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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 | 45 834.00 | 45 834.00 | | 45 834.00 |
AJ Other Intangible Assets | 6 345.00 | 6 345.00 | | 6 345.00 |
AR Technical installations, industrial equipment and tools | 124 712.00 | 116 798.00 | 7 913.00 | 124 712.00 |
AT Other tangible assets | 348 965.00 | 203 814.00 | 145 150.00 | 348 965.00 |
BH Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 544 462.00 | 372 791.00 | 171 671.00 | 544 462.00 |
BL Raw materials, supplies | 246 181.00 | | 246 181.00 | 246 181.00 |
BN Goods in progress | 71 441.00 | | 71 441.00 | 71 441.00 |
BR Intermediate and finished products | 191 376.00 | 64 544.00 | 126 832.00 | 191 376.00 |
BT Goods | 123 488.00 | 36 675.00 | 86 813.00 | 123 488.00 |
BX Customers and related accounts | 723 277.00 | 5 365.00 | 717 912.00 | 723 277.00 |
BZ Other receivables | 90 846.00 | | 90 846.00 | 90 846.00 |
CF Cash and cash equivalents | 239 750.00 | | 239 750.00 | 239 750.00 |
CH Prepaid expenses | 60 672.00 | | 60 672.00 | 60 672.00 |
CJ TOTAL (II) | 1 747 031.00 | 106 584.00 | 1 640 447.00 | 1 747 031.00 |
CO Grand total (0 to V) | 2 291 493.00 | 479 375.00 | 1 812 118.00 | 2 291 493.00 |
CP Shares due in less than one year | 18 607.00 | | | 18 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 142 944.00 | 978 265.00 | | 1 142 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 730.00 | 164 679.00 | | 30 730.00 |
DL TOTAL (I) | 1 338 674.00 | 1 307 944.00 | | 1 338 674.00 |
DU Loans and Debts from Credit Institutions (3) | 16 810.00 | 29 546.00 | | 16 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 559.00 | | 120.00 |
DX Trade payables and related accounts | 315 096.00 | 297 879.00 | | 315 096.00 |
DY Tax and social security liabilities | 140 978.00 | 112 717.00 | | 140 978.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 473 444.00 | 440 700.00 | | 473 444.00 |
EE Grand total (I to V) | 1 812 118.00 | 1 748 644.00 | | 1 812 118.00 |
EG Accrued income and payables due within one year | 470 238.00 | 424 742.00 | | 470 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 936.00 | | 844.00 |
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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 | 613 820.00 | | 613 820.00 | 613 820.00 |
FD Production sold - goods | 2 532 139.00 | | 2 532 139.00 | 2 532 139.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 3 152 459.00 | | 3 152 459.00 | 3 152 459.00 |
FM Inventory production | | | 54 625.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 229 208.00 | |
FS Purchases of goods (including customs duties) | | | 439 986.00 | |
FT Inventory change (goods) | | | 5 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 572.00 | |
FV Inventory change (raw materials and supplies) | | | 89 890.00 | |
FW Other purchases and external expenses | | | 602 814.00 | |
FX Taxes, duties, and similar payments | | | 25 359.00 | |
FY Salaries and Wages | | | 593 927.00 | |
FZ Social Security Contributions | | | 180 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 197 153.00 | |
GG - OPERATING RESULT (I - II) | | | 32 055.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 321.00 | 13 699.00 | | 9 321.00 |
HA Exceptional income from management transactions | 3 164.00 | 5 435.00 | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | 5 435.00 | | 3 164.00 |
HE Exceptional expenses on management operations | 1 578.00 | 45.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 45.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | 5 390.00 | | 1 586.00 |
HK Income tax | 4 094.00 | 63 670.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 754.00 | 3 298 777.00 | | 3 233 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 024.00 | 3 134 099.00 | | 3 203 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 730.00 | 164 679.00 | | 30 730.00 |
HP References: Equipment leasing | 42 032.00 | 15 158.00 | | 42 032.00 |
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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 | 538 586.00 | | 5 877.00 | 538 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 607.00 | |
I4 DECREASES Grand Total | | | 544 462.00 | |
IO DECREASES Total including other intangible assets | | | 52 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 179.00 | | | 52 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 799.00 | | 5 877.00 | 467 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 607.00 | | | 18 607.00 |
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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 | 323 876.00 | 48 915.00 | | 323 876.00 |
PE DEPRECIATION Total including other intangible assets | 52 179.00 | | | 52 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 698.00 | 48 915.00 | | 271 698.00 |
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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 | 78 361.00 | 32 858.00 | 10 000.00 | 78 361.00 |
6T Receivables | | 5 365.00 | | |
7B Total provisions for depreciation | 78 361.00 | 38 223.00 | 10 000.00 | 78 361.00 |
7C Grand total | 78 361.00 | 38 223.00 | 10 000.00 | 78 361.00 |
UE of which provisions and reversals: - Operating | | 38 223.00 | 10 000.00 | |
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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 | 315 096.00 | 315 096.00 | | 315 096.00 |
8C Staff and Related Accounts | 66 390.00 | 66 390.00 | | 66 390.00 |
8D Social Security and Other Social Organizations | 48 853.00 | 48 853.00 | | 48 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 18 607.00 | 18 607.00 | | 18 607.00 |
UX Other trade receivables | 717 697.00 | | | 717 697.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VA Doubtful or disputed receivables | 5 580.00 | | | 5 580.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 15 958.00 | 12 752.00 | 3 206.00 | 15 958.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 12 638.00 | | | 12 638.00 |
VM Income taxes | 83 828.00 | | | 83 828.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | | | 3 831.00 |
VS Prepaid expenses | 60 672.00 | | | 60 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 403.00 | 893 403.00 | | 893 403.00 |
VW VAT | 18 678.00 | 18 678.00 | | 18 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 444.00 | 470 238.00 | 3 206.00 | 473 444.00 |
