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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 | 724.00 | 724.00 | | 724.00 |
AP Buildings | 69 209.00 | 32 345.00 | 36 864.00 | 69 209.00 |
AR Technical installations, industrial equipment and tools | 210 440.00 | 210 087.00 | 352.00 | 210 440.00 |
AT Other tangible assets | 270 243.00 | 260 684.00 | 9 559.00 | 270 243.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 554 832.00 | 503 840.00 | 50 992.00 | 554 832.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 304 257.00 | 65 000.00 | 239 256.00 | 304 257.00 |
BZ Other receivables | 399 839.00 | | 399 839.00 | 399 839.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 731 651.00 | 65 000.00 | 666 651.00 | 731 651.00 |
CO Grand total (0 to V) | 1 286 483.00 | 568 841.00 | 717 643.00 | 1 286 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 400.00 | | | 455 400.00 |
DB Share, merger, contribution premiums, etc. | 17 226.00 | | | 17 226.00 |
DD Legal reserve (1) | 45 540.00 | | | 45 540.00 |
DG Other reserves | 36 036.00 | | | 36 036.00 |
DH Retained earnings | -216 861.00 | | | -216 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 074.00 | | | 115 074.00 |
DL TOTAL (I) | 452 414.00 | | | 452 414.00 |
DU Loans and Debts from Credit Institutions (3) | 34 023.00 | | | 34 023.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 123 016.00 | | | 123 016.00 |
DY Tax and social security liabilities | 106 030.00 | | | 106 030.00 |
EC TOTAL (IV) | 265 228.00 | | | 265 228.00 |
EE Grand total (I to V) | 717 643.00 | | | 717 643.00 |
EG Accrued income and payables due within one year | 263 068.00 | | | 263 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 023.00 | | | 34 023.00 |
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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 | 1 140 654.00 | | 1 140 654.00 | 1 140 654.00 |
FJ Net sales | 1 140 654.00 | | 1 140 654.00 | 1 140 654.00 |
FM Inventory production | | | -8 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 203 230.00 | |
FU Purchases of raw materials and other supplies | | | 254 865.00 | |
FV Inventory change (raw materials and supplies) | | | 6 734.00 | |
FW Other purchases and external expenses | | | 152 984.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 449 676.00 | |
FZ Social Security Contributions | | | 134 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 861.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 053 074.00 | |
GG - OPERATING RESULT (I - II) | | | 150 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 264.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 385.00 | | | 58 385.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 8 883.00 | | | 8 883.00 |
HD Total exceptional income (VII) | 10 473.00 | | | 10 473.00 |
HE Exceptional expenses on management operations | 52 197.00 | | | 52 197.00 |
HH Total exceptional expenses (VIII) | 52 197.00 | | | 52 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 724.00 | | | -41 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 967.00 | | | 1 220 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 893.00 | | | 1 105 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 074.00 | | | 115 074.00 |
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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 | 556 573.00 | | 3 999.00 | 556 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 217.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 554 832.00 | |
IO DECREASES Total including other intangible assets | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 549 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 973.00 | | 2 958.00 | 551 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | 1 041.00 | 3 876.00 |
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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 | 493 884.00 | 14 995.00 | 5 040.00 | 493 884.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 111.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 271.00 | 14 884.00 | 5 040.00 | 493 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
6T Receivables | 35 139.00 | 29 861.00 | | 35 139.00 |
7B Total provisions for depreciation | 35 139.00 | 29 861.00 | | 35 139.00 |
7C Grand total | 47 939.00 | 29 861.00 | 12 800.00 | 47 939.00 |
UE of which provisions and reversals: - Operating | | 29 861.00 | 12 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 217.00 | | | 4 217.00 |
UX Other trade receivables | 228 641.00 | | | 228 641.00 |
UY Staff and related accounts | 3 908.00 | | | 3 908.00 |
VA Doubtful or disputed receivables | 75 616.00 | | | 75 616.00 |
VB VAT | 7 456.00 | | | 7 456.00 |
VC Group and associates | 368 446.00 | | | 368 446.00 |
VN Other taxes, similar payments | 17 768.00 | | | 17 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | | | 2 261.00 |
VS Prepaid expenses | 25 606.00 | | | 25 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 918.00 | 733 918.00 | | 733 918.00 |
