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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 127 696.00 | 83 602.00 | 44 094.00 | 127 696.00 |
AT Other tangible assets | 38 020.00 | 36 992.00 | 1 028.00 | 38 020.00 |
BJ TOTAL (I) | 425 583.00 | 130 461.00 | 295 122.00 | 425 583.00 |
BL Raw materials, supplies | 392 420.00 | 70 759.00 | 321 661.00 | 392 420.00 |
BN Goods in progress | 126 411.00 | | 126 411.00 | 126 411.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 219 012.00 | | 219 012.00 | 219 012.00 |
BZ Other receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
CF Cash and cash equivalents | 287 768.00 | | 287 768.00 | 287 768.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 1 062 365.00 | 70 759.00 | 991 606.00 | 1 062 365.00 |
CO Grand total (0 to V) | 1 487 948.00 | 201 220.00 | 1 286 728.00 | 1 487 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 684.00 | 9 992.00 | | 12 684.00 |
DG Other reserves | 107 519.00 | 76 375.00 | | 107 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 961.00 | 53 836.00 | | 138 961.00 |
DL TOTAL (I) | 459 164.00 | 340 203.00 | | 459 164.00 |
DU Loans and Debts from Credit Institutions (3) | 134 999.00 | 205 548.00 | | 134 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 912.00 | 342 980.00 | | 318 912.00 |
DX Trade payables and related accounts | 209 842.00 | 443 692.00 | | 209 842.00 |
DY Tax and social security liabilities | 85 632.00 | 68 012.00 | | 85 632.00 |
EA Other liabilities | 24 917.00 | 9 186.00 | | 24 917.00 |
EB Prepaid income (2) | 53 263.00 | 29 896.00 | | 53 263.00 |
EC TOTAL (IV) | 827 565.00 | 1 099 315.00 | | 827 565.00 |
EE Grand total (I to V) | 1 286 728.00 | 1 439 518.00 | | 1 286 728.00 |
EG Accrued income and payables due within one year | 765 593.00 | 964 959.00 | | 765 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 486.00 | | 365.00 |
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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 | 18 887.00 | 2 733 821.00 | 2 752 709.00 | 18 887.00 |
FG Production sold - services | 22 826.00 | 79 428.00 | 102 254.00 | 22 826.00 |
FJ Net sales | 41 713.00 | 2 813 249.00 | 2 854 962.00 | 41 713.00 |
FM Inventory production | | | 88 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 154.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 011 866.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 195 616.00 | |
FV Inventory change (raw materials and supplies) | | | 136 068.00 | |
FW Other purchases and external expenses | | | 799 742.00 | |
FX Taxes, duties, and similar payments | | | 42 701.00 | |
FY Salaries and Wages | | | 438 557.00 | |
FZ Social Security Contributions | | | 119 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 759.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 838 319.00 | |
GG - OPERATING RESULT (I - II) | | | 173 547.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 199.00 | 30 331.00 | | 40 199.00 |
HA Exceptional income from management transactions | 131.00 | 1 696.00 | | 131.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 131.00 | 5 296.00 | | 131.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 26 654.00 | 11 653.00 | | 26 654.00 |
HH Total exceptional expenses (VIII) | 26 654.00 | 11 698.00 | | 26 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 523.00 | -6 402.00 | | -26 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 106.00 | 2 982 230.00 | | 3 012 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 145.00 | 2 928 394.00 | | 2 873 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 961.00 | 53 836.00 | | 138 961.00 |
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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 | 403 110.00 | | 22 473.00 | 403 110.00 |
I4 DECREASES Grand Total | | | 425 583.00 | |
IO DECREASES Total including other intangible assets | | | 9 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 867.00 | | | 9 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 243.00 | | 22 473.00 | 143 243.00 |
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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 | 95 717.00 | 34 744.00 | | 95 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 850.00 | 34 744.00 | | 85 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 955.00 | 70 759.00 | 27 955.00 | 27 955.00 |
7B Total provisions for depreciation | 27 955.00 | 70 759.00 | 27 955.00 | 27 955.00 |
7C Grand total | 27 955.00 | 70 759.00 | 27 955.00 | 27 955.00 |
UE of which provisions and reversals: - Operating | | 70 759.00 | 27 955.00 | |
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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 | 209 842.00 | 209 842.00 | | 209 842.00 |
8C Staff and Related Accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
8D Social Security and Other Social Organizations | 45 414.00 | 45 414.00 | | 45 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 917.00 | 24 917.00 | | 24 917.00 |
8L Deferred income | 53 263.00 | 53 263.00 | | 53 263.00 |
UX Other trade receivables | 219 012.00 | | | 219 012.00 |
VB VAT | 33 898.00 | | | 33 898.00 |
VH Loans with a maturity of more than one year at origin | 134 999.00 | 73 027.00 | 61 972.00 | 134 999.00 |
VI Group and Associates | 318 912.00 | 318 912.00 | | 318 912.00 |
VK Loans repaid during the year | 70 284.00 | | | 70 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 616.00 | 255 616.00 | | 255 616.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 565.00 | 765 593.00 | 61 972.00 | 827 565.00 |
