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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AP Buildings | 30 684.00 | 29 625.00 | 1 059.00 | 30 684.00 |
AR Technical installations, industrial equipment and tools | 171 591.00 | 145 964.00 | 25 628.00 | 171 591.00 |
AT Other tangible assets | 75 439.00 | 59 650.00 | 15 790.00 | 75 439.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 290 352.00 | 240 473.00 | 49 879.00 | 290 352.00 |
BL Raw materials, supplies | 39 044.00 | | 39 044.00 | 39 044.00 |
BX Customers and related accounts | 324 640.00 | 15 580.00 | 309 061.00 | 324 640.00 |
BZ Other receivables | 97 992.00 | | 97 992.00 | 97 992.00 |
CF Cash and cash equivalents | 151 268.00 | | 151 268.00 | 151 268.00 |
CH Prepaid expenses | 18 131.00 | | 18 131.00 | 18 131.00 |
CJ TOTAL (II) | 631 075.00 | 15 580.00 | 615 496.00 | 631 075.00 |
CO Grand total (0 to V) | 921 428.00 | 256 052.00 | 665 375.00 | 921 428.00 |
CR Shares due in more than one year | 15 205.00 | | | 15 205.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 111 929.00 | | | 111 929.00 |
DH Retained earnings | -32 644.00 | | | -32 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | | | 27 880.00 |
DL TOTAL (I) | 147 865.00 | | | 147 865.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643.00 | | | 7 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | | | 13 750.00 |
DX Trade payables and related accounts | 179 960.00 | | | 179 960.00 |
DY Tax and social security liabilities | 76 556.00 | | | 76 556.00 |
EA Other liabilities | 183 796.00 | | | 183 796.00 |
EB Prepaid income (2) | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 467 510.00 | | | 467 510.00 |
EE Grand total (I to V) | 665 375.00 | | | 665 375.00 |
EG Accrued income and payables due within one year | 453 760.00 | | | 453 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 570.00 | | 102 570.00 | 102 570.00 |
FG Production sold - services | 1 269 323.00 | | 1 269 323.00 | 1 269 323.00 |
FJ Net sales | 1 371 893.00 | | 1 371 893.00 | 1 371 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 372 316.00 | |
FU Purchases of raw materials and other supplies | | | 727 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 163 899.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 235 557.00 | |
FZ Social Security Contributions | | | 122 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 333 676.00 | |
GG - OPERATING RESULT (I - II) | | | 38 640.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 316.00 | | | 1 372 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 436.00 | | | 1 344 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 880.00 | | | 27 880.00 |
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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 | 280 669.00 | | 9 683.00 | 280 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403.00 | |
I4 DECREASES Grand Total | | | 290 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 032.00 | | 9 683.00 | 268 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | | 7 403.00 |
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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 | 211 137.00 | 29 336.00 | | 211 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 903.00 | 29 336.00 | | 205 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 15 580.00 | | | 15 580.00 |
7B Total provisions for depreciation | 15 580.00 | | | 15 580.00 |
7C Grand total | 15 580.00 | 50 000.00 | | 15 580.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 179 960.00 | 179 960.00 | | 179 960.00 |
8C Staff and Related Accounts | 16 701.00 | 16 701.00 | | 16 701.00 |
8D Social Security and Other Social Organizations | 25 220.00 | 25 220.00 | | 25 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 796.00 | 183 796.00 | | 183 796.00 |
8L Deferred income | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 309 436.00 | 309 436.00 | | 309 436.00 |
UY Staff and related accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
VA Doubtful or disputed receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
VB VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 7 005.00 | 7 005.00 | | 7 005.00 |
VI Group and Associates | 13 750.00 | | 13 750.00 | 13 750.00 |
VK Loans repaid during the year | 9 163.00 | | | 9 163.00 |
VM Income taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 118.00 | 69 118.00 | | 69 118.00 |
VS Prepaid expenses | 18 131.00 | 18 131.00 | | 18 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 167.00 | 425 559.00 | 22 608.00 | 448 167.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 510.00 | 453 760.00 | 13 750.00 | 467 510.00 |
