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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 | 1 665.00 | 1 013.00 | 652.00 | 1 665.00 |
AP Buildings | 145 922.00 | 72 346.00 | 73 576.00 | 145 922.00 |
AR Technical installations, industrial equipment and tools | 8 096.00 | 3 933.00 | 4 164.00 | 8 096.00 |
AT Other tangible assets | 65 211.00 | 33 822.00 | 31 389.00 | 65 211.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 227 509.00 | 111 114.00 | 116 395.00 | 227 509.00 |
BL Raw materials, supplies | 212 994.00 | | 212 994.00 | 212 994.00 |
BX Customers and related accounts | 1 358 942.00 | 16 536.00 | 1 342 406.00 | 1 358 942.00 |
BZ Other receivables | 118 194.00 | | 118 194.00 | 118 194.00 |
CF Cash and cash equivalents | 62 063.00 | | 62 063.00 | 62 063.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 1 753 552.00 | 16 536.00 | 1 737 016.00 | 1 753 552.00 |
CO Grand total (0 to V) | 1 981 061.00 | 127 650.00 | 1 853 411.00 | 1 981 061.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 146.00 | 136 687.00 | | 142 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 283.00 | 5 459.00 | | 30 283.00 |
DL TOTAL (I) | 183 430.00 | 153 146.00 | | 183 430.00 |
DU Loans and Debts from Credit Institutions (3) | 563 974.00 | 370 462.00 | | 563 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 758.00 | 424 502.00 | | 226 758.00 |
DW Advances and down payments received on current orders | 135 724.00 | 392 444.00 | | 135 724.00 |
DX Trade payables and related accounts | 405 916.00 | 338 037.00 | | 405 916.00 |
DY Tax and social security liabilities | 266 525.00 | 268 143.00 | | 266 525.00 |
EA Other liabilities | 71 084.00 | 31 467.00 | | 71 084.00 |
EC TOTAL (IV) | 1 669 982.00 | 1 825 055.00 | | 1 669 982.00 |
EE Grand total (I to V) | 1 853 411.00 | 1 978 202.00 | | 1 853 411.00 |
EG Accrued income and payables due within one year | 777 613.00 | 677 222.00 | | 777 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 244.00 | 20 218.00 | | 13 244.00 |
EI Including equity loans | 226 758.00 | | | 226 758.00 |
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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 | 2 644 576.00 | | 2 644 576.00 | 2 644 576.00 |
FJ Net sales | 2 644 576.00 | | 2 644 576.00 | 2 644 576.00 |
FO Operating subsidies | | | 7 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 338.00 | |
FQ Other income | | | 6 653.00 | |
FR Total operating income (I) | | | 2 669 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 968.00 | |
FV Inventory change (raw materials and supplies) | | | -42 592.00 | |
FW Other purchases and external expenses | | | 884 561.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 422 583.00 | |
FZ Social Security Contributions | | | 218 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 536.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 2 623 180.00 | |
GG - OPERATING RESULT (I - II) | | | 46 069.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 805.00 | 16 004.00 | | 31 805.00 |
HD Total exceptional income (VII) | 31 805.00 | 16 004.00 | | 31 805.00 |
HE Exceptional expenses on management operations | 205.00 | 1 369.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 31 805.00 | | | 31 805.00 |
HG Exceptional depreciation and provisions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | 32 010.00 | 2 460.00 | | 32 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 13 544.00 | | -206.00 |
HK Income tax | 5 380.00 | 434.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 421.00 | 2 203 698.00 | | 2 701 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 138.00 | 2 198 239.00 | | 2 671 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 283.00 | 5 459.00 | | 30 283.00 |
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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 | 212 127.00 | | 47 187.00 | 212 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | 31 805.00 | 227 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 805.00 | 219 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | 1 020.00 | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 867.00 | | 46 167.00 | 204 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 95 706.00 | 15 408.00 | | 95 706.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 368.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 061.00 | 15 040.00 | | 95 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 536.00 | | |
7B Total provisions for depreciation | | 16 536.00 | | |
7C Grand total | | 16 536.00 | | |
UE of which provisions and reversals: - Operating | | 16 536.00 | | |
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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 | 405 916.00 | 405 916.00 | | 405 916.00 |
8C Staff and Related Accounts | 32 870.00 | 32 870.00 | | 32 870.00 |
8D Social Security and Other Social Organizations | 38 217.00 | 38 217.00 | | 38 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 084.00 | 71 084.00 | | 71 084.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 1 339 162.00 | 1 339 162.00 | | 1 339 162.00 |
VA Doubtful or disputed receivables | 19 780.00 | 19 780.00 | | 19 780.00 |
VB VAT | 41 432.00 | 41 432.00 | | 41 432.00 |
VG Loans with a maturity of up to one year at origin | 13 244.00 | 13 244.00 | | 13 244.00 |
VH Loans with a maturity of more than one year at origin | 550 730.00 | 20 844.00 | 478 780.00 | 550 730.00 |
VI Group and Associates | 226 758.00 | | 226 758.00 | 226 758.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 762.00 | 76 762.00 | | 76 762.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 096.00 | 1 478 496.00 | 6 600.00 | 1 485 096.00 |
VW VAT | 191 345.00 | 191 345.00 | | 191 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 257.00 | 777 613.00 | 705 537.00 | 1 534 257.00 |
