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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AJ Other Intangible Assets | 647.00 | 647.00 | | 647.00 |
AR Technical installations, industrial equipment and tools | 172 043.00 | 105 932.00 | 66 111.00 | 172 043.00 |
AT Other tangible assets | 205 283.00 | 100 316.00 | 104 967.00 | 205 283.00 |
BH Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BJ TOTAL (I) | 390 310.00 | 208 558.00 | 181 752.00 | 390 310.00 |
BL Raw materials, supplies | 18 880.00 | | 18 880.00 | 18 880.00 |
BN Goods in progress | 53 890.00 | | 53 890.00 | 53 890.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 211 721.00 | | 211 721.00 | 211 721.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 147 673.00 | | 147 673.00 | 147 673.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 449 147.00 | | 449 147.00 | 449 147.00 |
CO Grand total (0 to V) | 839 458.00 | 208 558.00 | 630 900.00 | 839 458.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 273 915.00 | 289 048.00 | | 273 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 025.00 | 26 867.00 | | 43 025.00 |
DL TOTAL (I) | 357 640.00 | 356 615.00 | | 357 640.00 |
DU Loans and Debts from Credit Institutions (3) | 83 171.00 | 70 290.00 | | 83 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 902.00 | 4 903.00 | | 11 902.00 |
DX Trade payables and related accounts | 97 641.00 | 154 773.00 | | 97 641.00 |
DY Tax and social security liabilities | 79 960.00 | 105 901.00 | | 79 960.00 |
EA Other liabilities | 586.00 | 498.00 | | 586.00 |
EC TOTAL (IV) | 273 260.00 | 336 365.00 | | 273 260.00 |
EE Grand total (I to V) | 630 900.00 | 692 979.00 | | 630 900.00 |
EG Accrued income and payables due within one year | 236 646.00 | 302 380.00 | | 236 646.00 |
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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 | 1 555 253.00 | | 1 555 253.00 | 1 555 253.00 |
FJ Net sales | 1 555 253.00 | | 1 555 253.00 | 1 555 253.00 |
FM Inventory production | | | -52 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 520 790.00 | |
FU Purchases of raw materials and other supplies | | | 586 686.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 327 529.00 | |
FX Taxes, duties, and similar payments | | | 15 678.00 | |
FY Salaries and Wages | | | 307 581.00 | |
FZ Social Security Contributions | | | 198 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 475 360.00 | |
GG - OPERATING RESULT (I - II) | | | 45 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 291.00 | 19 427.00 | | 17 291.00 |
HA Exceptional income from management transactions | | 16 944.00 | | |
HB Exceptional income from capital transactions | 10 250.00 | 30 417.00 | | 10 250.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 10 250.00 | 72 360.00 | | 10 250.00 |
HE Exceptional expenses on management operations | | 38 014.00 | | |
HF Exceptional expenses on capital transactions | | 18 421.00 | | |
HH Total exceptional expenses (VIII) | | 56 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 250.00 | 15 925.00 | | 10 250.00 |
HK Income tax | 11 902.00 | 5 794.00 | | 11 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 040.00 | 1 543 974.00 | | 1 531 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 015.00 | 1 517 107.00 | | 1 488 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 025.00 | 26 867.00 | | 43 025.00 |
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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 | 348 771.00 | | 62 367.00 | 348 771.00 |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 786.00 | | 62 367.00 | 335 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674.00 | | | 10 674.00 |
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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 | 190 238.00 | 39 147.00 | 20 827.00 | 190 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 185.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 113.00 | 38 962.00 | 20 827.00 | 188 113.00 |
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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 | 97 641.00 | 97 641.00 | | 97 641.00 |
8C Staff and Related Accounts | 26 674.00 | 26 674.00 | | 26 674.00 |
8D Social Security and Other Social Organizations | 36 311.00 | 36 311.00 | | 36 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
UX Other trade receivables | 211 721.00 | 211 721.00 | | 211 721.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VC Group and associates | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 83 045.00 | 46 431.00 | 36 614.00 | 83 045.00 |
VI Group and Associates | 11 902.00 | 11 902.00 | | 11 902.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VK Loans repaid during the year | 37 600.00 | | | 37 600.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 302.00 | 228 704.00 | 10 598.00 | 239 302.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 260.00 | 236 646.00 | 36 614.00 | 273 260.00 |
