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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 176 524.00 | 75 555.00 | 100 969.00 | 176 524.00 |
AT Other tangible assets | 44 280.00 | 24 974.00 | 19 305.00 | 44 280.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 475.00 | | 18 475.00 | 18 475.00 |
BJ TOTAL (I) | 240 021.00 | 101 272.00 | 138 749.00 | 240 021.00 |
BL Raw materials, supplies | 78 418.00 | | 78 418.00 | 78 418.00 |
BR Intermediate and finished products | 228 882.00 | | 228 882.00 | 228 882.00 |
BT Goods | 61 500.00 | 49 200.00 | 12 300.00 | 61 500.00 |
BX Customers and related accounts | 402 974.00 | | 402 974.00 | 402 974.00 |
BZ Other receivables | 18 661.00 | | 18 661.00 | 18 661.00 |
CF Cash and cash equivalents | 45 559.00 | | 45 559.00 | 45 559.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 837 386.00 | 49 200.00 | 788 186.00 | 837 386.00 |
CO Grand total (0 to V) | 1 077 407.00 | 150 472.00 | 926 935.00 | 1 077 407.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 276 342.00 | 209 003.00 | | 276 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324.00 | 115 499.00 | | 12 324.00 |
DL TOTAL (I) | 508 666.00 | 544 502.00 | | 508 666.00 |
DP Provisions for Risks | 47 175.00 | | | 47 175.00 |
DR TOTAL (IV) | 47 175.00 | | | 47 175.00 |
DU Loans and Debts from Credit Institutions (3) | 81 908.00 | | | 81 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | 23 363.00 | | 13 052.00 |
DX Trade payables and related accounts | 164 680.00 | 231 172.00 | | 164 680.00 |
DY Tax and social security liabilities | 111 430.00 | 105 435.00 | | 111 430.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 371 094.00 | 359 971.00 | | 371 094.00 |
EE Grand total (I to V) | 926 935.00 | 904 473.00 | | 926 935.00 |
EG Accrued income and payables due within one year | 306 393.00 | 359 971.00 | | 306 393.00 |
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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 | 1 092 766.00 | | 1 092 766.00 | 1 092 766.00 |
FG Production sold - services | 343 702.00 | 282 890.00 | 626 592.00 | 343 702.00 |
FJ Net sales | 1 436 468.00 | 282 890.00 | 1 719 358.00 | 1 436 468.00 |
FM Inventory production | | | 37 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 634.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 776 226.00 | |
FU Purchases of raw materials and other supplies | | | 556 720.00 | |
FV Inventory change (raw materials and supplies) | | | -18 996.00 | |
FW Other purchases and external expenses | | | 548 626.00 | |
FX Taxes, duties, and similar payments | | | 38 235.00 | |
FY Salaries and Wages | | | 406 239.00 | |
FZ Social Security Contributions | | | 152 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 761 567.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 634.00 | 13 111.00 | | 18 634.00 |
HE Exceptional expenses on management operations | 159.00 | 721.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 721.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -721.00 | | -159.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 226.00 | 1 822 854.00 | | 1 776 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 902.00 | 1 707 356.00 | | 1 763 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324.00 | 115 499.00 | | 12 324.00 |
HP References: Equipment leasing | 30 795.00 | 21 761.00 | | 30 795.00 |
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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 | 132 763.00 | | 107 346.00 | 132 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 18 475.00 | |
I4 DECREASES Grand Total | | 89.00 | 240 021.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 957.00 | | 99 846.00 | 120 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 064.00 | | 7 500.00 | 11 064.00 |
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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 | 82 617.00 | 18 655.00 | | 82 617.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 874.00 | 18 655.00 | | 81 874.00 |
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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 | | 47 175.00 | | |
6N Inventories and work in progress | 36 900.00 | 12 300.00 | | 36 900.00 |
7B Total provisions for depreciation | 36 900.00 | 12 300.00 | | 36 900.00 |
7C Grand total | 36 900.00 | 59 475.00 | | 36 900.00 |
UE of which provisions and reversals: - Operating | | 59 475.00 | | |
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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 | 164 680.00 | 164 680.00 | | 164 680.00 |
8C Staff and Related Accounts | 44 126.00 | 44 126.00 | | 44 126.00 |
8D Social Security and Other Social Organizations | 42 946.00 | 42 946.00 | | 42 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 18 475.00 | | | 18 475.00 |
UX Other trade receivables | 402 974.00 | | | 402 974.00 |
VB VAT | 6 622.00 | | | 6 622.00 |
VH Loans with a maturity of more than one year at origin | 81 908.00 | 17 206.00 | 64 702.00 | 81 908.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 092.00 | | | 8 092.00 |
VM Income taxes | 10 346.00 | | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 502.00 | 423 027.00 | 18 475.00 | 441 502.00 |
VW VAT | 18 962.00 | 18 962.00 | | 18 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 095.00 | 306 393.00 | 64 702.00 | 371 095.00 |
