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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 | 7 699.00 | 642.00 | 7 057.00 | 7 699.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 10 512.00 | 10 185.00 | 328.00 | 10 512.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 20 919.00 | 10 826.00 | 10 093.00 | 20 919.00 |
BL Raw materials, supplies | 159 239.00 | 83 545.00 | 75 694.00 | 159 239.00 |
BR Intermediate and finished products | 34 019.00 | 22 736.00 | 11 283.00 | 34 019.00 |
BT Goods | 12 427.00 | 2 076.00 | 10 351.00 | 12 427.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 240 794.00 | 6 353.00 | 234 441.00 | 240 794.00 |
BZ Other receivables | 85 834.00 | | 85 834.00 | 85 834.00 |
CF Cash and cash equivalents | 116 644.00 | | 116 644.00 | 116 644.00 |
CH Prepaid expenses | 36 505.00 | | 36 505.00 | 36 505.00 |
CJ TOTAL (II) | 685 625.00 | 114 710.00 | 570 915.00 | 685 625.00 |
CN Currency translation adjustments (V) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 706 592.00 | 125 536.00 | 581 055.00 | 706 592.00 |
CR Shares due in more than one year | 7 609.00 | | | 7 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 127 804.00 | 84 896.00 | | 127 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 835.00 | 42 908.00 | | 34 835.00 |
DL TOTAL (I) | 179 425.00 | 144 590.00 | | 179 425.00 |
DP Provisions for Risks | 47.00 | 27.00 | | 47.00 |
DR TOTAL (IV) | 47.00 | 27.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 112.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 194.00 | 228 199.00 | | 183 194.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 152 084.00 | 137 360.00 | | 152 084.00 |
DY Tax and social security liabilities | 57 184.00 | 92 693.00 | | 57 184.00 |
EA Other liabilities | 7 945.00 | 13 338.00 | | 7 945.00 |
EC TOTAL (IV) | 400 801.00 | 471 702.00 | | 400 801.00 |
ED (V) | 782.00 | 285.00 | | 782.00 |
EE Grand total (I to V) | 581 055.00 | 616 605.00 | | 581 055.00 |
EG Accrued income and payables due within one year | 400 638.00 | 471 702.00 | | 400 638.00 |
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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 | 822 335.00 | | 822 335.00 | 822 335.00 |
FG Production sold - services | 122 604.00 | | 122 604.00 | 122 604.00 |
FJ Net sales | 944 939.00 | | 944 939.00 | 944 939.00 |
FM Inventory production | | | -123 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 906 362.00 | |
FS Purchases of goods (including customs duties) | | | 403 245.00 | |
FT Inventory change (goods) | | | 12 372.00 | |
FU Purchases of raw materials and other supplies | | | 58 044.00 | |
FV Inventory change (raw materials and supplies) | | | -112 427.00 | |
FW Other purchases and external expenses | | | 252 644.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 96 401.00 | |
FZ Social Security Contributions | | | 42 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 872 624.00 | |
GG - OPERATING RESULT (I - II) | | | 33 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GN Positive exchange differences | | | 5 800.00 | |
GP Total financial income (V) | | | 6 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A4 Equity method investments | | 610.00 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 81 592.00 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | 27.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 81 623.00 | | 27.00 |
HE Exceptional expenses on management operations | 300.00 | 7.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 976.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 80 647.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 719.00 | 961 556.00 | | 912 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 884.00 | 918 648.00 | | 877 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 835.00 | 42 908.00 | | 34 835.00 |
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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 | 13 083.00 | | 10 407.00 | 13 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 1 708.00 | |
I4 DECREASES Grand Total | | 2 571.00 | 20 919.00 | |
IO DECREASES Total including other intangible assets | | 863.00 | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | 7 699.00 | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 512.00 | | 1 000.00 | 10 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | 1 708.00 | 1 708.00 |
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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 | 10 728.00 | 962.00 | 863.00 | 10 728.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 642.00 | 863.00 | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 865.00 | 320.00 | | 9 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27.00 | 47.00 | 27.00 | 27.00 |
6N Inventories and work in progress | 78 096.00 | 108 357.00 | 78 096.00 | 78 096.00 |
6T Receivables | 6 353.00 | 6 353.00 | 6 353.00 | 6 353.00 |
7B Total provisions for depreciation | 84 448.00 | 114 710.00 | 84 448.00 | 84 448.00 |
7C Grand total | 84 475.00 | 114 757.00 | 84 475.00 | 84 475.00 |
UE of which provisions and reversals: - Operating | | 114 710.00 | 84 448.00 | |
UG - Financial | | 47.00 | | |
UJ - Exceptional | | | 27.00 | |
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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 | 152 084.00 | 152 084.00 | | 152 084.00 |
8C Staff and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 23 105.00 | 23 105.00 | | 23 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 233 185.00 | | | 233 185.00 |
VA Doubtful or disputed receivables | 7 609.00 | | | 7 609.00 |
VB VAT | 4 646.00 | | | 4 646.00 |
VC Group and associates | 80 120.00 | | | 80 120.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 183 194.00 | 183 194.00 | | 183 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VS Prepaid expenses | 36 505.00 | | | 36 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 842.00 | 355 525.00 | 9 317.00 | 364 842.00 |
VW VAT | 20 848.00 | 20 848.00 | | 20 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 638.00 | 400 638.00 | | 400 638.00 |
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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 | 2.00 | | | 2.00 |
