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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 21 422.00 | 21 422.00 | | 21 422.00 |
AR Technical installations, industrial equipment and tools | 261 443.00 | 232 209.00 | 29 233.00 | 261 443.00 |
AT Other tangible assets | 150 279.00 | 68 486.00 | 81 793.00 | 150 279.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 445 935.00 | 323 720.00 | 122 214.00 | 445 935.00 |
BL Raw materials, supplies | 349 019.00 | | 349 019.00 | 349 019.00 |
BN Goods in progress | 22 077.00 | | 22 077.00 | 22 077.00 |
BX Customers and related accounts | 343 905.00 | 15 681.00 | 328 224.00 | 343 905.00 |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 238 356.00 | | 238 356.00 | 238 356.00 |
CH Prepaid expenses | 22 491.00 | | 22 491.00 | 22 491.00 |
CJ TOTAL (II) | 989 532.00 | 15 681.00 | 973 851.00 | 989 532.00 |
CO Grand total (0 to V) | 1 435 467.00 | 339 401.00 | 1 096 066.00 | 1 435 467.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 944.00 | 25 944.00 | | 25 944.00 |
DH Retained earnings | 319 129.00 | 305 842.00 | | 319 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | 13 286.00 | | 5 703.00 |
DL TOTAL (I) | 454 778.00 | 449 074.00 | | 454 778.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 960.00 | 333 905.00 | | 252 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | 1 296.00 | | 4 850.00 |
DX Trade payables and related accounts | 97 762.00 | 159 783.00 | | 97 762.00 |
DY Tax and social security liabilities | 235 003.00 | 266 202.00 | | 235 003.00 |
EA Other liabilities | 6 157.00 | 10 000.00 | | 6 157.00 |
EB Prepaid income (2) | 44 554.00 | 264 454.00 | | 44 554.00 |
EC TOTAL (IV) | 641 288.00 | 1 035 642.00 | | 641 288.00 |
EE Grand total (I to V) | 1 096 066.00 | 1 499 716.00 | | 1 096 066.00 |
EG Accrued income and payables due within one year | 491 418.00 | 782 927.00 | | 491 418.00 |
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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 | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 2 715 370.00 | | 2 715 370.00 | 2 715 370.00 |
FJ Net sales | 2 715 744.00 | | 2 715 744.00 | 2 715 744.00 |
FM Inventory production | | | -150 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 920.00 | |
FR Total operating income (I) | | | 2 660 118.00 | |
FU Purchases of raw materials and other supplies | | | 295 912.00 | |
FV Inventory change (raw materials and supplies) | | | -104 037.00 | |
FW Other purchases and external expenses | | | 1 043 817.00 | |
FX Taxes, duties, and similar payments | | | 17 610.00 | |
FY Salaries and Wages | | | 1 071 411.00 | |
FZ Social Security Contributions | | | 287 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 649 838.00 | |
GG - OPERATING RESULT (I - II) | | | 10 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 15.00 | 14.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 14.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -14.00 | | 724.00 |
HK Income tax | 3 412.00 | 1 296.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 865.00 | 2 594 881.00 | | 2 660 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 162.00 | 2 581 595.00 | | 2 655 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703.00 | 13 286.00 | | 5 703.00 |
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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 | 442 416.00 | | 13 222.00 | 442 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 9 702.00 | 445 935.00 | |
IO DECREASES Total including other intangible assets | | | 12 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 702.00 | 433 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 626.00 | | 13 222.00 | 429 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 296 100.00 | 37 323.00 | 9 702.00 | 296 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 498.00 | 37 323.00 | 9 702.00 | 294 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 61 431.00 | | 45 750.00 | 61 431.00 |
7B Total provisions for depreciation | 61 431.00 | | 45 750.00 | 61 431.00 |
7C Grand total | 76 431.00 | | 60 750.00 | 76 431.00 |
UE of which provisions and reversals: - Operating | | | 60 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 97 762.00 | 97 762.00 | | 97 762.00 |
8C Staff and Related Accounts | 103 211.00 | 103 211.00 | | 103 211.00 |
8D Social Security and Other Social Organizations | 58 958.00 | 58 958.00 | | 58 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
8L Deferred income | 44 554.00 | 44 554.00 | | 44 554.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 327 852.00 | 327 852.00 | | 327 852.00 |
VA Doubtful or disputed receivables | 16 053.00 | 16 053.00 | | 16 053.00 |
VB VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 252 715.00 | 102 845.00 | 149 870.00 | 252 715.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VK Loans repaid during the year | 80 923.00 | | | 80 923.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 22 491.00 | 22 491.00 | | 22 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 200.00 | 380 080.00 | 120.00 | 380 200.00 |
VW VAT | 68 631.00 | 68 631.00 | | 68 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 289.00 | 491 419.00 | 149 870.00 | 641 289.00 |
