Security and Other Social Organizations | 69 181.00 | 69 181.00 | | 69 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 728 529.00 | 728 529.00 | | 728 529.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 52 568.00 | 52 568.00 | | 52 568.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VC Group and associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 60 502.00 | 60 502.00 | | 60 502.00 |
VH Loans with a maturity of more than one year at origin | 102 291.00 | 2 291.00 | 100 000.00 | 102 291.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VK Loans repaid during the year | 117 168.00 | | | 117 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 516.00 | 798 416.00 | 100.00 | 798 516.00 |
VW VAT | 143 732.00 | 143 732.00 | | 143 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 653.00 | 457 653.00 | 100 000.00 | 557 653.00 |
