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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 | 15 535.00 | 14 257.00 | 1 278.00 | 15 535.00 |
AR Technical installations, industrial equipment and tools | 101 482.00 | 32 604.00 | 68 879.00 | 101 482.00 |
AT Other tangible assets | 132 462.00 | 80 830.00 | 51 632.00 | 132 462.00 |
BJ TOTAL (I) | 249 479.00 | 127 690.00 | 121 789.00 | 249 479.00 |
BL Raw materials, supplies | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 689 452.00 | 26 674.00 | 662 778.00 | 689 452.00 |
BZ Other receivables | 100 460.00 | | 100 460.00 | 100 460.00 |
CF Cash and cash equivalents | 54 223.00 | | 54 223.00 | 54 223.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 987 757.00 | 26 674.00 | 961 083.00 | 987 757.00 |
CO Grand total (0 to V) | 1 237 236.00 | 154 363.00 | 1 082 872.00 | 1 237 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DB Share, merger, contribution premiums, etc. | 199 314.00 | 199 314.00 | | 199 314.00 |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | -182 489.00 | -382 854.00 | | -182 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 429.00 | 200 364.00 | | 109 429.00 |
DL TOTAL (I) | 176 909.00 | 67 480.00 | | 176 909.00 |
DU Loans and Debts from Credit Institutions (3) | 146 975.00 | 150 582.00 | | 146 975.00 |
DX Trade payables and related accounts | 197 642.00 | 182 322.00 | | 197 642.00 |
DY Tax and social security liabilities | 101 149.00 | 77 813.00 | | 101 149.00 |
DZ Fixed asset liabilities and related accounts | 34 200.00 | | | 34 200.00 |
EA Other liabilities | 425 997.00 | 484 809.00 | | 425 997.00 |
EC TOTAL (IV) | 905 963.00 | 895 526.00 | | 905 963.00 |
EE Grand total (I to V) | 1 082 872.00 | 963 006.00 | | 1 082 872.00 |
EG Accrued income and payables due within one year | 796 556.00 | 748 609.00 | | 796 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 523.00 | | |
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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 | 2 071 424.00 | | 2 071 424.00 | 2 071 424.00 |
FG Production sold - services | 5 992.00 | | 5 992.00 | 5 992.00 |
FJ Net sales | 2 077 416.00 | | 2 077 416.00 | 2 077 416.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 2 082 823.00 | |
FS Purchases of goods (including customs duties) | | | 509 363.00 | |
FU Purchases of raw materials and other supplies | | | 361 987.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 700 808.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 294 283.00 | |
FZ Social Security Contributions | | | 83 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 1 988 154.00 | |
GG - OPERATING RESULT (I - II) | | | 94 669.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | | 32 019.00 | | |
HH Total exceptional expenses (VIII) | | 32 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | -32 019.00 | | 16 500.00 |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 039.00 | 2 042 494.00 | | 2 101 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 610.00 | 1 842 130.00 | | 1 991 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 429.00 | 200 364.00 | | 109 429.00 |
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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 | 128 097.00 | 24 511.00 | 24 918.00 | 128 097.00 |
PE DEPRECIATION Total including other intangible assets | 12 946.00 | 1 311.00 | | 12 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 151.00 | 23 200.00 | 24 918.00 | 115 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 173.00 | 919.00 | 418.00 | 26 173.00 |
7B Total provisions for depreciation | 26 173.00 | 919.00 | 418.00 | 26 173.00 |
7C Grand total | 26 173.00 | 919.00 | 418.00 | 26 173.00 |
UE of which provisions and reversals: - Operating | | 919.00 | 418.00 | |
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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 | 197 642.00 | 197 642.00 | | 197 642.00 |
8C Staff and Related Accounts | 59 321.00 | 59 321.00 | | 59 321.00 |
8D Social Security and Other Social Organizations | 33 783.00 | 33 783.00 | | 33 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 997.00 | 425 997.00 | | 425 997.00 |
UX Other trade receivables | 656 442.00 | 656 442.00 | | 656 442.00 |
VA Doubtful or disputed receivables | 33 010.00 | 33 010.00 | | 33 010.00 |
VB VAT | 28 712.00 | 28 712.00 | | 28 712.00 |
VC Group and associates | 71 140.00 | 71 140.00 | | 71 140.00 |
VH Loans with a maturity of more than one year at origin | 146 975.00 | 37 569.00 | 109 407.00 | 146 975.00 |
VK Loans repaid during the year | 3 082.00 | | | 3 082.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 534.00 | 794 534.00 | | 794 534.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 963.00 | 796 556.00 | 109 407.00 | 905 963.00 |
