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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 126 830.00 | 124 517.00 | 2 313.00 | 126 830.00 |
AR Technical installations, industrial equipment and tools | 287 385.00 | 278 413.00 | 8 972.00 | 287 385.00 |
AT Other tangible assets | 81 608.00 | 65 472.00 | 16 136.00 | 81 608.00 |
BH Other financial assets | 21 687.00 | | 21 687.00 | 21 687.00 |
BJ TOTAL (I) | 545 630.00 | 478 902.00 | 66 728.00 | 545 630.00 |
BL Raw materials, supplies | 22 379.00 | | 22 379.00 | 22 379.00 |
BN Goods in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BR Intermediate and finished products | 130 818.00 | | 130 818.00 | 130 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 951.00 | 7 772.00 | 377 179.00 | 384 951.00 |
BZ Other receivables | 49 827.00 | | 49 827.00 | 49 827.00 |
CD Marketable securities | 1 466.00 | 2.00 | 1 464.00 | 1 466.00 |
CF Cash and cash equivalents | 155 533.00 | | 155 533.00 | 155 533.00 |
CH Prepaid expenses | 17 932.00 | | 17 932.00 | 17 932.00 |
CJ TOTAL (II) | 771 756.00 | 7 775.00 | 763 981.00 | 771 756.00 |
CO Grand total (0 to V) | 1 317 385.00 | 486 676.00 | 830 709.00 | 1 317 385.00 |
CU Other investments | 2 375.00 | | 2 375.00 | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 148 838.00 | 140 869.00 | | 148 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 633.00 | 22 968.00 | | 26 633.00 |
DL TOTAL (I) | 450 471.00 | 438 838.00 | | 450 471.00 |
DP Provisions for Risks | 56 063.00 | | | 56 063.00 |
DR TOTAL (IV) | 56 063.00 | | | 56 063.00 |
DU Loans and Debts from Credit Institutions (3) | 37 801.00 | 65 369.00 | | 37 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 27 397.00 | 21 272.00 | | 27 397.00 |
DX Trade payables and related accounts | 151 937.00 | 183 335.00 | | 151 937.00 |
DY Tax and social security liabilities | 97 040.00 | 123 921.00 | | 97 040.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 324 174.00 | 394 137.00 | | 324 174.00 |
EE Grand total (I to V) | 830 709.00 | 832 975.00 | | 830 709.00 |
EG Accrued income and payables due within one year | 278 665.00 | 357 208.00 | | 278 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 830.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 968 110.00 | | 1 968 110.00 | 1 968 110.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 968 110.00 | | 1 968 110.00 | 1 968 110.00 |
FM Inventory production | | | -36 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 933 936.00 | |
FU Purchases of raw materials and other supplies | | | 102 626.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 833 131.00 | |
FX Taxes, duties, and similar payments | | | 20 215.00 | |
FY Salaries and Wages | | | 618 061.00 | |
FZ Social Security Contributions | | | 240 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 845 142.00 | |
GG - OPERATING RESULT (I - II) | | | 88 794.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 910.00 | | |
HD Total exceptional income (VII) | | 6 910.00 | | |
HE Exceptional expenses on management operations | 630.00 | 232.00 | | 630.00 |
HG Exceptional depreciation and provisions | 56 063.00 | | | 56 063.00 |
HH Total exceptional expenses (VIII) | 56 693.00 | 232.00 | | 56 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 693.00 | 6 678.00 | | -56 693.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 942.00 | 1 785 379.00 | | 1 933 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 309.00 | 1 762 410.00 | | 1 907 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 633.00 | 22 969.00 | | 26 633.00 |
HP References: Equipment leasing | 120 133.00 | | | 120 133.00 |
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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 | 534 581.00 | | | 534 581.00 |
I3 DECREASES Total Financial Fixed Assets | -2 330.00 | | 24 062.00 | -2 330.00 |
I4 DECREASES Grand Total | -11 049.00 | | 545 630.00 | -11 049.00 |
IO DECREASES Total including other intangible assets | | | 25 745.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 719.00 | | 495 823.00 | -8 719.00 |
KD ACQUISITIONS Total including other intangible assets | 25 745.00 | | | 25 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 104.00 | | | 487 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 732.00 | | | 21 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -24 951.00 | | | -24 951.00 |
NC DECREASES Transfers to advances and down payments | -6 224.00 | | | -6 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 1.00 | 10 500.00 | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 063.00 | | |
6T Receivables | 6 030.00 | 3 360.00 | 1 617.00 | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | 3 362.00 | 1 617.00 | 6 030.00 |
7C Grand total | 6 030.00 | 59 425.00 | 1 617.00 | 6 030.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | 1 617.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 56 063.00 | | |
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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 | 151 937.00 | 151 937.00 | | 151 937.00 |
8C Staff and Related Accounts | 26 529.00 | 26 529.00 | | 26 529.00 |
8D Social Security and Other Social Organizations | 41 871.00 | 41 871.00 | | 41 871.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 21 687.00 | | | 21 687.00 |
UX Other trade receivables | 375 631.00 | | | 375 631.00 |
VA Doubtful or disputed receivables | 9 321.00 | | | 9 321.00 |
VB VAT | 4 586.00 | | | 4 586.00 |
VC Group and associates | 43 240.00 | | | 43 240.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 37 129.00 | 19 016.00 | 18 113.00 | 37 129.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 26 673.00 | | | 26 673.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 244.00 | 15 244.00 | | 15 244.00 |
VS Prepaid expenses | 17 932.00 | | | 17 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 398.00 | 452 710.00 | 21 687.00 | 474 398.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 778.00 | 278 665.00 | 18 113.00 | 296 778.00 |
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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 | 14.00 | | | 14.00 |
