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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 17 628.00 | 8 694.00 | 8 934.00 | 17 628.00 |
AP Buildings | 139 502.00 | 87 142.00 | 52 360.00 | 139 502.00 |
AR Technical installations, industrial equipment and tools | 385 802.00 | 322 953.00 | 62 849.00 | 385 802.00 |
AT Other tangible assets | 20 540.00 | 19 414.00 | 1 125.00 | 20 540.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 565 484.00 | 439 203.00 | 126 280.00 | 565 484.00 |
BL Raw materials, supplies | 27 935.00 | | 27 935.00 | 27 935.00 |
BR Intermediate and finished products | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 262 866.00 | 6 786.00 | 256 080.00 | 262 866.00 |
BZ Other receivables | 142 553.00 | | 142 553.00 | 142 553.00 |
CF Cash and cash equivalents | 100 338.00 | | 100 338.00 | 100 338.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 536 901.00 | 6 786.00 | 530 116.00 | 536 901.00 |
CO Grand total (0 to V) | 1 102 385.00 | 445 989.00 | 656 396.00 | 1 102 385.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 178 388.00 | 193 519.00 | | 178 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 680.00 | -15 132.00 | | 69 680.00 |
DL TOTAL (I) | 294 267.00 | 224 588.00 | | 294 267.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 86.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864.00 | | | 18 864.00 |
DX Trade payables and related accounts | 90 350.00 | 115 436.00 | | 90 350.00 |
DY Tax and social security liabilities | 252 861.00 | 231 317.00 | | 252 861.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 362 129.00 | 346 996.00 | | 362 129.00 |
EE Grand total (I to V) | 656 396.00 | 571 584.00 | | 656 396.00 |
EG Accrued income and payables due within one year | 302 511.00 | 346 996.00 | | 302 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 86.00 | | 54.00 |
EI Including equity loans | 18 864.00 | | | 18 864.00 |
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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 | 1 108 413.00 | | 1 108 413.00 | 1 108 413.00 |
FG Production sold - services | 36 765.00 | | 36 765.00 | 36 765.00 |
FJ Net sales | 1 145 178.00 | | 1 145 178.00 | 1 145 178.00 |
FM Inventory production | | | -5 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 147 442.00 | |
FU Purchases of raw materials and other supplies | | | 161 521.00 | |
FV Inventory change (raw materials and supplies) | | | 4 239.00 | |
FW Other purchases and external expenses | | | 393 654.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 339 315.00 | |
FZ Social Security Contributions | | | 116 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 058 763.00 | |
GG - OPERATING RESULT (I - II) | | | 88 679.00 | |
GL Other interest and similar income | | | 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | | 33 170.00 | | |
HH Total exceptional expenses (VIII) | | 33 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 915.00 | | |
HK Income tax | 19 159.00 | | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 602.00 | 1 172 259.00 | | 1 147 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 922.00 | 1 187 390.00 | | 1 077 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 680.00 | -15 132.00 | | 69 680.00 |
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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 | 542 977.00 | | 22 507.00 | 542 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 565 484.00 | |
IO DECREASES Total including other intangible assets | | | 19 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 237.00 | | | 19 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 587.00 | | 22 257.00 | 523 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 250.00 | 152.00 |
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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 | 410 080.00 | 29 123.00 | | 410 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 5 876.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 262.00 | 23 247.00 | | 406 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 076.00 | 710.00 | | 6 076.00 |
7B Total provisions for depreciation | 6 076.00 | 710.00 | | 6 076.00 |
7C Grand total | 6 076.00 | 710.00 | | 6 076.00 |
UE of which provisions and reversals: - Operating | | 710.00 | | |
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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 | 90 350.00 | 90 350.00 | | 90 350.00 |
8C Staff and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
8D Social Security and Other Social Organizations | 154 502.00 | 94 884.00 | 59 618.00 | 154 502.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 254 719.00 | 254 719.00 | | 254 719.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 8 147.00 | 8 147.00 | | 8 147.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VC Group and associates | 134 568.00 | 134 568.00 | | 134 568.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 18 864.00 | 18 864.00 | | 18 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 544.00 | 408 544.00 | | 408 544.00 |
VW VAT | 63 831.00 | 63 831.00 | | 63 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 129.00 | 302 511.00 | 59 618.00 | 362 129.00 |
