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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 7 997.00 | 3 205.00 | 4 792.00 | 7 997.00 |
AR Technical installations, industrial equipment and tools | 30 769.00 | 30 769.00 | | 30 769.00 |
AT Other tangible assets | 113 338.00 | 105 151.00 | 8 187.00 | 113 338.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 161 906.00 | 139 125.00 | 22 781.00 | 161 906.00 |
BL Raw materials, supplies | 93 864.00 | | 93 864.00 | 93 864.00 |
BN Goods in progress | 134 573.00 | | 134 573.00 | 134 573.00 |
BX Customers and related accounts | 911 807.00 | 27 298.00 | 884 509.00 | 911 807.00 |
BZ Other receivables | 65 288.00 | | 65 288.00 | 65 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 587.00 | | 164 587.00 | 164 587.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 1 376 483.00 | 27 298.00 | 1 349 185.00 | 1 376 483.00 |
CO Grand total (0 to V) | 1 538 388.00 | 166 423.00 | 1 371 966.00 | 1 538 388.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 305 957.00 | 289 206.00 | | 305 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 567.00 | 76 031.00 | | 59 567.00 |
DL TOTAL (I) | 530 689.00 | 530 402.00 | | 530 689.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 321.00 | 877.00 | | 5 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 099.00 | 28 776.00 | | 29 099.00 |
DX Trade payables and related accounts | 509 352.00 | 499 374.00 | | 509 352.00 |
DY Tax and social security liabilities | 199 701.00 | 181 163.00 | | 199 701.00 |
EA Other liabilities | 37 804.00 | 9 961.00 | | 37 804.00 |
EC TOTAL (IV) | 781 277.00 | 720 151.00 | | 781 277.00 |
EE Grand total (I to V) | 1 371 966.00 | 1 310 553.00 | | 1 371 966.00 |
EG Accrued income and payables due within one year | 781 277.00 | 720 151.00 | | 781 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 206.00 | | | 4 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 947 220.00 | | 2 947 220.00 | 2 947 220.00 |
FJ Net sales | 2 947 220.00 | | 2 947 220.00 | 2 947 220.00 |
FM Inventory production | | | 64 341.00 | |
FO Operating subsidies | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 490.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 083 373.00 | |
FU Purchases of raw materials and other supplies | | | 630 202.00 | |
FV Inventory change (raw materials and supplies) | | | -13 906.00 | |
FW Other purchases and external expenses | | | 1 866 373.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 299 393.00 | |
FZ Social Security Contributions | | | 187 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 994 761.00 | |
GG - OPERATING RESULT (I - II) | | | 88 613.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 370.00 | 19 719.00 | | 54 370.00 |
HA Exceptional income from management transactions | 4 081.00 | 16 167.00 | | 4 081.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 4 081.00 | 24 500.00 | | 4 081.00 |
HE Exceptional expenses on management operations | 20 574.00 | 1 475.00 | | 20 574.00 |
HH Total exceptional expenses (VIII) | 20 574.00 | 1 475.00 | | 20 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 492.00 | 23 025.00 | | -16 492.00 |
HK Income tax | 12 343.00 | 22 238.00 | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 454.00 | 3 961 891.00 | | 3 087 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 887.00 | 3 885 860.00 | | 3 027 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 567.00 | 76 031.00 | | 59 567.00 |
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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 | 156 336.00 | | 5 570.00 | 156 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 161 906.00 | |
IO DECREASES Total including other intangible assets | | | 17 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 724.00 | | 3 420.00 | 13 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 957.00 | | 2 150.00 | 141 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 130 033.00 | 9 091.00 | | 130 033.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 2 600.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 429.00 | 6 491.00 | | 129 429.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 38 034.00 | 4 384.00 | 15 120.00 | 38 034.00 |
7B Total provisions for depreciation | 38 034.00 | 4 384.00 | 15 120.00 | 38 034.00 |
7C Grand total | 98 034.00 | 4 384.00 | 15 120.00 | 98 034.00 |
UE of which provisions and reversals: - Operating | | 4 384.00 | 15 120.00 | |
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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 | 509 352.00 | 509 352.00 | | 509 352.00 |
8C Staff and Related Accounts | 16 233.00 | 16 233.00 | | 16 233.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 804.00 | 37 804.00 | | 37 804.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 911 807.00 | | | 911 807.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 22 474.00 | | | 22 474.00 |
VG Loans with a maturity of up to one year at origin | 5 321.00 | 5 321.00 | | 5 321.00 |
VI Group and Associates | 29 099.00 | 29 099.00 | | 29 099.00 |
VM Income taxes | 18 728.00 | | | 18 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 021.00 | | | 24 021.00 |
VS Prepaid expenses | 6 364.00 | | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 114.00 | 984 114.00 | | 984 114.00 |
VW VAT | 153 277.00 | 153 277.00 | | 153 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 277.00 | 781 277.00 | | 781 277.00 |
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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 | 9.00 | | | 9.00 |
