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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
AR Technical installations, industrial equipment and tools | 387 670.00 | 357 392.00 | 30 277.00 | 387 670.00 |
AT Other tangible assets | 236 776.00 | 210 909.00 | 25 867.00 | 236 776.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 658 053.00 | 595 322.00 | 62 730.00 | 658 053.00 |
BL Raw materials, supplies | 40 816.00 | 5 055.00 | 35 761.00 | 40 816.00 |
BT Goods | 7 367.00 | | 7 367.00 | 7 367.00 |
BV Advances and down payments on orders | 160 495.00 | | 160 495.00 | 160 495.00 |
BX Customers and related accounts | 187 010.00 | 53 855.00 | 133 154.00 | 187 010.00 |
BZ Other receivables | 126 245.00 | | 126 245.00 | 126 245.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CH Prepaid expenses | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 560 030.00 | 58 910.00 | 501 119.00 | 560 030.00 |
CO Grand total (0 to V) | 1 218 084.00 | 654 233.00 | 563 850.00 | 1 218 084.00 |
CS Evaluated investments - equity method | 847.00 | | 847.00 | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 64 833.00 | 64 829.00 | | 64 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 985.00 | 66 463.00 | | 11 985.00 |
DL TOTAL (I) | 94 419.00 | 148 893.00 | | 94 419.00 |
DU Loans and Debts from Credit Institutions (3) | 113 892.00 | 155 495.00 | | 113 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 704.00 | 12 779.00 | | 20 704.00 |
DX Trade payables and related accounts | 212 364.00 | 235 218.00 | | 212 364.00 |
DY Tax and social security liabilities | 27 755.00 | 64 193.00 | | 27 755.00 |
EA Other liabilities | 38 291.00 | 9 551.00 | | 38 291.00 |
EB Prepaid income (2) | 56 422.00 | 96 250.00 | | 56 422.00 |
EC TOTAL (IV) | 469 430.00 | 573 489.00 | | 469 430.00 |
EE Grand total (I to V) | 563 850.00 | 722 383.00 | | 563 850.00 |
EG Accrued income and payables due within one year | 400 648.00 | 512 858.00 | | 400 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 646 837.00 | | 1 646 837.00 | 1 646 837.00 |
FD Production sold - goods | 483 971.00 | | 483 971.00 | 483 971.00 |
FJ Net sales | 2 130 809.00 | | 2 130 809.00 | 2 130 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 913.00 | |
FQ Other income | | | 4 377.00 | |
FR Total operating income (I) | | | 2 179 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 868.00 | |
FT Inventory change (goods) | | | -974.00 | |
FU Purchases of raw materials and other supplies | | | 45 911.00 | |
FV Inventory change (raw materials and supplies) | | | 4 324.00 | |
FW Other purchases and external expenses | | | 277 205.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 188 274.00 | |
FZ Social Security Contributions | | | 30 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 162 529.00 | |
GG - OPERATING RESULT (I - II) | | | 16 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136.00 | | |
HK Income tax | 3 550.00 | 22 424.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 477.00 | 2 171 985.00 | | 2 179 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 491.00 | 2 105 521.00 | | 2 167 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 985.00 | 66 463.00 | | 11 985.00 |
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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 | 644 834.00 | 13 220.00 | | 644 834.00 |
I3 DECREASES Total Financial Fixed Assets | 6 586.00 | | | 6 586.00 |
I4 DECREASES Grand Total | 658 054.00 | | | 658 054.00 |
IO DECREASES Total including other intangible assets | 27 021.00 | | | 27 021.00 |
IY DECREASES Total Tangible Fixed Assets | 624 447.00 | | | 624 447.00 |
KD ACQUISITIONS Total including other intangible assets | 27 021.00 | | | 27 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 227.00 | 13 220.00 | | 611 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | | 6 586.00 |
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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 | 573 818.00 | 21 505.00 | | 573 818.00 |
PE DEPRECIATION Total including other intangible assets | 27 021.00 | | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 797.00 | 21 505.00 | | 546 797.00 |
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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 | 212 364.00 | 212 364.00 | | 212 364.00 |
8C Staff and Related Accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 291.00 | 38 291.00 | | 38 291.00 |
8L Deferred income | 56 423.00 | 56 423.00 | | 56 423.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
UX Other trade receivables | 181 579.00 | 181 579.00 | | 181 579.00 |
VA Doubtful or disputed receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VB VAT | 97 937.00 | 97 937.00 | | 97 937.00 |
VC Group and associates | 11 822.00 | 11 822.00 | | 11 822.00 |
VH Loans with a maturity of more than one year at origin | 113 893.00 | 45 111.00 | 68 782.00 | 113 893.00 |
VI Group and Associates | 20 705.00 | 20 705.00 | | 20 705.00 |
VJ Loans taken out during the year | 12 470.00 | | | 12 470.00 |
VK Loans repaid during the year | 54 048.00 | | | 54 048.00 |
VM Income taxes | 16 487.00 | 16 487.00 | | 16 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 26 355.00 | 26 355.00 | | 26 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 349.00 | 339 611.00 | 5 739.00 | 345 349.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 431.00 | 400 649.00 | 68 782.00 | 469 431.00 |
