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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 149 052.00 | 1 095 746.00 | 53 306.00 | 1 149 052.00 |
AT Other tangible assets | 315 195.00 | 294 975.00 | 20 220.00 | 315 195.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 1 479 408.00 | 1 393 214.00 | 86 193.00 | 1 479 408.00 |
BL Raw materials, supplies | 49 774.00 | | 49 774.00 | 49 774.00 |
BN Goods in progress | 25 944.00 | | 25 944.00 | 25 944.00 |
BR Intermediate and finished products | 72 179.00 | | 72 179.00 | 72 179.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 8 654.00 | | 8 654.00 | 8 654.00 |
BX Customers and related accounts | 297 796.00 | 12 780.00 | 285 016.00 | 297 796.00 |
BZ Other receivables | 44 874.00 | | 44 874.00 | 44 874.00 |
CF Cash and cash equivalents | 1 564 720.00 | | 1 564 720.00 | 1 564 720.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 2 068 999.00 | 12 780.00 | 2 056 219.00 | 2 068 999.00 |
CO Grand total (0 to V) | 3 548 408.00 | 1 405 995.00 | 2 142 413.00 | 3 548 408.00 |
CU Other investments | 618.00 | | 618.00 | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 218 591.00 | | | 1 218 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 909.00 | | | 249 909.00 |
DL TOTAL (I) | 1 518 809.00 | | | 1 518 809.00 |
DU Loans and Debts from Credit Institutions (3) | 22 278.00 | | | 22 278.00 |
DW Advances and down payments received on current orders | 4 198.00 | | | 4 198.00 |
DX Trade payables and related accounts | 299 806.00 | | | 299 806.00 |
DY Tax and social security liabilities | 297 321.00 | | | 297 321.00 |
EC TOTAL (IV) | 623 603.00 | | | 623 603.00 |
EE Grand total (I to V) | 2 142 413.00 | | | 2 142 413.00 |
EG Accrued income and payables due within one year | 597 137.00 | | | 597 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 2 975.00 | | 2 975.00 | 2 975.00 |
FD Production sold - goods | 2 828 924.00 | | 2 828 924.00 | 2 828 924.00 |
FG Production sold - services | 646.00 | | 646.00 | 646.00 |
FJ Net sales | 2 832 546.00 | | 2 832 546.00 | 2 832 546.00 |
FM Inventory production | | | -36 251.00 | |
FO Operating subsidies | | | 11 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FR Total operating income (I) | | | 2 817 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 286.00 | |
FV Inventory change (raw materials and supplies) | | | -23 794.00 | |
FW Other purchases and external expenses | | | 374 988.00 | |
FX Taxes, duties, and similar payments | | | 68 360.00 | |
FY Salaries and Wages | | | 514 611.00 | |
FZ Social Security Contributions | | | 117 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 846.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 493 110.00 | |
GG - OPERATING RESULT (I - II) | | | 324 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 559.00 | | | 9 559.00 |
HA Exceptional income from management transactions | 5 830.00 | | | 5 830.00 |
HB Exceptional income from capital transactions | 20 639.00 | | | 20 639.00 |
HC Reversals of provisions and transfers of expenses | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 296 470.00 | | | 296 470.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 270 808.00 | | | 270 808.00 |
HH Total exceptional expenses (VIII) | 271 094.00 | | | 271 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 376.00 | | | 25 376.00 |
HK Income tax | 101 660.00 | | | 101 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 331.00 | | | 3 116 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 421.00 | | | 2 866 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 909.00 | | | 249 909.00 |
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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 | 1 560 144.00 | | 5 200.00 | 1 560 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | 85 936.00 | 1 479 408.00 | |
IO DECREASES Total including other intangible assets | | | 10 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 936.00 | 1 464 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 115.00 | | | 10 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 984.00 | | 5 200.00 | 1 544 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 1 427 304.00 | 51 846.00 | 85 936.00 | 1 427 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 811.00 | 51 846.00 | 85 936.00 | 1 424 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 000.00 | | 270 000.00 | 270 000.00 |
6T Receivables | 12 780.00 | | | 12 780.00 |
7B Total provisions for depreciation | 12 780.00 | | | 12 780.00 |
7C Grand total | 282 780.00 | | 270 000.00 | 282 780.00 |
UJ - Exceptional | | | 270 000.00 | |
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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 | 299 806.00 | 299 806.00 | | 299 806.00 |
8C Staff and Related Accounts | 93 792.00 | 93 792.00 | | 93 792.00 |
8D Social Security and Other Social Organizations | 82 391.00 | 82 391.00 | | 82 391.00 |
8E Income Taxes | 57 413.00 | 57 413.00 | | 57 413.00 |
UT Other financial assets | 4 426.00 | | | 4 426.00 |
UX Other trade receivables | 282 459.00 | | | 282 459.00 |
VA Doubtful or disputed receivables | 15 336.00 | | | 15 336.00 |
VB VAT | 9 119.00 | | | 9 119.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 22 269.00 | 1.00 | | 22 269.00 |
VK Loans repaid during the year | 13 946.00 | | | 13 946.00 |
VP Miscellaneous | 35 755.00 | | | 35 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 118.00 | 44 118.00 | | 44 118.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 154.00 | 347 728.00 | 4 426.00 | 352 154.00 |
VW VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 405.00 | 597 137.00 | | 619 405.00 |
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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 | 19.00 | 19.00 | | 19.00 |
