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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 32 002.00 | 29 933.00 | 2 070.00 | 32 002.00 |
AT Other tangible assets | 149 785.00 | 61 555.00 | 88 230.00 | 149 785.00 |
BH Other financial assets | 25 407.00 | | 25 407.00 | 25 407.00 |
BJ TOTAL (I) | 214 654.00 | 98 947.00 | 115 706.00 | 214 654.00 |
BL Raw materials, supplies | 130 985.00 | | 130 985.00 | 130 985.00 |
BN Goods in progress | 62 755.00 | | 62 755.00 | 62 755.00 |
BX Customers and related accounts | 1 606 429.00 | 6 087.00 | 1 600 342.00 | 1 606 429.00 |
BZ Other receivables | 203 280.00 | | 203 280.00 | 203 280.00 |
CF Cash and cash equivalents | 197 932.00 | | 197 932.00 | 197 932.00 |
CJ TOTAL (II) | 2 201 381.00 | 6 087.00 | 2 195 293.00 | 2 201 381.00 |
CO Grand total (0 to V) | 2 416 034.00 | 105 034.00 | 2 311 000.00 | 2 416 034.00 |
CR Shares due in more than one year | 46 670.00 | | | 46 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 390 776.00 | 378 879.00 | | 390 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 027.00 | 11 897.00 | | 37 027.00 |
DL TOTAL (I) | 436 602.00 | 399 576.00 | | 436 602.00 |
DP Provisions for Risks | 42 500.00 | 36 350.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 36 350.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 489 140.00 | 842 398.00 | | 489 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 506.00 | 77 050.00 | | 35 506.00 |
DX Trade payables and related accounts | 1 020 731.00 | 502 982.00 | | 1 020 731.00 |
DY Tax and social security liabilities | 253 194.00 | 166 307.00 | | 253 194.00 |
EA Other liabilities | 33 327.00 | 27 393.00 | | 33 327.00 |
EC TOTAL (IV) | 1 831 898.00 | 1 616 129.00 | | 1 831 898.00 |
EE Grand total (I to V) | 2 311 000.00 | 2 052 055.00 | | 2 311 000.00 |
EG Accrued income and payables due within one year | 1 556 733.00 | 1 035 129.00 | | 1 556 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 713.00 | 260 490.00 | | 133 713.00 |
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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 | 6 057.00 | | 6 057.00 | 6 057.00 |
FG Production sold - services | 3 341 526.00 | | 3 341 526.00 | 3 341 526.00 |
FJ Net sales | 3 347 583.00 | | 3 347 583.00 | 3 347 583.00 |
FM Inventory production | | | 10 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 369 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 387.00 | |
FV Inventory change (raw materials and supplies) | | | -70 474.00 | |
FW Other purchases and external expenses | | | 1 433 120.00 | |
FX Taxes, duties, and similar payments | | | 26 344.00 | |
FY Salaries and Wages | | | 383 693.00 | |
FZ Social Security Contributions | | | 257 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 312 822.00 | |
GG - OPERATING RESULT (I - II) | | | 56 767.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 14 328.00 | |
GU Total financial expenses (VI) | | | 14 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 31 250.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 9 360.00 | | | 9 360.00 |
HD Total exceptional income (VII) | 13 360.00 | 31 250.00 | | 13 360.00 |
HE Exceptional expenses on management operations | 99.00 | 51 195.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | 51 195.00 | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 489.00 | -19 945.00 | | 9 489.00 |
HK Income tax | 15 210.00 | 6 464.00 | | 15 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 257.00 | 3 090 964.00 | | 3 383 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 230.00 | 3 079 067.00 | | 3 346 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 027.00 | 11 897.00 | | 37 027.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 047.00 | | 49 998.00 | 154 047.00 |
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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 | 79 705.00 | 25 560.00 | 6 318.00 | 79 705.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 246.00 | 25 560.00 | 6 318.00 | 72 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 350.00 | 9 150.00 | 3 000.00 | 36 350.00 |
6T Receivables | 3 297.00 | 2 790.00 | | 3 297.00 |
7B Total provisions for depreciation | 3 297.00 | 2 790.00 | | 3 297.00 |
7C Grand total | 39 647.00 | 11 940.00 | 3 000.00 | 39 647.00 |
UE of which provisions and reversals: - Operating | | 11 940.00 | 3 000.00 | |
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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 | 1 020 731.00 | 1 020 731.00 | | 1 020 731.00 |
8C Staff and Related Accounts | 22 736.00 | 22 736.00 | | 22 736.00 |
8D Social Security and Other Social Organizations | 39 971.00 | 39 971.00 | | 39 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 327.00 | 33 327.00 | | 33 327.00 |
UT Other financial assets | 25 407.00 | | 25 407.00 | 25 407.00 |
UX Other trade receivables | 1 559 758.00 | 1 559 758.00 | | 1 559 758.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 46 670.00 | | 46 670.00 | 46 670.00 |
VB VAT | 188 590.00 | 188 590.00 | | 188 590.00 |
VG Loans with a maturity of up to one year at origin | 133 713.00 | 133 713.00 | | 133 713.00 |
VH Loans with a maturity of more than one year at origin | 355 427.00 | 80 262.00 | 275 165.00 | 355 427.00 |
VI Group and Associates | 35 506.00 | 35 506.00 | | 35 506.00 |
VK Loans repaid during the year | 45 147.00 | | | 45 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 116.00 | 1 763 039.00 | 72 077.00 | 1 835 116.00 |
VW VAT | 181 772.00 | 181 772.00 | | 181 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 898.00 | 1 556 733.00 | 275 165.00 | 1 831 898.00 |
