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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 22 244.00 | 21 800.00 | 445.00 | 22 244.00 |
AT Other tangible assets | 148 071.00 | 62 322.00 | 85 749.00 | 148 071.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 196 995.00 | 94 222.00 | 102 773.00 | 196 995.00 |
BL Raw materials, supplies | 140 811.00 | | 140 811.00 | 140 811.00 |
BR Intermediate and finished products | 654 983.00 | 4 536.00 | 650 447.00 | 654 983.00 |
BV Advances and down payments on orders | 13 405.00 | | 13 405.00 | 13 405.00 |
BX Customers and related accounts | 349 735.00 | 2 927.00 | 346 808.00 | 349 735.00 |
BZ Other receivables | 91 908.00 | | 91 908.00 | 91 908.00 |
CF Cash and cash equivalents | 90 947.00 | | 90 947.00 | 90 947.00 |
CH Prepaid expenses | 26 771.00 | | 26 771.00 | 26 771.00 |
CJ TOTAL (II) | 1 368 560.00 | 7 462.00 | 1 361 097.00 | 1 368 560.00 |
CO Grand total (0 to V) | 1 565 555.00 | 101 684.00 | 1 463 870.00 | 1 565 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 588 474.00 | 580 371.00 | | 588 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 793.00 | 8 104.00 | | 39 793.00 |
DL TOTAL (I) | 738 267.00 | 698 474.00 | | 738 267.00 |
DU Loans and Debts from Credit Institutions (3) | 51 547.00 | | | 51 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 535 112.00 | 426 433.00 | | 535 112.00 |
DY Tax and social security liabilities | 138 701.00 | 149 325.00 | | 138 701.00 |
EC TOTAL (IV) | 725 604.00 | 576 002.00 | | 725 604.00 |
EE Grand total (I to V) | 1 463 870.00 | 1 274 476.00 | | 1 463 870.00 |
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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 | 1 948 350.00 | | 1 948 350.00 | 1 948 350.00 |
FG Production sold - services | 117 490.00 | 1 131.00 | 118 621.00 | 117 490.00 |
FJ Net sales | 2 065 841.00 | 1 131.00 | 2 066 971.00 | 2 065 841.00 |
FM Inventory production | | | 264 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 340 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 971.00 | |
FV Inventory change (raw materials and supplies) | | | -23 500.00 | |
FW Other purchases and external expenses | | | 392 544.00 | |
FX Taxes, duties, and similar payments | | | 13 240.00 | |
FY Salaries and Wages | | | 478 833.00 | |
FZ Social Security Contributions | | | 189 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 166 764.00 | |
GF Total Operating Expenses (II) | | | 2 318 597.00 | |
GG - OPERATING RESULT (I - II) | | | 21 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | | 1 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 426.00 | | |
HK Income tax | -26 815.00 | -3 000.00 | | -26 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 178.00 | 1 996 483.00 | | 2 340 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 386.00 | 1 988 379.00 | | 2 300 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 793.00 | 8 104.00 | | 39 793.00 |
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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 | 122 640.00 | | 74 355.00 | 122 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | | 196 995.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 960.00 | | 74 355.00 | 95 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
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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 | 84 044.00 | 10 178.00 | | 84 044.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 944.00 | 10 178.00 | | 73 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 604.00 | 2 932.00 | | 1 604.00 |
6T Receivables | 3 237.00 | | 310.00 | 3 237.00 |
7B Total provisions for depreciation | 4 841.00 | 2 932.00 | 310.00 | 4 841.00 |
7C Grand total | 4 841.00 | 2 932.00 | 310.00 | 4 841.00 |
UE of which provisions and reversals: - Operating | | 2 932.00 | 310.00 | |
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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 | 535 112.00 | 535 112.00 | | 535 112.00 |
8C Staff and Related Accounts | 42 952.00 | 42 952.00 | | 42 952.00 |
8D Social Security and Other Social Organizations | 70 194.00 | 70 194.00 | | 70 194.00 |
UT Other financial assets | 15 530.00 | | | 15 530.00 |
UX Other trade receivables | 346 623.00 | | | 346 623.00 |
UY Staff and related accounts | 1 923.00 | | | 1 923.00 |
VA Doubtful or disputed receivables | 3 112.00 | | | 3 112.00 |
VB VAT | 26 319.00 | | | 26 319.00 |
VH Loans with a maturity of more than one year at origin | 51 547.00 | 12 810.00 | 38 737.00 | 51 547.00 |
VI Group and Associates | 8 508.00 | 8 508.00 | | 8 508.00 |
VJ Loans taken out during the year | 53 672.00 | | | 53 672.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VM Income taxes | 54 875.00 | | | 54 875.00 |
VP Miscellaneous | 8 791.00 | | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VS Prepaid expenses | 26 771.00 | | | 26 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 944.00 | 468 414.00 | 15 530.00 | 483 944.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 604.00 | 686 867.00 | 38 737.00 | 725 604.00 |
