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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 | 178 288.00 | 158 612.00 | 19 676.00 | 178 288.00 |
AP Buildings | 399 666.00 | 399 666.00 | | 399 666.00 |
AR Technical installations, industrial equipment and tools | 1 502 845.00 | 940 060.00 | 562 785.00 | 1 502 845.00 |
AT Other tangible assets | 601 569.00 | 359 916.00 | 241 654.00 | 601 569.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 682 368.00 | 1 858 254.00 | 824 114.00 | 2 682 368.00 |
BL Raw materials, supplies | 32 901.00 | | 32 901.00 | 32 901.00 |
BN Goods in progress | 130 285.00 | | 130 285.00 | 130 285.00 |
BR Intermediate and finished products | 700 566.00 | 137 197.00 | 563 369.00 | 700 566.00 |
BT Goods | 80 570.00 | | 80 570.00 | 80 570.00 |
BV Advances and down payments on orders | 32 665.00 | | 32 665.00 | 32 665.00 |
BX Customers and related accounts | 1 430 572.00 | 31 178.00 | 1 399 394.00 | 1 430 572.00 |
BZ Other receivables | 703 956.00 | | 703 956.00 | 703 956.00 |
CF Cash and cash equivalents | 55 553.00 | | 55 553.00 | 55 553.00 |
CH Prepaid expenses | 37 004.00 | | 37 004.00 | 37 004.00 |
CJ TOTAL (II) | 3 204 072.00 | 168 375.00 | 3 035 697.00 | 3 204 072.00 |
CO Grand total (0 to V) | 5 886 440.00 | 2 026 629.00 | 3 859 811.00 | 5 886 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 15 859.00 | 15 859.00 | | 15 859.00 |
DH Retained earnings | 144 597.00 | -731 167.00 | | 144 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 190.00 | 875 764.00 | | 578 190.00 |
DL TOTAL (I) | 938 645.00 | 360 455.00 | | 938 645.00 |
DP Provisions for Risks | 414 933.00 | 664 340.00 | | 414 933.00 |
DR TOTAL (IV) | 414 933.00 | 664 340.00 | | 414 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 415.00 | | | 5 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 611.00 | 352 726.00 | | 532 611.00 |
DW Advances and down payments received on current orders | 123 830.00 | 950 574.00 | | 123 830.00 |
DX Trade payables and related accounts | 619 249.00 | 1 157 012.00 | | 619 249.00 |
DY Tax and social security liabilities | 1 108 639.00 | 925 555.00 | | 1 108 639.00 |
DZ Fixed asset liabilities and related accounts | 46 307.00 | 28 792.00 | | 46 307.00 |
EA Other liabilities | | 81 992.00 | | |
EB Prepaid income (2) | 70 182.00 | 72 646.00 | | 70 182.00 |
EC TOTAL (IV) | 2 506 233.00 | 3 569 296.00 | | 2 506 233.00 |
EE Grand total (I to V) | 3 859 811.00 | 4 594 091.00 | | 3 859 811.00 |
EG Accrued income and payables due within one year | 2 436 089.00 | 3 274 244.00 | | 2 436 089.00 |
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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 | 978 832.00 | 144 426.00 | 1 123 258.00 | 978 832.00 |
FD Production sold - goods | 3 481 112.00 | 1 387 779.00 | 4 868 892.00 | 3 481 112.00 |
FG Production sold - services | 233 160.00 | 105 273.00 | 338 433.00 | 233 160.00 |
FJ Net sales | 4 693 105.00 | 1 637 478.00 | 6 330 583.00 | 4 693 105.00 |
FM Inventory production | | | -543 487.00 | |
FN Capitalized production | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 203.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 245 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 398.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FU Purchases of raw materials and other supplies | | | 460 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 1 835 090.00 | |
FX Taxes, duties, and similar payments | | | 139 776.00 | |
FY Salaries and Wages | | | 1 576 905.00 | |
FZ Social Security Contributions | | | 772 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 084.00 | |
GE Other Expenses | | | 243 165.00 | |
GF Total Operating Expenses (II) | | | 6 698 149.00 | |
GG - OPERATING RESULT (I - II) | | | 547 195.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 235.00 | |
GP Total financial income (V) | | | 9 235.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189 525.00 | 4 512.00 | | 1 189 525.00 |
A4 Equity method investments | 40 128.00 | 6 454.00 | | 40 128.00 |
HA Exceptional income from management transactions | 117 171.00 | | | 117 171.00 |
