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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AP Buildings | 130 333.00 | 126 220.00 | 4 113.00 | 130 333.00 |
AR Technical installations, industrial equipment and tools | 95 255.00 | 70 146.00 | 25 109.00 | 95 255.00 |
AT Other tangible assets | 104 162.00 | 96 373.00 | 7 789.00 | 104 162.00 |
BH Other financial assets | 34 516.00 | | 34 516.00 | 34 516.00 |
BJ TOTAL (I) | 368 038.00 | 296 511.00 | 71 527.00 | 368 038.00 |
BL Raw materials, supplies | 155 966.00 | | 155 966.00 | 155 966.00 |
BN Goods in progress | 125 145.00 | | 125 145.00 | 125 145.00 |
BX Customers and related accounts | 2 010 734.00 | 153 755.00 | 1 856 979.00 | 2 010 734.00 |
BZ Other receivables | 366 023.00 | | 366 023.00 | 366 023.00 |
CF Cash and cash equivalents | 982 084.00 | | 982 084.00 | 982 084.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 3 653 356.00 | 153 755.00 | 3 499 601.00 | 3 653 356.00 |
CO Grand total (0 to V) | 4 021 395.00 | 450 267.00 | 3 571 128.00 | 4 021 395.00 |
CP Shares due in less than one year | 34 516.00 | | | 34 516.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 27 342.00 | -35 128.00 | | 27 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 371.00 | 62 470.00 | | 221 371.00 |
DL TOTAL (I) | 289 413.00 | 68 042.00 | | 289 413.00 |
DU Loans and Debts from Credit Institutions (3) | 240 842.00 | 250 640.00 | | 240 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 246.00 | 1 334 700.00 | | 1 236 246.00 |
DX Trade payables and related accounts | 1 081 207.00 | 705 636.00 | | 1 081 207.00 |
DY Tax and social security liabilities | 699 717.00 | 702 627.00 | | 699 717.00 |
EA Other liabilities | 23 703.00 | 18 578.00 | | 23 703.00 |
EC TOTAL (IV) | 3 281 715.00 | 3 012 180.00 | | 3 281 715.00 |
EE Grand total (I to V) | 3 571 128.00 | 3 080 222.00 | | 3 571 128.00 |
EG Accrued income and payables due within one year | 1 988 275.00 | 1 559 297.00 | | 1 988 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 15.00 | | 515.00 |
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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 | 6 906 665.00 | | 6 906 665.00 | 6 906 665.00 |
FJ Net sales | 6 906 665.00 | | 6 906 665.00 | 6 906 665.00 |
FM Inventory production | | | -219 606.00 | |
FO Operating subsidies | | | 22 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 15 816.00 | |
FR Total operating income (I) | | | 6 727 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 131.00 | |
FV Inventory change (raw materials and supplies) | | | 96 867.00 | |
FW Other purchases and external expenses | | | 3 400 069.00 | |
FX Taxes, duties, and similar payments | | | 20 909.00 | |
FY Salaries and Wages | | | 589 077.00 | |
FZ Social Security Contributions | | | 336 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 391.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 6 492 917.00 | |
GG - OPERATING RESULT (I - II) | | | 234 118.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | 34 635.00 | | 1 339.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 11 177.00 | 14 474.00 | | 11 177.00 |
HH Total exceptional expenses (VIII) | 11 177.00 | 14 474.00 | | 11 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 927.00 | -14 474.00 | | -10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 292.00 | 4 660 548.00 | | 6 727 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 921.00 | 4 598 078.00 | | 6 505 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 371.00 | 62 470.00 | | 221 371.00 |
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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 | 365 820.00 | | 20 698.00 | 365 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626.00 | 34 516.00 | |
I4 DECREASES Grand Total | | 18 480.00 | 368 038.00 | |
IO DECREASES Total including other intangible assets | | 4 095.00 | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 759.00 | 329 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 847.00 | | 18 661.00 | 323 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 105.00 | | 2 037.00 | 34 105.00 |
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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 | 299 943.00 | 13 422.00 | 16 854.00 | 299 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 868.00 | | 4 095.00 | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 075.00 | 13 422.00 | 12 759.00 | 292 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 501.00 | 77 391.00 | 136.00 | 76 501.00 |
7B Total provisions for depreciation | 76 501.00 | 77 391.00 | 136.00 | 76 501.00 |
7C Grand total | 76 501.00 | 77 391.00 | 136.00 | 76 501.00 |
UE of which provisions and reversals: - Operating | | 77 391.00 | 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 207 309.00 | 92 150.00 | 629 691.00 | 1 207 309.00 |
8B Suppliers and Related Accounts | 1 081 207.00 | 1 081 207.00 | | 1 081 207.00 |
8C Staff and Related Accounts | 40 497.00 | 40 497.00 | | 40 497.00 |
8D Social Security and Other Social Organizations | 214 213.00 | 214 213.00 | | 214 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 703.00 | 23 703.00 | | 23 703.00 |
8L Deferred income | 136 000.00 | 136 000.00 | | 136 000.00 |
UT Other financial assets | 34 516.00 | | 34 516.00 | 34 516.00 |
UX Other trade receivables | 2 086 201.00 | 2 086 201.00 | | 2 086 201.00 |
UY Staff and related accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
VA Doubtful or disputed receivables | 237 907.00 | 237 907.00 | | 237 907.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 240 328.00 | 62 047.00 | 178 280.00 | 240 328.00 |
VI Group and Associates | 28 937.00 | 28 937.00 | | 28 937.00 |
VK Loans repaid during the year | 87 185.00 | | | 87 185.00 |
VN Other taxes, similar payments | 171 469.00 | 171 469.00 | | 171 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 720.00 | 179 720.00 | | 179 720.00 |
VS Prepaid expenses | 13 405.00 | 13 405.00 | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 051.00 | 2 703 535.00 | 34 516.00 | 2 738 051.00 |
VW VAT | 489 933.00 | 489 933.00 | | 489 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 944.00 | 2 176 504.00 | 807 971.00 | 3 469 944.00 |
