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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 | 6 605.00 | 6 060.00 | 545.00 | 6 605.00 |
AH Goodwill | 30 000.00 | 15 500.00 | 14 500.00 | 30 000.00 |
AP Buildings | 41 359.00 | 14 372.00 | 26 987.00 | 41 359.00 |
AR Technical installations, industrial equipment and tools | 240 608.00 | 208 021.00 | 32 587.00 | 240 608.00 |
AT Other tangible assets | 51 426.00 | 36 973.00 | 14 454.00 | 51 426.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 381 117.00 | 280 926.00 | 100 191.00 | 381 117.00 |
BL Raw materials, supplies | 27 491.00 | | 27 491.00 | 27 491.00 |
BN Goods in progress | 42 160.00 | | 42 160.00 | 42 160.00 |
BR Intermediate and finished products | 30 161.00 | | 30 161.00 | 30 161.00 |
BX Customers and related accounts | 316 931.00 | 4 674.00 | 312 257.00 | 316 931.00 |
BZ Other receivables | 58 552.00 | | 58 552.00 | 58 552.00 |
CF Cash and cash equivalents | 303 367.00 | | 303 367.00 | 303 367.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 783 118.00 | 4 674.00 | 778 444.00 | 783 118.00 |
CO Grand total (0 to V) | 1 164 235.00 | 285 600.00 | 878 635.00 | 1 164 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 752.00 | 152 700.00 | | 190 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668.00 | 38 052.00 | | 9 668.00 |
DL TOTAL (I) | 216 920.00 | 207 252.00 | | 216 920.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 11 039.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 047.00 | 127 460.00 | | 40 047.00 |
DX Trade payables and related accounts | 219 715.00 | 278 052.00 | | 219 715.00 |
DY Tax and social security liabilities | 93 980.00 | 112 450.00 | | 93 980.00 |
EA Other liabilities | 12 013.00 | 11 005.00 | | 12 013.00 |
EB Prepaid income (2) | 45 961.00 | 94 200.00 | | 45 961.00 |
EC TOTAL (IV) | 661 715.00 | 634 206.00 | | 661 715.00 |
EE Grand total (I to V) | 878 635.00 | 841 458.00 | | 878 635.00 |
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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 | | | | |
FD Production sold - goods | 1 564 642.00 | 1 570.00 | 1 566 212.00 | 1 564 642.00 |
FG Production sold - services | 234 150.00 | | 234 150.00 | 234 150.00 |
FJ Net sales | 1 798 792.00 | 1 570.00 | 1 800 362.00 | 1 798 792.00 |
FM Inventory production | | | -17 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 793 859.00 | |
FU Purchases of raw materials and other supplies | | | 197 360.00 | |
FV Inventory change (raw materials and supplies) | | | 12 937.00 | |
FW Other purchases and external expenses | | | 946 695.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 430 032.00 | |
FZ Social Security Contributions | | | 157 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 797 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3.00 | | | -3.00 |
HD Total exceptional income (VII) | -3.00 | | | -3.00 |
HE Exceptional expenses on management operations | -212.00 | 212.00 | | -212.00 |
HF Exceptional expenses on capital transactions | 900.00 | 376.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 688.00 | 588.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -591.00 | | -688.00 |
HK Income tax | -15 159.00 | 7 280.00 | | -15 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 914.00 | 2 061 569.00 | | 1 793 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 246.00 | 2 023 517.00 | | 1 784 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 668.00 | 38 052.00 | | 9 668.00 |
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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 | 349 030.00 | 32 087.00 | | 349 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119.00 | |
I4 DECREASES Grand Total | | | 381 117.00 | |
IO DECREASES Total including other intangible assets | | | 36 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 605.00 | | | 36 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 306.00 | 32 087.00 | | 301 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | | 11 119.00 |
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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 | 244 508.00 | 36 418.00 | | 244 508.00 |
PE DEPRECIATION Total including other intangible assets | 17 548.00 | 4 012.00 | | 17 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 961.00 | 32 406.00 | | 226 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 674.00 | | | 4 674.00 |
7B Total provisions for depreciation | 4 674.00 | | | 4 674.00 |
7C Grand total | 4 674.00 | | | 4 674.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 219 715.00 | 219 715.00 | | 219 715.00 |
8C Staff and Related Accounts | 45 192.00 | 45 192.00 | | 45 192.00 |
8D Social Security and Other Social Organizations | 40 819.00 | 40 819.00 | | 40 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
8L Deferred income | 45 961.00 | 45 961.00 | | 45 961.00 |
UT Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
UX Other trade receivables | 311 322.00 | 311 322.00 | | 311 322.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 5 609.00 | 5 609.00 | | 5 609.00 |
VB VAT | 29 945.00 | 29 945.00 | | 29 945.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 40 047.00 | 40 047.00 | | 40 047.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 039.00 | | | 11 039.00 |
VM Income taxes | 22 438.00 | 22 438.00 | | 22 438.00 |
VP Miscellaneous | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 965.00 | 379 939.00 | 11 026.00 | 390 965.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 715.00 | 661 715.00 | | 661 715.00 |
