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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 | 16 587.00 | 11 642.00 | 4 945.00 | 16 587.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 5 161.00 | 5 161.00 | | 5 161.00 |
AP Buildings | 238 371.00 | 200 657.00 | 37 714.00 | 238 371.00 |
AR Technical installations, industrial equipment and tools | 139 707.00 | 110 588.00 | 29 119.00 | 139 707.00 |
AT Other tangible assets | 63 528.00 | 54 199.00 | 9 330.00 | 63 528.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 477 198.00 | 382 247.00 | 94 951.00 | 477 198.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 766 724.00 | | 766 724.00 | 766 724.00 |
BZ Other receivables | 228 848.00 | | 228 848.00 | 228 848.00 |
CF Cash and cash equivalents | 231 397.00 | | 231 397.00 | 231 397.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 1 237 373.00 | | 1 237 373.00 | 1 237 373.00 |
CO Grand total (0 to V) | 1 714 571.00 | 382 247.00 | 1 332 324.00 | 1 714 571.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 265 709.00 | 284 979.00 | | 265 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | 118 348.00 | | 4 268.00 |
DL TOTAL (I) | 458 737.00 | 592 087.00 | | 458 737.00 |
DU Loans and Debts from Credit Institutions (3) | 150 692.00 | 844.00 | | 150 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 79.00 | | 97.00 |
DX Trade payables and related accounts | 458 177.00 | 523 738.00 | | 458 177.00 |
DY Tax and social security liabilities | 264 621.00 | 336 010.00 | | 264 621.00 |
DZ Fixed asset liabilities and related accounts | | 8 248.00 | | |
EA Other liabilities | | -1 161.00 | | |
EC TOTAL (IV) | 873 587.00 | 867 757.00 | | 873 587.00 |
EE Grand total (I to V) | 1 332 324.00 | 1 459 844.00 | | 1 332 324.00 |
EG Accrued income and payables due within one year | 723 587.00 | 867 757.00 | | 723 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 844.00 | | 692.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 3 744 034.00 | | 3 744 034.00 | 3 744 034.00 |
FJ Net sales | 3 744 034.00 | | 3 744 034.00 | 3 744 034.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 971.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 3 778 662.00 | |
FU Purchases of raw materials and other supplies | | | 578 786.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 2 164 782.00 | |
FX Taxes, duties, and similar payments | | | 39 554.00 | |
FY Salaries and Wages | | | 682 944.00 | |
FZ Social Security Contributions | | | 289 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 3 786 366.00 | |
GG - OPERATING RESULT (I - II) | | | -7 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 764.00 | 2 807.00 | | 6 764.00 |
HB Exceptional income from capital transactions | 7 800.00 | 7 000.00 | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | | 5 015.00 | | |
HD Total exceptional income (VII) | 14 564.00 | 14 822.00 | | 14 564.00 |
HE Exceptional expenses on management operations | 774.00 | 31 444.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 968.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 32 412.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 989.00 | -17 590.00 | | 11 989.00 |
HJ Employee participation in company results | | 42 880.00 | | |
HK Income tax | 155.00 | 35 584.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 363.00 | 4 570 074.00 | | 3 793 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 095.00 | 4 451 726.00 | | 3 789 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | 118 348.00 | | 4 268.00 |
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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 | 494 299.00 | | 13 188.00 | 494 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 6 222.00 | |
I4 DECREASES Grand Total | | 30 289.00 | 477 198.00 | |
IO DECREASES Total including other intangible assets | | | 24 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 239.00 | 446 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 814.00 | | 395.00 | 23 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 214.00 | | 12 793.00 | 463 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 272.00 | | | 7 272.00 |
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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 | 382 723.00 | 28 763.00 | 29 239.00 | 382 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 4 143.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 224.00 | 24 620.00 | 29 239.00 | 375 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | | 2 734.00 | 2 734.00 |
7C Grand total | 2 734.00 | | 2 734.00 | 2 734.00 |
UE of which provisions and reversals: - Operating | | | 2 734.00 | |
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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 | 458 177.00 | 458 177.00 | | 458 177.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 48 708.00 | 48 708.00 | | 48 708.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 766 724.00 | 766 724.00 | | 766 724.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
UZ Social Security, other social security organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
VB VAT | 82 702.00 | 82 702.00 | | 82 702.00 |
VC Group and associates | 99 890.00 | 99 890.00 | | 99 890.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 29 872.00 | 29 872.00 | | 29 872.00 |
VP Miscellaneous | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 8 394.00 | 8 394.00 | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 188.00 | 1 004 066.00 | 6 122.00 | 1 010 188.00 |
VW VAT | 208 838.00 | 208 838.00 | | 208 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 587.00 | 723 587.00 | 150 000.00 | 873 587.00 |
