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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 | 17 418.00 | 15 550.00 | 1 868.00 | 17 418.00 |
AR Technical installations, industrial equipment and tools | 4 769.00 | 4 769.00 | | 4 769.00 |
AT Other tangible assets | 57 698.00 | 43 065.00 | 14 632.00 | 57 698.00 |
BH Other financial assets | 41 090.00 | | 41 090.00 | 41 090.00 |
BJ TOTAL (I) | 120 974.00 | 63 384.00 | 57 590.00 | 120 974.00 |
BL Raw materials, supplies | 213 692.00 | | 213 692.00 | 213 692.00 |
BT Goods | | 102 635.00 | -102 635.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 690.00 | 8 027.00 | 616 663.00 | 624 690.00 |
BZ Other receivables | 29 191.00 | | 29 191.00 | 29 191.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 894 011.00 | 110 662.00 | 783 350.00 | 894 011.00 |
CO Grand total (0 to V) | 1 014 985.00 | 174 045.00 | 840 940.00 | 1 014 985.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 462 112.00 | 462 112.00 | | 462 112.00 |
DH Retained earnings | -488 801.00 | -396 241.00 | | -488 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 162.00 | -92 560.00 | | 71 162.00 |
DL TOTAL (I) | 88 473.00 | 17 311.00 | | 88 473.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 507.00 | 42 911.00 | | 127 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 353.00 | 115 052.00 | | 117 353.00 |
DW Advances and down payments received on current orders | 15 900.00 | 240 515.00 | | 15 900.00 |
DX Trade payables and related accounts | 347 803.00 | 339 016.00 | | 347 803.00 |
DY Tax and social security liabilities | 133 850.00 | 165 860.00 | | 133 850.00 |
EA Other liabilities | 520.00 | 2 964.00 | | 520.00 |
EB Prepaid income (2) | 9 535.00 | 33 251.00 | | 9 535.00 |
EC TOTAL (IV) | 752 467.00 | 939 569.00 | | 752 467.00 |
EE Grand total (I to V) | 840 940.00 | 971 880.00 | | 840 940.00 |
EG Accrued income and payables due within one year | 736 567.00 | 699 054.00 | | 736 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 771.00 | 42 511.00 | | 126 771.00 |
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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 | 101 220.00 | | 101 220.00 | 101 220.00 |
FJ Net sales | 2 263 202.00 | | 2 263 202.00 | 2 263 202.00 |
FM Inventory production | | | -302 510.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 216.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 090 430.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 725 095.00 | |
FV Inventory change (raw materials and supplies) | | | -6 959.00 | |
FW Other purchases and external expenses | | | 285 021.00 | |
FX Taxes, duties, and similar payments | | | 28 983.00 | |
FY Salaries and Wages | | | 610 968.00 | |
FZ Social Security Contributions | | | 247 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 011 431.00 | |
GG - OPERATING RESULT (I - II) | | | 78 999.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 430.00 | 1 877 623.00 | | 2 090 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 269.00 | 1 970 183.00 | | 2 019 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 162.00 | -92 560.00 | | 71 162.00 |
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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 | 116 829.00 | | 4 898.00 | 116 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 090.00 | |
I4 DECREASES Grand Total | | 753.00 | 120 974.00 | |
IO DECREASES Total including other intangible assets | | | 17 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 62 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 418.00 | | | 17 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 321.00 | | 4 898.00 | 58 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 090.00 | | | 41 090.00 |
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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 | 53 892.00 | 10 244.00 | 753.00 | 53 892.00 |
PE DEPRECIATION Total including other intangible assets | 13 833.00 | 1 717.00 | | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 060.00 | 8 528.00 | 753.00 | 40 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 97 533.00 | 102 635.00 | 97 533.00 | 97 533.00 |
6T Receivables | | 8 027.00 | | |
7B Total provisions for depreciation | 97 533.00 | 110 662.00 | 97 533.00 | 97 533.00 |
7C Grand total | 112 533.00 | 110 662.00 | 112 533.00 | 112 533.00 |
UE of which provisions and reversals: - Operating | | 110 662.00 | 112 533.00 | |
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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 | 347 803.00 | 347 803.00 | | 347 803.00 |
8C Staff and Related Accounts | 34 203.00 | 34 203.00 | | 34 203.00 |
8D Social Security and Other Social Organizations | 53 370.00 | 53 370.00 | | 53 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 9 535.00 | 9 535.00 | | 9 535.00 |
UT Other financial assets | 41 090.00 | 41 000.00 | | 41 090.00 |
UX Other trade receivables | 624 691.00 | | | 624 691.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 127 507.00 | 127 507.00 | | 127 507.00 |
VI Group and Associates | 117 353.00 | 117 353.00 | | 117 353.00 |
VN Other taxes, similar payments | 23 090.00 | | | 23 090.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 901.00 | 16 901.00 | | 16 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 978.00 | 698 887.00 | 90.00 | 698 978.00 |
VW VAT | 29 376.00 | 29 376.00 | | 29 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 567.00 | 736 567.00 | | 736 567.00 |
