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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 | 8 420.00 | 5 670.00 | 2 750.00 | 8 420.00 |
AH Goodwill | 1 570.00 | | 1 570.00 | 1 570.00 |
AP Buildings | 22 799.00 | 22 799.00 | | 22 799.00 |
AR Technical installations, industrial equipment and tools | 293 979.00 | 289 559.00 | 4 420.00 | 293 979.00 |
AT Other tangible assets | 672 948.00 | 672 899.00 | 49.00 | 672 948.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 1 104 691.00 | 990 928.00 | 113 763.00 | 1 104 691.00 |
BL Raw materials, supplies | 214 862.00 | | 214 862.00 | 214 862.00 |
BR Intermediate and finished products | 149 436.00 | | 149 436.00 | 149 436.00 |
BT Goods | 1 792.00 | | 1 792.00 | 1 792.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 408 767.00 | 27 876.00 | 380 891.00 | 408 767.00 |
BZ Other receivables | 927 705.00 | | 927 705.00 | 927 705.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 744 816.00 | 27 876.00 | 1 716 940.00 | 1 744 816.00 |
CO Grand total (0 to V) | 2 849 507.00 | 1 018 803.00 | 1 830 703.00 | 2 849 507.00 |
CU Other investments | 100 632.00 | | 100 632.00 | 100 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 121.00 | 42 121.00 | | 42 121.00 |
DE Statutory or contractual reserves | 622 778.00 | 622 778.00 | | 622 778.00 |
DH Retained earnings | -212 849.00 | -214 238.00 | | -212 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 384.00 | 1 389.00 | | 38 384.00 |
DL TOTAL (I) | 890 434.00 | 852 050.00 | | 890 434.00 |
DU Loans and Debts from Credit Institutions (3) | 606 700.00 | 519 620.00 | | 606 700.00 |
DX Trade payables and related accounts | 213 725.00 | 113 492.00 | | 213 725.00 |
DY Tax and social security liabilities | 112 479.00 | 131 903.00 | | 112 479.00 |
EA Other liabilities | 7 365.00 | 7 600.00 | | 7 365.00 |
EC TOTAL (IV) | 940 269.00 | 772 615.00 | | 940 269.00 |
EE Grand total (I to V) | 1 830 703.00 | 1 624 665.00 | | 1 830 703.00 |
EG Accrued income and payables due within one year | 730 908.00 | 772 615.00 | | 730 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 075.00 | 269 620.00 | | 356 075.00 |
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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 | 6 567.00 | | 6 567.00 | 6 567.00 |
FD Production sold - goods | 1 244 372.00 | | 1 244 372.00 | 1 244 372.00 |
FG Production sold - services | 85 291.00 | | 85 291.00 | 85 291.00 |
FJ Net sales | 1 336 230.00 | | 1 336 230.00 | 1 336 230.00 |
FM Inventory production | | | 3 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 353 275.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 705 873.00 | |
FV Inventory change (raw materials and supplies) | | | -73 650.00 | |
FW Other purchases and external expenses | | | 342 653.00 | |
FX Taxes, duties, and similar payments | | | 21 031.00 | |
FY Salaries and Wages | | | 222 289.00 | |
FZ Social Security Contributions | | | 89 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 309 503.00 | |
GG - OPERATING RESULT (I - II) | | | 43 772.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 1 284.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 1 284.00 | | 207.00 |
HE Exceptional expenses on management operations | 540.00 | 253.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 253.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 1 030.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 482.00 | 1 143 082.00 | | 1 353 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 098.00 | 1 141 693.00 | | 1 315 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 384.00 | 1 389.00 | | 38 384.00 |
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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 | 1 104 503.00 | | 188.00 | 1 104 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 975.00 | |
I4 DECREASES Grand Total | | | 1 104 691.00 | |
IO DECREASES Total including other intangible assets | | | 9 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 991.00 | | | 9 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 538.00 | | 188.00 | 989 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 975.00 | | | 104 975.00 |
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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 | 989 186.00 | 1 741.00 | | 989 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 516.00 | 1 741.00 | | 983 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 876.00 | | | 27 876.00 |
7B Total provisions for depreciation | 27 876.00 | | | 27 876.00 |
7C Grand total | 27 876.00 | | | 27 876.00 |
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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 | 213 725.00 | 213 725.00 | | 213 725.00 |
8C Staff and Related Accounts | 21 849.00 | 21 849.00 | | 21 849.00 |
8D Social Security and Other Social Organizations | 52 462.00 | 52 462.00 | | 52 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 375 422.00 | 375 422.00 | | 375 422.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 33 345.00 | 33 345.00 | | 33 345.00 |
VB VAT | 33 622.00 | 33 622.00 | | 33 622.00 |
VC Group and associates | 414 000.00 | 414 000.00 | | 414 000.00 |
VG Loans with a maturity of up to one year at origin | 356 075.00 | 356 075.00 | | 356 075.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 41 264.00 | 209 361.00 | 250 625.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 583.00 | 478 583.00 | | 478 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 814.00 | 1 336 472.00 | 4 343.00 | 1 340 814.00 |
VW VAT | 34 290.00 | 34 290.00 | | 34 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 269.00 | 730 908.00 | 209 361.00 | 940 269.00 |
