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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 | 6 567.00 | 6 319.00 | 248.00 | 6 567.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 6 033.00 | 5 187.00 | 845.00 | 6 033.00 |
AP Buildings | 7 081.00 | 6 143.00 | 938.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 369 442.00 | 206 412.00 | 163 030.00 | 369 442.00 |
AT Other tangible assets | 347 644.00 | 334 708.00 | 12 936.00 | 347 644.00 |
BD Other fixed assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BF Loans | | | | |
BH Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 755 194.00 | 558 769.00 | 196 425.00 | 755 194.00 |
BL Raw materials, supplies | 121 799.00 | | 121 799.00 | 121 799.00 |
BX Customers and related accounts | 433 500.00 | 17 030.00 | 416 469.00 | 433 500.00 |
BZ Other receivables | 600 933.00 | | 600 933.00 | 600 933.00 |
CF Cash and cash equivalents | 146 201.00 | | 146 201.00 | 146 201.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 1 309 350.00 | 17 030.00 | 1 292 319.00 | 1 309 350.00 |
CO Grand total (0 to V) | 2 064 544.00 | 575 799.00 | 1 488 745.00 | 2 064 544.00 |
CP Shares due in less than one year | 14 205.00 | | | 14 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 141.00 | 16 141.00 | | 16 141.00 |
DH Retained earnings | 97 570.00 | 76 149.00 | | 97 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 577.00 | 101 421.00 | | 88 577.00 |
DL TOTAL (I) | 352 289.00 | 343 711.00 | | 352 289.00 |
DU Loans and Debts from Credit Institutions (3) | 309 502.00 | 456 167.00 | | 309 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 727.00 | 25 727.00 | | 13 727.00 |
DX Trade payables and related accounts | 654 669.00 | 564 297.00 | | 654 669.00 |
DY Tax and social security liabilities | 132 359.00 | 174 909.00 | | 132 359.00 |
EA Other liabilities | 26 199.00 | 36 247.00 | | 26 199.00 |
EC TOTAL (IV) | 1 136 456.00 | 1 257 347.00 | | 1 136 456.00 |
EE Grand total (I to V) | 1 488 745.00 | 1 601 058.00 | | 1 488 745.00 |
EG Accrued income and payables due within one year | 860 585.00 | 1 257 347.00 | | 860 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 548.00 | | |
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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 | 3 019 579.00 | | 3 019 579.00 | 3 019 579.00 |
FJ Net sales | 3 019 579.00 | | 3 019 579.00 | 3 019 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 633.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 3 044 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 161.00 | |
FV Inventory change (raw materials and supplies) | | | -8 089.00 | |
FW Other purchases and external expenses | | | 984 657.00 | |
FX Taxes, duties, and similar payments | | | 33 703.00 | |
FY Salaries and Wages | | | 334 288.00 | |
FZ Social Security Contributions | | | 171 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 916 962.00 | |
GG - OPERATING RESULT (I - II) | | | 127 721.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 623.00 | | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | | | 4 623.00 |
HE Exceptional expenses on management operations | 14 283.00 | 25.00 | | 14 283.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 17 921.00 | 25.00 | | 17 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 298.00 | -25.00 | | -13 298.00 |
HK Income tax | 23 380.00 | 33 148.00 | | 23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 359.00 | 4 103 965.00 | | 3 049 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 781.00 | 4 002 544.00 | | 2 960 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 577.00 | 101 421.00 | | 88 577.00 |
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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 | 706 864.00 | | 172 812.00 | 706 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 18 412.00 | |
I4 DECREASES Grand Total | | 124 482.00 | 755 194.00 | |
IO DECREASES Total including other intangible assets | | 6 474.00 | 6 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 517.00 | 730 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 057.00 | | | 13 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 904.00 | | 172 812.00 | 674 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 903.00 | | | 18 903.00 |
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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 | 660 092.00 | 22 341.00 | 123 664.00 | 660 092.00 |
PE DEPRECIATION Total including other intangible assets | 12 294.00 | 500.00 | 6 474.00 | 12 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 798.00 | 21 841.00 | 117 190.00 | 647 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 952.00 | | 2 922.00 | 19 952.00 |
7B Total provisions for depreciation | 19 952.00 | | 2 922.00 | 19 952.00 |
7C Grand total | 19 952.00 | | 2 922.00 | 19 952.00 |
UE of which provisions and reversals: - Operating | | | 2 922.00 | |
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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 | 654 669.00 | 654 669.00 | | 654 669.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 38 574.00 | 38 574.00 | | 38 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 199.00 | 26 199.00 | | 26 199.00 |
UT Other financial assets | 14 205.00 | 14 205.00 | | 14 205.00 |
UX Other trade receivables | 413 064.00 | 413 064.00 | | 413 064.00 |
UY Staff and related accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
UZ Social Security, other social security organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
VA Doubtful or disputed receivables | 20 436.00 | 20 436.00 | | 20 436.00 |
VB VAT | 54 666.00 | 54 666.00 | | 54 666.00 |
VC Group and associates | 517 948.00 | 517 948.00 | | 517 948.00 |
VH Loans with a maturity of more than one year at origin | 309 502.00 | 33 631.00 | 214 175.00 | 309 502.00 |
VI Group and Associates | 13 727.00 | 13 727.00 | | 13 727.00 |
VJ Loans taken out during the year | 159 290.00 | | | 159 290.00 |
VK Loans repaid during the year | 305 637.00 | | | 305 637.00 |
VM Income taxes | 10 645.00 | 10 645.00 | | 10 645.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 555.00 | 1 055 555.00 | | 1 055 555.00 |
VW VAT | 88 426.00 | 88 426.00 | | 88 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 456.00 | 860 585.00 | 214 175.00 | 1 136 456.00 |
