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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 7 956.00 | 7 956.00 | | 7 956.00 |
AP Buildings | 25 554.00 | 25 554.00 | | 25 554.00 |
AR Technical installations, industrial equipment and tools | 54 857.00 | 53 177.00 | 1 681.00 | 54 857.00 |
AT Other tangible assets | 224 240.00 | 221 578.00 | 2 662.00 | 224 240.00 |
BH Other financial assets | 22 670.00 | | 22 670.00 | 22 670.00 |
BJ TOTAL (I) | 484 088.00 | 309 820.00 | 174 268.00 | 484 088.00 |
BL Raw materials, supplies | 708 091.00 | 20 247.00 | 687 845.00 | 708 091.00 |
BR Intermediate and finished products | 576 244.00 | 19 444.00 | 556 800.00 | 576 244.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 1 427 693.00 | 24 039.00 | 1 403 654.00 | 1 427 693.00 |
BZ Other receivables | 955 508.00 | | 955 508.00 | 955 508.00 |
CF Cash and cash equivalents | 521 711.00 | | 521 711.00 | 521 711.00 |
CH Prepaid expenses | 26 228.00 | | 26 228.00 | 26 228.00 |
CJ TOTAL (II) | 4 229 875.00 | 63 730.00 | 4 166 145.00 | 4 229 875.00 |
CO Grand total (0 to V) | 4 713 963.00 | 373 550.00 | 4 340 413.00 | 4 713 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 582 156.00 | 610 421.00 | | 582 156.00 |
DH Retained earnings | | -49 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 105.00 | 21 277.00 | | 274 105.00 |
DL TOTAL (I) | 1 626 261.00 | 1 352 156.00 | | 1 626 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 702 780.00 | 212 191.00 | | 702 780.00 |
DX Trade payables and related accounts | 777 757.00 | 767 556.00 | | 777 757.00 |
DY Tax and social security liabilities | 212 552.00 | 199 016.00 | | 212 552.00 |
EA Other liabilities | 1 021 064.00 | 606 523.00 | | 1 021 064.00 |
EC TOTAL (IV) | 2 714 153.00 | 1 785 447.00 | | 2 714 153.00 |
EE Grand total (I to V) | 4 340 413.00 | 3 137 603.00 | | 4 340 413.00 |
EG Accrued income and payables due within one year | 2 425 888.00 | | | 2 425 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 4 976 906.00 | 5 511 450.00 | |
FM Inventory production | | | 90 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 733.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 5 721 226.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 338.00 | |
FV Inventory change (raw materials and supplies) | | | -36 658.00 | |
FW Other purchases and external expenses | | | 2 474 886.00 | |
FX Taxes, duties, and similar payments | | | 39 125.00 | |
FY Salaries and Wages | | | 382 590.00 | |
FZ Social Security Contributions | | | 119 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 691.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 5 271 590.00 | |
GG - OPERATING RESULT (I - II) | | | 449 637.00 | |
GL Other interest and similar income | | | 8 546.00 | |
GP Total financial income (V) | | | 8 546.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 15 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 166 359.00 | 7 371.00 | | 166 359.00 |
HH Total exceptional expenses (VIII) | 166 359.00 | 7 371.00 | | 166 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 359.00 | -7 311.00 | | -166 359.00 |
HK Income tax | 2 005.00 | | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 729 772.00 | 4 403 894.00 | | 5 729 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 667.00 | 4 382 616.00 | | 5 455 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 105.00 | 21 277.00 | | 274 105.00 |
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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 | 486 058.00 | | | 486 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 392.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 484 088.00 | |
IO DECREASES Total including other intangible assets | | 1 970.00 | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 016.00 | | | 12 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 651.00 | | | 304 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 392.00 | | | 169 392.00 |
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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 | 306 534.00 | 5 256.00 | 1 970.00 | 306 534.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | | 1 970.00 | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 052.00 | 5 256.00 | | 295 052.00 |
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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 | 57 382.00 | 39 691.00 | 57 382.00 | 57 382.00 |
6T Receivables | 24 039.00 | | | 24 039.00 |
7B Total provisions for depreciation | 81 421.00 | 39 691.00 | 57 382.00 | 81 421.00 |
7C Grand total | 81 421.00 | 39 691.00 | 57 382.00 | 81 421.00 |
UE of which provisions and reversals: - Operating | | 39 691.00 | 57 382.00 | |
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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 | 777 757.00 | 777 757.00 | | 777 757.00 |
8C Staff and Related Accounts | 72 319.00 | 72 319.00 | | 72 319.00 |
8D Social Security and Other Social Organizations | 74 766.00 | 74 766.00 | | 74 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 064.00 | 1 021 064.00 | | 1 021 064.00 |
UT Other financial assets | 22 670.00 | | | 22 670.00 |
UX Other trade receivables | 1 402 560.00 | | | 1 402 560.00 |
VA Doubtful or disputed receivables | 25 132.00 | | | 25 132.00 |
VB VAT | 135 034.00 | | | 135 034.00 |
VC Group and associates | 626 166.00 | | | 626 166.00 |
VI Group and Associates | 702 780.00 | 414 515.00 | 288 265.00 | 702 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 308.00 | | | 194 308.00 |
VS Prepaid expenses | 26 228.00 | | | 26 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 099.00 | 2 409 428.00 | 22 670.00 | 2 432 099.00 |
VW VAT | 53 378.00 | 53 378.00 | | 53 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 153.00 | 2 425 888.00 | 288 265.00 | 2 714 153.00 |
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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 | 4.00 | | | 4.00 |
