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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AP Buildings | 328 531.00 | 313 623.00 | 14 908.00 | 328 531.00 |
AR Technical installations, industrial equipment and tools | 63 147.00 | 61 623.00 | 1 523.00 | 63 147.00 |
AT Other tangible assets | 50 829.00 | 48 505.00 | 2 324.00 | 50 829.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 453 736.00 | 425 028.00 | 28 707.00 | 453 736.00 |
BN Goods in progress | 9 871.00 | | 9 871.00 | 9 871.00 |
BT Goods | 285 845.00 | 13 415.00 | 272 430.00 | 285 845.00 |
BX Customers and related accounts | 72 899.00 | 2 910.00 | 69 989.00 | 72 899.00 |
BZ Other receivables | 40 757.00 | | 40 757.00 | 40 757.00 |
CF Cash and cash equivalents | 141 669.00 | | 141 669.00 | 141 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 043.00 | 16 325.00 | 534 718.00 | 551 043.00 |
CO Grand total (0 to V) | 1 004 780.00 | 441 353.00 | 563 426.00 | 1 004 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 187.00 | 123 159.00 | | 136 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 981.00 | 16 028.00 | | 39 981.00 |
DL TOTAL (I) | 218 092.00 | 181 110.00 | | 218 092.00 |
DU Loans and Debts from Credit Institutions (3) | 101 951.00 | 152 590.00 | | 101 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 597.00 | 67 840.00 | | 79 597.00 |
DW Advances and down payments received on current orders | 425.00 | 1 432.00 | | 425.00 |
DX Trade payables and related accounts | 124 738.00 | 159 521.00 | | 124 738.00 |
DY Tax and social security liabilities | 38 622.00 | 22 693.00 | | 38 622.00 |
EC TOTAL (IV) | 345 333.00 | 404 077.00 | | 345 333.00 |
EE Grand total (I to V) | 563 426.00 | 585 187.00 | | 563 426.00 |
EG Accrued income and payables due within one year | 232 004.00 | 213 278.00 | | 232 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 699.00 | | 293.00 |
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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 | | | 1 789 117.00 | |
FG Production sold - services | | | 360 325.00 | |
FJ Net sales | | | 2 149 442.00 | |
FM Inventory production | | | 585.00 | |
FO Operating subsidies | | | 3 697.00 | |
FQ Other income | | | 10 172.00 | |
FR Total operating income (I) | | | 2 163 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 330.00 | |
FT Inventory change (goods) | | | 20 017.00 | |
FU Purchases of raw materials and other supplies | | | 381 875.00 | |
FV Inventory change (raw materials and supplies) | | | -6 123.00 | |
FW Other purchases and external expenses | | | 261 974.00 | |
FX Taxes, duties, and similar payments | | | 72 862.00 | |
FY Salaries and Wages | | | 189 428.00 | |
FZ Social Security Contributions | | | 60 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 2 121 222.00 | |
GG - OPERATING RESULT (I - II) | | | 42 674.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 915.00 | 1 921 054.00 | | 2 163 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 934.00 | 1 905 026.00 | | 2 123 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 981.00 | 16 028.00 | | 39 981.00 |
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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 | 453 718.00 | | | 453 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 951.00 | |
I4 DECREASES Grand Total | | | 453 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 509.00 | | | 442 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | | 9 933.00 |
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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 | 416 620.00 | 8 409.00 | | 416 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 344.00 | 8 409.00 | | 415 344.00 |
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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 | 124 738.00 | 124 738.00 | | 124 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 597.00 | | 79 597.00 | 79 597.00 |
UT Other financial assets | 9 951.00 | 9 951.00 | | 9 951.00 |
UX Other trade receivables | 72 899.00 | | | 72 899.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 101 657.00 | 68 350.00 | 33 307.00 | 101 657.00 |
VK Loans repaid during the year | 50 183.00 | | | 50 183.00 |
VP Miscellaneous | 40 758.00 | | | 40 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 622.00 | 38 622.00 | | 38 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 608.00 | 113 657.00 | 9 951.00 | 123 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 909.00 | 232 005.00 | 112 904.00 | 344 909.00 |
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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 | 7.00 | 7.00 | | 7.00 |
