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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 | | | | |
AP Buildings | | | 21 614.00 | |
AR Technical installations, industrial equipment and tools | | | 5 218.00 | |
AT Other tangible assets | | | 6 301.00 | |
BH Other financial assets | | | 7 055.00 | |
BJ TOTAL (I) | | | 40 188.00 | |
BL Raw materials, supplies | | | 24 880.00 | |
BX Customers and related accounts | | | 302 256.00 | |
BZ Other receivables | | | 118 647.00 | |
CF Cash and cash equivalents | | | 23 488.00 | |
CH Prepaid expenses | | | 3 837.00 | |
CJ TOTAL (II) | | | 473 108.00 | |
CO Grand total (0 to V) | | | 513 296.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 096.00 | 25 096.00 | | 25 096.00 |
DH Retained earnings | 54 549.00 | 49 800.00 | | 54 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | 4 749.00 | | 9 744.00 |
DL TOTAL (I) | 97 775.00 | 88 031.00 | | 97 775.00 |
DU Loans and Debts from Credit Institutions (3) | 81 696.00 | 80 143.00 | | 81 696.00 |
DX Trade payables and related accounts | 116 484.00 | 134 480.00 | | 116 484.00 |
DY Tax and social security liabilities | 157 607.00 | 132 061.00 | | 157 607.00 |
EA Other liabilities | 59 734.00 | 26 754.00 | | 59 734.00 |
EC TOTAL (IV) | 415 521.00 | 373 439.00 | | 415 521.00 |
EE Grand total (I to V) | 513 296.00 | 461 469.00 | | 513 296.00 |
EG Accrued income and payables due within one year | | 331 779.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 111 447.00 | |
FJ Net sales | | | 1 111 447.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 118 736.00 | |
FU Purchases of raw materials and other supplies | | | 313 057.00 | |
FV Inventory change (raw materials and supplies) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 347 571.00 | |
FX Taxes, duties, and similar payments | | | 12 730.00 | |
FY Salaries and Wages | | | 321 764.00 | |
FZ Social Security Contributions | | | 93 423.00 | |
GB Operating Expenses - Provisions | | | 8 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 100 489.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GL Other interest and similar income | | | 5 529.00 | |
GP Total financial income (V) | | | 5 529.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 771.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 3 983.00 | 417.00 | | 3 983.00 |
HD Total exceptional income (VII) | 5 983.00 | 1 188.00 | | 5 983.00 |
HE Exceptional expenses on management operations | 18 966.00 | 15 893.00 | | 18 966.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 19 216.00 | 15 893.00 | | 19 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 233.00 | -14 705.00 | | -13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 248.00 | 1 153 219.00 | | 1 130 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 504.00 | 1 148 470.00 | | 1 120 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 744.00 | 4 749.00 | | 9 744.00 |
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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 | 106 333.00 | | 3 477.00 | 106 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 021.00 | 7 054.00 | |
I4 DECREASES Grand Total | | 8 804.00 | 101 006.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 782.00 | 93 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 293.00 | | 3 357.00 | 97 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | 120.00 | 8 956.00 |
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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 | 58 722.00 | 8 628.00 | 6 532.00 | 58 722.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 77.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 717.00 | 8 550.00 | 6 532.00 | 58 717.00 |
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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 | 116 483.00 | 116 483.00 | | 116 483.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 126 742.00 | 118 112.00 | 8 630.00 | 126 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 734.00 | 59 734.00 | | 59 734.00 |
UT Other financial assets | 7 054.00 | | 7 054.00 | 7 054.00 |
UX Other trade receivables | 302 346.00 | 302 346.00 | | 302 346.00 |
VA Doubtful or disputed receivables | 4 835.00 | 4 835.00 | | 4 835.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 95 832.00 | 95 832.00 | | 95 832.00 |
VH Loans with a maturity of more than one year at origin | 81 696.00 | 13 454.00 | 68 241.00 | 81 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 177.00 | 13 177.00 | | 13 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 721.00 | 429 666.00 | 7 054.00 | 436 721.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 521.00 | 338 649.00 | 76 871.00 | 415 521.00 |
