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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 | 331 448.00 | 323 532.00 | 7 915.00 | 331 448.00 |
AP Buildings | 72 841.00 | 40 233.00 | 32 608.00 | 72 841.00 |
AR Technical installations, industrial equipment and tools | 615 684.00 | 401 975.00 | 213 708.00 | 615 684.00 |
AT Other tangible assets | 105 044.00 | 88 083.00 | 16 961.00 | 105 044.00 |
AV Fixed assets in progress | 1 801.00 | | 1 801.00 | 1 801.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 74 342.00 | 72 200.00 | 2 142.00 | 74 342.00 |
BJ TOTAL (I) | 1 201 186.00 | 926 024.00 | 275 161.00 | 1 201 186.00 |
BL Raw materials, supplies | 194 549.00 | | 194 549.00 | 194 549.00 |
BR Intermediate and finished products | 76 816.00 | | 76 816.00 | 76 816.00 |
BV Advances and down payments on orders | 24 615.00 | | 24 615.00 | 24 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 643 520.00 | 102 291.00 | 541 228.00 | 643 520.00 |
CF Cash and cash equivalents | 55 267.00 | | 55 267.00 | 55 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 994 769.00 | 102 291.00 | 892 477.00 | 994 769.00 |
CO Grand total (0 to V) | 2 195 955.00 | 1 028 316.00 | 1 167 639.00 | 2 195 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 142 500.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 170 275.00 | 217 600.00 | | 170 275.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DF Regulated reserves (1) | 5 059.00 | 5 059.00 | | 5 059.00 |
DH Retained earnings | -2.00 | -881 899.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 461.00 | 424 671.00 | | 378 461.00 |
DL TOTAL (I) | 578 042.00 | -77 818.00 | | 578 042.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 542.00 | 152 402.00 | | 80 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 032.00 | 300 769.00 | | 68 032.00 |
DW Advances and down payments received on current orders | 22 165.00 | 7 245.00 | | 22 165.00 |
DX Trade payables and related accounts | 293 945.00 | 321 649.00 | | 293 945.00 |
DY Tax and social security liabilities | 47 487.00 | 33 948.00 | | 47 487.00 |
EA Other liabilities | 19 423.00 | 30 382.00 | | 19 423.00 |
EC TOTAL (IV) | 531 596.00 | 846 397.00 | | 531 596.00 |
EE Grand total (I to V) | 1 167 639.00 | 768 578.00 | | 1 167 639.00 |
EG Accrued income and payables due within one year | 49 445.00 | 781 027.00 | | 49 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 669.00 | | |
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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 | | | 1 245 528.00 | |
FJ Net sales | | | 1 245 528.00 | |
FM Inventory production | | | -42 941.00 | |
FO Operating subsidies | | | 8 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 130.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 249 850.00 | |
FU Purchases of raw materials and other supplies | | | 313 615.00 | |
FV Inventory change (raw materials and supplies) | | | -25 162.00 | |
FW Other purchases and external expenses | | | 225 117.00 | |
FX Taxes, duties, and similar payments | | | 20 182.00 | |
FY Salaries and Wages | | | 131 254.00 | |
FZ Social Security Contributions | | | 35 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 597.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 822 927.00 | |
GG - OPERATING RESULT (I - II) | | | 426 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 307 851.00 | | 559.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 559.00 | 308 851.00 | | 559.00 |
HE Exceptional expenses on management operations | 4 816.00 | 74 426.00 | | 4 816.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 62 816.00 | 74 426.00 | | 62 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 256.00 | 234 425.00 | | -62 256.00 |
HK Income tax | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 410.00 | 1 076 948.00 | | 1 268 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 949.00 | 652 276.00 | | 889 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 461.00 | 424 671.00 | | 378 461.00 |
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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 | 1 150 732.00 | | 68 454.00 | 1 150 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 74 365.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 201 186.00 | |
IO DECREASES Total including other intangible assets | | | 331 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 448.00 | | | 331 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 918.00 | | 68 454.00 | 726 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 365.00 | | | 92 365.00 |
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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 | 639 553.00 | 73 260.00 | 712 814.00 | 639 553.00 |
PE DEPRECIATION Total including other intangible assets | 163 020.00 | 19 501.00 | 182 521.00 | 163 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 533.00 | 53 759.00 | 530 292.00 | 476 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 902 000.00 | | 180 000.00 | 902 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 000.00 | | |
6A on fixed assets – intangible | 159 293.00 | | 18 282.00 | 159 293.00 |
6T Receivables | 19 268.00 | 47 597.00 | | 19 268.00 |
6X Other provisions for depreciation | 41 266.00 | | 5 840.00 | 41 266.00 |
7B Total provisions for depreciation | 310 027.00 | 47 597.00 | 42 123.00 | 310 027.00 |
7C Grand total | 310 027.00 | 105 597.00 | 42 123.00 | 310 027.00 |
UE of which provisions and reversals: - Operating | | 47 597.00 | 24 123.00 | |
UG - Financial | | | 18 000.00 | |
UJ - Exceptional | | 58 000.00 | | |
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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 | 293 945.00 | 293 945.00 | | 293 945.00 |
8C Staff and Related Accounts | 21 660.00 | 21 660.00 | | 21 660.00 |
8D Social Security and Other Social Organizations | 14 607.00 | 14 607.00 | | 14 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 423.00 | 19 423.00 | | 19 423.00 |
UT Other financial assets | 74 342.00 | | | 74 342.00 |
UX Other trade receivables | 372 693.00 | | | 372 693.00 |
VA Doubtful or disputed receivables | 79 538.00 | | | 79 538.00 |
VB VAT | 42 419.00 | | | 42 419.00 |
VH Loans with a maturity of more than one year at origin | 80 542.00 | 65 569.00 | 14 973.00 | 80 542.00 |
VI Group and Associates | 68 032.00 | 68 032.00 | | 68 032.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 77 511.00 | | | 77 511.00 |
VM Income taxes | 8 037.00 | | | 8 037.00 |
VN Other taxes, similar payments | 6 779.00 | | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 052.00 | | | 134 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 862.00 | 643 520.00 | 74 342.00 | 717 862.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 431.00 | 494 458.00 | 14 973.00 | 509 431.00 |
