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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 | 16 779.00 | 16 779.00 | | 16 779.00 |
AR Technical installations, industrial equipment and tools | 77 324.00 | 59 124.00 | 18 199.00 | 77 324.00 |
AT Other tangible assets | 48 421.00 | 25 616.00 | 22 804.00 | 48 421.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BJ TOTAL (I) | 150 146.00 | 101 520.00 | 48 625.00 | 150 146.00 |
BL Raw materials, supplies | 65 003.00 | | 65 003.00 | 65 003.00 |
BN Goods in progress | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 698 549.00 | | 698 549.00 | 698 549.00 |
BZ Other receivables | 61 008.00 | | 61 008.00 | 61 008.00 |
CF Cash and cash equivalents | 274 586.00 | | 274 586.00 | 274 586.00 |
CH Prepaid expenses | 32 549.00 | | 32 549.00 | 32 549.00 |
CJ TOTAL (II) | 1 140 198.00 | | 1 140 198.00 | 1 140 198.00 |
CO Grand total (0 to V) | 1 290 345.00 | 101 520.00 | 1 188 824.00 | 1 290 345.00 |
CR Shares due in more than one year | 14 438.00 | | | 14 438.00 |
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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 |
DE Statutory or contractual reserves | 2 000.00 | | | 2 000.00 |
DG Other reserves | 296 160.00 | | | 296 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 419.00 | | | 48 419.00 |
DL TOTAL (I) | 546 579.00 | | | 546 579.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 285.00 | | | 21 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 540.00 | | | 43 540.00 |
DX Trade payables and related accounts | 364 597.00 | | | 364 597.00 |
DY Tax and social security liabilities | 206 316.00 | | | 206 316.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EB Prepaid income (2) | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 640 745.00 | | | 640 745.00 |
EE Grand total (I to V) | 1 188 824.00 | | | 1 188 824.00 |
EG Accrued income and payables due within one year | 630 672.00 | | | 630 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 042 093.00 | | 3 042 093.00 | 3 042 093.00 |
FJ Net sales | 3 042 093.00 | | 3 042 093.00 | 3 042 093.00 |
FM Inventory production | | | -4 651.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 285.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 3 077 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 480.00 | |
FV Inventory change (raw materials and supplies) | | | -18 789.00 | |
FW Other purchases and external expenses | | | 900 273.00 | |
FX Taxes, duties, and similar payments | | | 20 910.00 | |
FY Salaries and Wages | | | 556 616.00 | |
FZ Social Security Contributions | | | 246 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GE Other Expenses | | | 9 830.00 | |
GF Total Operating Expenses (II) | | | 3 025 809.00 | |
GG - OPERATING RESULT (I - II) | | | 51 231.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 224.00 | | | 25 224.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 079.00 | | | 3 078 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 660.00 | | | 3 029 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 419.00 | | | 48 419.00 |
HP References: Equipment leasing | 34 102.00 | | | 34 102.00 |
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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 | 90 316.00 | 14 813.00 | 3 609.00 | 90 316.00 |
PE DEPRECIATION Total including other intangible assets | 16 779.00 | | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 537.00 | 14 813.00 | 3 609.00 | 73 537.00 |
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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 | 2 500.00 | | 1 000.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 1 000.00 | 2 500.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 364 597.00 | 364 597.00 | | 364 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 838.00 | 45 838.00 | | 45 838.00 |
8L Deferred income | 2 708.00 | 2 708.00 | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 20 696.00 | 10 623.00 | 10 073.00 | 20 696.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 8 832.00 | | | 8 832.00 |
VS Prepaid expenses | 32 549.00 | | | 32 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 633.00 | 777 669.00 | 21 964.00 | 799 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 745.00 | 630 672.00 | 10 073.00 | 640 745.00 |
