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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 | 35 109.00 | 35 109.00 | | 35 109.00 |
AR Technical installations, industrial equipment and tools | 15 893.00 | 15 893.00 | | 15 893.00 |
AT Other tangible assets | 138 618.00 | 95 369.00 | 43 248.00 | 138 618.00 |
BD Other fixed assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BH Other financial assets | 41 185.00 | | 41 185.00 | 41 185.00 |
BJ TOTAL (I) | 233 871.00 | 146 372.00 | 87 499.00 | 233 871.00 |
BL Raw materials, supplies | 237 396.00 | | 237 396.00 | 237 396.00 |
BX Customers and related accounts | 875 644.00 | 11 985.00 | 863 659.00 | 875 644.00 |
BZ Other receivables | 294 769.00 | | 294 769.00 | 294 769.00 |
CF Cash and cash equivalents | 140 346.00 | | 140 346.00 | 140 346.00 |
CH Prepaid expenses | 61 447.00 | | 61 447.00 | 61 447.00 |
CJ TOTAL (II) | 1 609 604.00 | 11 985.00 | 1 597 618.00 | 1 609 604.00 |
CO Grand total (0 to V) | 1 843 475.00 | 158 358.00 | 1 685 117.00 | 1 843 475.00 |
CR Shares due in more than one year | 14 335.00 | | | 14 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 400.00 | 228 400.00 | | 228 400.00 |
DB Share, merger, contribution premiums, etc. | 171 607.00 | 171 607.00 | | 171 607.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 20 114.00 | 20 114.00 | | 20 114.00 |
DH Retained earnings | -114 113.00 | -161 214.00 | | -114 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 142.00 | 47 100.00 | | 76 142.00 |
DL TOTAL (I) | 402 150.00 | 326 007.00 | | 402 150.00 |
DP Provisions for Risks | 65 000.00 | 50 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 50 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 197.00 | 115 911.00 | | 101 197.00 |
DX Trade payables and related accounts | 428 624.00 | 302 553.00 | | 428 624.00 |
DY Tax and social security liabilities | 688 146.00 | 729 916.00 | | 688 146.00 |
EC TOTAL (IV) | 1 217 967.00 | 1 148 380.00 | | 1 217 967.00 |
EE Grand total (I to V) | 1 685 117.00 | 1 524 388.00 | | 1 685 117.00 |
EG Accrued income and payables due within one year | 1 152 040.00 | | | 1 152 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 414.00 | | 421.00 |
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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 | | | | |
FD Production sold - goods | | | 6 723 096.00 | |
FJ Net sales | | | 6 723 096.00 | |
FO Operating subsidies | | | 2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 584.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 6 859 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 366.00 | |
FV Inventory change (raw materials and supplies) | | | -23 501.00 | |
FW Other purchases and external expenses | | | 2 816 311.00 | |
FX Taxes, duties, and similar payments | | | 95 119.00 | |
FY Salaries and Wages | | | 2 027 866.00 | |
FZ Social Security Contributions | | | 215 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 890.00 | |
GB Operating Expenses - Provisions | | | 71 000.00 | |
GE Other Expenses | | | 13 009.00 | |
GF Total Operating Expenses (II) | | | 6 774 953.00 | |
GG - OPERATING RESULT (I - II) | | | 84 632.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 031.00 | 15 741.00 | | 8 031.00 |
HB Exceptional income from capital transactions | 223 185.00 | | | 223 185.00 |
HD Total exceptional income (VII) | 231 220.00 | 15 741.00 | | 231 220.00 |
HE Exceptional expenses on management operations | 751.00 | 22 705.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 229 860.00 | 9 015.00 | | 229 860.00 |
HG Exceptional depreciation and provisions | 1 225.00 | 15 245.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 231 835.00 | 46 965.00 | | 231 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -31 223.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 090 805.00 | 6 771 236.00 | | 7 090 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 662.00 | 6 724 135.00 | | 7 014 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 142.00 | 47 101.00 | | 76 142.00 |
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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 | 302 676.00 | | 260 691.00 | 302 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 690.00 | 44 251.00 | |
I4 DECREASES Grand Total | | 329 495.00 | 233 872.00 | |
IO DECREASES Total including other intangible assets | | | 35 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 805.00 | 154 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 109.00 | | | 35 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 099.00 | | 216 217.00 | 161 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 468.00 | | 44 473.00 | 106 468.00 |
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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 | 124 142.00 | 29 115.00 | 6 884.00 | 124 142.00 |
PE DEPRECIATION Total including other intangible assets | 35 109.00 | | | 35 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 032.00 | 29 115.00 | 6 884.00 | 89 032.00 |
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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 | 50 000.00 | 71 000.00 | 56 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 71 000.00 | 56 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 71 000.00 | 56 000.00 | |
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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 | 428 624.00 | 428 624.00 | | 428 624.00 |
8C Staff and Related Accounts | 131 687.00 | 131 687.00 | | 131 687.00 |
8D Social Security and Other Social Organizations | 370 414.00 | 370 414.00 | | 370 414.00 |
UT Other financial assets | 41 186.00 | | | 41 186.00 |
UX Other trade receivables | 861 310.00 | | | 861 310.00 |
VA Doubtful or disputed receivables | 14 335.00 | | | 14 335.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 100 776.00 | 34 848.00 | 65 927.00 | 100 776.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 75 228.00 | | | 75 228.00 |
VM Income taxes | 152 107.00 | | | 152 107.00 |
VN Other taxes, similar payments | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 021.00 | | | 137 021.00 |
VS Prepaid expenses | 61 448.00 | | | 61 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 047.00 | 1 217 526.00 | 55 521.00 | 1 273 047.00 |
VW VAT | 185 327.00 | 185 327.00 | | 185 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 968.00 | 1 152 040.00 | 65 927.00 | 1 217 968.00 |
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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 | 68.00 | | | 68.00 |
