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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AR Technical installations, industrial equipment and tools | 30 777.00 | 28 430.00 | 2 346.00 | 30 777.00 |
AT Other tangible assets | 42 686.00 | 35 912.00 | 6 773.00 | 42 686.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 2 318.00 | 2 318.00 | | 2 318.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 77 906.00 | 68 474.00 | 9 432.00 | 77 906.00 |
BL Raw materials, supplies | 104 397.00 | | 104 397.00 | 104 397.00 |
BN Goods in progress | 34 675.00 | | 34 675.00 | 34 675.00 |
BX Customers and related accounts | 487 381.00 | 98 066.00 | 389 314.00 | 487 381.00 |
BZ Other receivables | 253 795.00 | 280.00 | 253 515.00 | 253 795.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 891 840.00 | 98 346.00 | 793 493.00 | 891 840.00 |
CO Grand total (0 to V) | 969 747.00 | 166 821.00 | 802 926.00 | 969 747.00 |
CP Shares due in less than one year | 2 546.00 | | | 2 546.00 |
CR Shares due in more than one year | 13 171.00 | | | 13 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 299 531.00 | | | 299 531.00 |
DH Retained earnings | -254 893.00 | | | -254 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 286.00 | | | 40 286.00 |
DL TOTAL (I) | 102 524.00 | | | 102 524.00 |
DP Provisions for Risks | 76 400.00 | | | 76 400.00 |
DR TOTAL (IV) | 76 400.00 | | | 76 400.00 |
DU Loans and Debts from Credit Institutions (3) | 73 438.00 | | | 73 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | | | 11 877.00 |
DX Trade payables and related accounts | 376 153.00 | | | 376 153.00 |
DY Tax and social security liabilities | 155 704.00 | | | 155 704.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 624 001.00 | | | 624 001.00 |
EE Grand total (I to V) | 802 926.00 | | | 802 926.00 |
EG Accrued income and payables due within one year | 598 794.00 | | | 598 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 882.00 | | | 29 882.00 |
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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 | 13 215.00 | | 13 215.00 | 13 215.00 |
FD Production sold - goods | 1 444 659.00 | | 1 444 659.00 | 1 444 659.00 |
FG Production sold - services | 49 882.00 | | 49 882.00 | 49 882.00 |
FJ Net sales | 1 507 758.00 | | 1 507 758.00 | 1 507 758.00 |
FM Inventory production | | | -11 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 260.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 509 824.00 | |
FS Purchases of goods (including customs duties) | | | 9 911.00 | |
FU Purchases of raw materials and other supplies | | | 506 159.00 | |
FV Inventory change (raw materials and supplies) | | | 13 314.00 | |
FW Other purchases and external expenses | | | 515 320.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
FY Salaries and Wages | | | 221 174.00 | |
FZ Social Security Contributions | | | 144 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 639.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 1 458 876.00 | |
GG - OPERATING RESULT (I - II) | | | 50 948.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 260.00 | | | 13 260.00 |
HE Exceptional expenses on management operations | 7 429.00 | | | 7 429.00 |
HH Total exceptional expenses (VIII) | 7 429.00 | | | 7 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 429.00 | | | -7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 632.00 | | | 1 510 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 345.00 | | | 1 470 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 286.00 | | | 40 286.00 |
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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 | 77 691.00 | | | 77 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 77 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 647.00 | | | 72 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 61 781.00 | 4 375.00 | | 61 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 968.00 | 4 375.00 | | 59 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 400.00 | | | 76 400.00 |
7C Grand total | 76 400.00 | | | 76 400.00 |
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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 | 376 154.00 | 376 154.00 | | 376 154.00 |
8C Staff and Related Accounts | 155 704.00 | 155 704.00 | | 155 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
UP Loans | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 487 382.00 | | | 487 382.00 |
VG Loans with a maturity of up to one year at origin | 29 882.00 | 29 882.00 | | 29 882.00 |
VH Loans with a maturity of more than one year at origin | 43 556.00 | 18 348.00 | 25 208.00 | 43 556.00 |
VK Loans repaid during the year | 17 825.00 | | | 17 825.00 |
VP Miscellaneous | 253 796.00 | | | 253 796.00 |
VS Prepaid expenses | 8 121.00 | | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 845.00 | 738 674.00 | 13 171.00 | 751 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 002.00 | 598 794.00 | 25 208.00 | 624 002.00 |
