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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 30 475.00 | 26 072.00 | 4 403.00 | 30 475.00 |
AR Technical installations, industrial equipment and tools | 833 733.00 | 319 305.00 | 514 429.00 | 833 733.00 |
AT Other tangible assets | 2 331 039.00 | 598 278.00 | 1 732 762.00 | 2 331 039.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 3 311 932.00 | 946 409.00 | 2 365 523.00 | 3 311 932.00 |
BT Goods | 612 016.00 | | 612 016.00 | 612 016.00 |
BX Customers and related accounts | 2 767 649.00 | 3 879.00 | 2 763 770.00 | 2 767 649.00 |
BZ Other receivables | 481 814.00 | | 481 814.00 | 481 814.00 |
CF Cash and cash equivalents | 142 468.00 | | 142 468.00 | 142 468.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 4 023 482.00 | 3 879.00 | 4 019 604.00 | 4 023 482.00 |
CO Grand total (0 to V) | 7 335 414.00 | 950 288.00 | 6 385 127.00 | 7 335 414.00 |
CR Shares due in more than one year | 1 728.00 | | | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 282.00 | 113 282.00 | | 113 282.00 |
DH Retained earnings | -201 810.00 | -210 615.00 | | -201 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | 8 806.00 | | 32 772.00 |
DL TOTAL (I) | 145 007.00 | 112 234.00 | | 145 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 508.00 | 2 242 913.00 | | 2 064 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 668.00 | 526 543.00 | | 684 668.00 |
DX Trade payables and related accounts | 2 773 246.00 | 2 253 043.00 | | 2 773 246.00 |
DY Tax and social security liabilities | 715 645.00 | 602 465.00 | | 715 645.00 |
EA Other liabilities | 1 473.00 | 988.00 | | 1 473.00 |
EB Prepaid income (2) | 581.00 | | | 581.00 |
EC TOTAL (IV) | 6 240 120.00 | 5 625 953.00 | | 6 240 120.00 |
EE Grand total (I to V) | 6 385 127.00 | 5 738 187.00 | | 6 385 127.00 |
EG Accrued income and payables due within one year | 4 624 612.00 | 3 772 560.00 | | 4 624 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 295.00 | | 368.00 |
EI Including equity loans | 684 668.00 | | | 684 668.00 |
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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 | | | 2 217 530.00 | |
FG Production sold - services | | | 5 516 213.00 | |
FJ Net sales | | | 7 733 743.00 | |
FO Operating subsidies | | | 153 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 008.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 8 121 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 497.00 | |
FT Inventory change (goods) | | | -287 775.00 | |
FU Purchases of raw materials and other supplies | | | 24 281.00 | |
FW Other purchases and external expenses | | | 4 023 180.00 | |
FX Taxes, duties, and similar payments | | | 142 852.00 | |
FY Salaries and Wages | | | 1 284 198.00 | |
FZ Social Security Contributions | | | 489 957.00 | |
GB Operating Expenses - Provisions | | | 387 414.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 072 633.00 | |
GG - OPERATING RESULT (I - II) | | | 49 315.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 22 328.00 | |
GU Total financial expenses (VI) | | | 22 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 2 500.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | 2 500.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 128 029.00 | 6 446 795.00 | | 8 128 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 256.00 | 6 437 989.00 | | 8 095 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 772.00 | 8 806.00 | | 32 772.00 |
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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 | 3 219 494.00 | | 206 627.00 | 3 219 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 930.00 | |
I4 DECREASES Grand Total | | 114 189.00 | 3 311 932.00 | |
IO DECREASES Total including other intangible assets | | | 102 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 189.00 | 3 195 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 754.00 | | | 102 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 810.00 | | 206 627.00 | 3 102 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | | | 13 930.00 |
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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 | 568 433.00 | 384 976.00 | 7 000.00 | 568 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 679.00 | 384 976.00 | 7 000.00 | 565 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | 2 438.00 | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 2 438.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 2 438.00 | | 1 440.00 |
UE of which provisions and reversals: - Operating | | 2 438.00 | | |
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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 | 2 773 246.00 | 2 773 246.00 | | 2 773 246.00 |
8C Staff and Related Accounts | 124 365.00 | 124 365.00 | | 124 365.00 |
8D Social Security and Other Social Organizations | 117 881.00 | 117 881.00 | | 117 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
UX Other trade receivables | 2 762 994.00 | 2 762 994.00 | | 2 762 994.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 417 706.00 | 417 706.00 | | 417 706.00 |
VC Group and associates | 57 541.00 | 57 541.00 | | 57 541.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 2 064 140.00 | 448 632.00 | 1 328 950.00 | 2 064 140.00 |
VI Group and Associates | 684 668.00 | 684 668.00 | | 684 668.00 |
VJ Loans taken out during the year | 230 240.00 | | | 230 240.00 |
VK Loans repaid during the year | 408 120.00 | | | 408 120.00 |
VM Income taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 533.00 | 39 533.00 | | 39 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 929.00 | 3 268 998.00 | 13 930.00 | 3 282 929.00 |
VW VAT | 433 867.00 | 433 867.00 | | 433 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 120.00 | 4 624 612.00 | 1 328 950.00 | 6 240 120.00 |
