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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 | 43 268.00 | 40 221.00 | 3 047.00 | 43 268.00 |
AR Technical installations, industrial equipment and tools | 254 275.00 | 210 261.00 | 44 014.00 | 254 275.00 |
AT Other tangible assets | 119 196.00 | 73 083.00 | 46 113.00 | 119 196.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 443 440.00 | 323 565.00 | 119 875.00 | 443 440.00 |
BL Raw materials, supplies | 587 658.00 | 64 037.00 | 523 621.00 | 587 658.00 |
BR Intermediate and finished products | 268 068.00 | 42 154.00 | 225 913.00 | 268 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 983 107.00 | 14 701.00 | 968 406.00 | 983 107.00 |
BZ Other receivables | 221 193.00 | | 221 193.00 | 221 193.00 |
CF Cash and cash equivalents | 487 822.00 | | 487 822.00 | 487 822.00 |
CH Prepaid expenses | 38 849.00 | | 38 849.00 | 38 849.00 |
CJ TOTAL (II) | 2 586 698.00 | 120 892.00 | 2 465 806.00 | 2 586 698.00 |
CN Currency translation adjustments (V) | 1 097.00 | | 1 097.00 | 1 097.00 |
CO Grand total (0 to V) | 3 031 235.00 | 444 457.00 | 2 586 778.00 | 3 031 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 281.00 | 17 281.00 | | 17 281.00 |
DH Retained earnings | 1 190 616.00 | 1 044 039.00 | | 1 190 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 780.00 | 146 577.00 | | 85 780.00 |
DL TOTAL (I) | 1 466 478.00 | 1 380 697.00 | | 1 466 478.00 |
DP Provisions for Risks | 5 939.00 | 15 672.00 | | 5 939.00 |
DR TOTAL (IV) | 5 939.00 | 15 672.00 | | 5 939.00 |
DU Loans and Debts from Credit Institutions (3) | 611 583.00 | 275 037.00 | | 611 583.00 |
DW Advances and down payments received on current orders | | 6 625.00 | | |
DX Trade payables and related accounts | 247 074.00 | 273 651.00 | | 247 074.00 |
DY Tax and social security liabilities | 202 242.00 | 190 745.00 | | 202 242.00 |
EA Other liabilities | 5 001.00 | | | 5 001.00 |
EB Prepaid income (2) | 48 460.00 | 201 562.00 | | 48 460.00 |
EC TOTAL (IV) | 1 114 361.00 | 947 621.00 | | 1 114 361.00 |
EE Grand total (I to V) | 2 586 778.00 | 2 343 990.00 | | 2 586 778.00 |
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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 | 2 095 783.00 | | 2 095 783.00 | 2 095 783.00 |
FG Production sold - services | 938 870.00 | | 938 870.00 | 938 870.00 |
FJ Net sales | 3 034 653.00 | | 3 034 653.00 | 3 034 653.00 |
FM Inventory production | | | 25 754.00 | |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 606.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 3 187 274.00 | |
FU Purchases of raw materials and other supplies | | | 927 843.00 | |
FV Inventory change (raw materials and supplies) | | | 114 768.00 | |
FW Other purchases and external expenses | | | 906 521.00 | |
FX Taxes, duties, and similar payments | | | 50 349.00 | |
FY Salaries and Wages | | | 756 024.00 | |
FZ Social Security Contributions | | | 276 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 842.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 3 190 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 202.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 097.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 110.00 | | 863.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | -6.00 | | 863.00 |
HK Income tax | -89 125.00 | -50 248.00 | | -89 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 049.00 | 2 953 515.00 | | 3 190 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 269.00 | 2 806 938.00 | | 3 104 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 780.00 | 146 577.00 | | 85 780.00 |
HP References: Equipment leasing | 5 716.00 | | | 5 716.00 |
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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 | 414 267.00 | | 44 873.00 | 414 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 26 700.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 443 440.00 | |
IO DECREASES Total including other intangible assets | | 1 104.00 | 43 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 373 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 253.00 | | 4 119.00 | 40 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 365.00 | | 23 254.00 | 359 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 650.00 | | 17 500.00 | 14 650.00 |
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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 | 288 081.00 | 45 735.00 | 10 250.00 | 288 081.00 |
PE DEPRECIATION Total including other intangible assets | 33 489.00 | 7 835.00 | 1 104.00 | 33 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 591.00 | 37 900.00 | 9 147.00 | 254 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 672.00 | 5 939.00 | 15 672.00 | 15 672.00 |
6N Inventories and work in progress | 102 977.00 | 106 191.00 | 102 977.00 | 102 977.00 |
6T Receivables | 20 267.00 | 1 094.00 | 6 660.00 | 20 267.00 |
7B Total provisions for depreciation | 123 244.00 | 107 285.00 | 109 637.00 | 123 244.00 |
7C Grand total | 138 916.00 | 113 224.00 | 125 309.00 | 138 916.00 |
UE of which provisions and reversals: - Operating | | 112 127.00 | 124 107.00 | |
UG - Financial | | 1 097.00 | 1 202.00 | |
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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 | 247 074.00 | 247 074.00 | | 247 074.00 |
8C Staff and Related Accounts | 75 018.00 | 75 018.00 | | 75 018.00 |
8D Social Security and Other Social Organizations | 94 786.00 | 94 786.00 | | 94 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
8L Deferred income | 48 460.00 | 48 460.00 | | 48 460.00 |
UT Other financial assets | 26 700.00 | | | 26 700.00 |
UX Other trade receivables | 965 489.00 | | | 965 489.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 17 618.00 | | | 17 618.00 |
VB VAT | 15 432.00 | | | 15 432.00 |
VH Loans with a maturity of more than one year at origin | 611 583.00 | 57 819.00 | 396 265.00 | 611 583.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 13 437.00 | | | 13 437.00 |
VM Income taxes | 197 915.00 | | | 197 915.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 117.00 | 21 117.00 | | 21 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | | | 6 013.00 |
VS Prepaid expenses | 38 849.00 | | | 38 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 850.00 | 1 243 150.00 | 26 700.00 | 1 269 850.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 361.00 | 560 596.00 | 396 265.00 | 1 114 361.00 |
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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 | 21.00 | | | 21.00 |
