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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 | 23 812.00 | 23 812.00 | | 23 812.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 87 819.00 | 65 717.00 | 22 102.00 | 87 819.00 |
AT Other tangible assets | 63 972.00 | 46 445.00 | 17 527.00 | 63 972.00 |
BF Loans | 1 679.00 | | 1 679.00 | 1 679.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 368 848.00 | 135 974.00 | 232 874.00 | 368 848.00 |
BL Raw materials, supplies | 305 720.00 | 98 298.00 | 207 422.00 | 305 720.00 |
BX Customers and related accounts | 1 615 884.00 | 331.00 | 1 615 553.00 | 1 615 884.00 |
BZ Other receivables | 124 180.00 | | 124 180.00 | 124 180.00 |
CF Cash and cash equivalents | 428 460.00 | | 428 460.00 | 428 460.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 2 487 756.00 | 98 629.00 | 2 389 127.00 | 2 487 756.00 |
CO Grand total (0 to V) | 2 856 604.00 | 234 602.00 | 2 622 001.00 | 2 856 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 855 496.00 | 789 250.00 | | 855 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 894.00 | 66 246.00 | | 85 894.00 |
DL TOTAL (I) | 1 491 390.00 | 1 405 496.00 | | 1 491 390.00 |
DP Provisions for Risks | 16 500.00 | 3 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 3 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 660 214.00 | 716 832.00 | | 660 214.00 |
DY Tax and social security liabilities | 449 192.00 | 448 270.00 | | 449 192.00 |
EA Other liabilities | 2 905.00 | 8 296.00 | | 2 905.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 114 111.00 | 1 173 398.00 | | 1 114 111.00 |
EE Grand total (I to V) | 2 622 001.00 | 2 582 394.00 | | 2 622 001.00 |
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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 | 6 172 651.00 | 34 941.00 | 6 207 592.00 | 6 172 651.00 |
FG Production sold - services | 99 846.00 | | 99 846.00 | 99 846.00 |
FJ Net sales | 6 272 497.00 | 34 941.00 | 6 307 439.00 | 6 272 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 433 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 199.00 | |
FT Inventory change (goods) | | | 28 485.00 | |
FU Purchases of raw materials and other supplies | | | 3 148 643.00 | |
FW Other purchases and external expenses | | | 1 273 271.00 | |
FX Taxes, duties, and similar payments | | | 76 119.00 | |
FY Salaries and Wages | | | 1 193 394.00 | |
FZ Social Security Contributions | | | 491 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 6 339 240.00 | |
GG - OPERATING RESULT (I - II) | | | 94 628.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314.00 | 1 417.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 1 417.00 | | 314.00 |
HE Exceptional expenses on management operations | 600.00 | 5 882.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 898.00 | 5 882.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -4 465.00 | | -584.00 |
HJ Employee participation in company results | 46 182.00 | 100 646.00 | | 46 182.00 |
HK Income tax | -38 134.00 | -44 900.00 | | -38 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 666.00 | 6 637 448.00 | | 6 435 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 772.00 | 6 571 202.00 | | 6 349 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 894.00 | 66 246.00 | | 85 894.00 |
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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 | 369 185.00 | | 1 433.00 | 369 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 457.00 | 3 244.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 368 848.00 | |
IO DECREASES Total including other intangible assets | | | 213 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 151 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 812.00 | | | 213 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 972.00 | | 1 133.00 | 150 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | 300.00 | 4 401.00 |
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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 | 121 982.00 | 14 008.00 | 16.00 | 121 982.00 |
PE DEPRECIATION Total including other intangible assets | 23 812.00 | | | 23 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 170.00 | 14 008.00 | 16.00 | 98 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 13 000.00 | | 3 500.00 |
6N Inventories and work in progress | 87 302.00 | 98 298.00 | 87 302.00 | 87 302.00 |
6T Receivables | 2 201.00 | 1 375.00 | 3 245.00 | 2 201.00 |
7B Total provisions for depreciation | 89 503.00 | 99 673.00 | 90 547.00 | 89 503.00 |
7C Grand total | 93 003.00 | 112 673.00 | 90 547.00 | 93 003.00 |
UE of which provisions and reversals: - Operating | | 112 673.00 | 90 547.00 | |
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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 | 660 214.00 | 660 214.00 | | 660 214.00 |
8C Staff and Related Accounts | 203 224.00 | 203 224.00 | | 203 224.00 |
8D Social Security and Other Social Organizations | 167 320.00 | 167 320.00 | | 167 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 1 565.00 | | | 1 565.00 |
UX Other trade receivables | 1 615 284.00 | | | 1 615 284.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 22 196.00 | | | 22 196.00 |
VC Group and associates | 91 227.00 | | | 91 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | | | 10 757.00 |
VS Prepaid expenses | 13 512.00 | | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 820.00 | 1 754 655.00 | 2 165.00 | 1 756 820.00 |
VW VAT | 76 930.00 | 76 930.00 | | 76 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 111.00 | 1 114 111.00 | | 1 114 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