HB Exceptional income from capital transactions | 18 155.00 | 5 500.00 | | 18 155.00 |
HC Reversals of provisions and transfers of expenses | 193 628.00 | 492 981.00 | | 193 628.00 |
HD Total exceptional income (VII) | 328 953.00 | 498 481.00 | | 328 953.00 |
HE Exceptional expenses on management operations | 345 440.00 | 920 383.00 | | 345 440.00 |
HF Exceptional expenses on capital transactions | 62 855.00 | 11 248.00 | | 62 855.00 |
HG Exceptional depreciation and provisions | | 193 628.00 | | |
HH Total exceptional expenses (VIII) | 408 294.00 | 1 125 259.00 | | 408 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 341.00 | -626 778.00 | | -79 341.00 |
HK Income tax | -108 241.00 | -34 239.00 | | -108 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 583 533.00 | 9 502 282.00 | | 7 583 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 343.00 | 8 626 518.00 | | 7 005 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 190.00 | 875 764.00 | | 578 190.00 |
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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 | 2 395 869.00 | | 668 537.00 | 2 395 869.00 |
I4 DECREASES Grand Total | | 382 039.00 | 2 682 368.00 | |
IO DECREASES Total including other intangible assets | | | 178 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 039.00 | 2 504 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 318.00 | | 19 970.00 | 158 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 551.00 | | 648 567.00 | 2 237 551.00 |
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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 | 1 805 666.00 | 131 898.00 | 79 310.00 | 1 805 666.00 |
PE DEPRECIATION Total including other intangible assets | 158 317.00 | 295.00 | | 158 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 349.00 | 131 603.00 | 79 310.00 | 1 647 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 045 970.00 | | 1 045 960.00 | 1 045 970.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 340.00 | 233 084.00 | 482 491.00 | 664 340.00 |
6E on fixed assets – tangible | 104 596.00 | | 104 596.00 | 104 596.00 |
6N Inventories and work in progress | 431 692.00 | | 294 495.00 | 431 692.00 |
6T Receivables | 25 773.00 | 8 600.00 | 3 195.00 | 25 773.00 |
7B Total provisions for depreciation | 457 465.00 | 8 600.00 | 297 690.00 | 457 465.00 |
7C Grand total | 1 121 804.00 | 241 684.00 | 780 180.00 | 1 121 804.00 |
UE of which provisions and reversals: - Operating | | 241 684.00 | 586 552.00 | |
UJ - Exceptional | | | 193 628.00 | |
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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 | 619 249.00 | 606 467.00 | 12 782.00 | 619 249.00 |
8C Staff and Related Accounts | 345 683.00 | 345 683.00 | | 345 683.00 |
8D Social Security and Other Social Organizations | 405 467.00 | 405 467.00 | | 405 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 991.00 | 81 991.00 | | 81 991.00 |
8L Deferred income | 70 182.00 | 70 182.00 | | 70 182.00 |
UX Other trade receivables | 1 397 338.00 | | | 1 397 338.00 |
UY Staff and related accounts | 4 688.00 | | | 4 688.00 |
VA Doubtful or disputed receivables | 33 234.00 | | | 33 234.00 |
VB VAT | 130 264.00 | | | 130 264.00 |
VC Group and associates | 517 604.00 | | | 517 604.00 |
VG Loans with a maturity of up to one year at origin | 5 415.00 | 5 415.00 | | 5 415.00 |
VI Group and Associates | 532 611.00 | 532 611.00 | | 532 611.00 |
VP Miscellaneous | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 462.00 | 41 462.00 | | 41 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 537.00 | | | 49 537.00 |
VS Prepaid expenses | 37 004.00 | | | 37 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 532.00 | 2 138 298.00 | 33 234.00 | 2 171 532.00 |
VW VAT | 316 027.00 | 316 027.00 | | 316 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 403.00 | 2 369 621.00 | 12 782.00 | 2 382 403.00 |
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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 | 30.00 | | | 30.00 |
