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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 | 29 569.00 | 29 569.00 | | 29 569.00 |
AH Goodwill | 103 916.00 | 88 000.00 | 15 916.00 | 103 916.00 |
AR Technical installations, industrial equipment and tools | 619 000.00 | 612 810.00 | 6 190.00 | 619 000.00 |
AT Other tangible assets | 80 688.00 | 77 107.00 | 3 582.00 | 80 688.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 837 082.00 | 807 486.00 | 29 596.00 | 837 082.00 |
BL Raw materials, supplies | 192 493.00 | 33 432.00 | 159 061.00 | 192 493.00 |
BN Goods in progress | 205 317.00 | 45 892.00 | 159 425.00 | 205 317.00 |
BR Intermediate and finished products | 95 382.00 | 29 309.00 | 66 073.00 | 95 382.00 |
BX Customers and related accounts | 107 330.00 | 13 667.00 | 93 663.00 | 107 330.00 |
BZ Other receivables | 661 497.00 | 446 198.00 | 215 299.00 | 661 497.00 |
CF Cash and cash equivalents | 23 780.00 | | 23 780.00 | 23 780.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 287 798.00 | 568 499.00 | 719 298.00 | 1 287 798.00 |
CO Grand total (0 to V) | 2 124 879.00 | 1 375 985.00 | 748 894.00 | 2 124 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 828.00 | 30 828.00 | | 30 828.00 |
DE Statutory or contractual reserves | 147 956.00 | 147 956.00 | | 147 956.00 |
DH Retained earnings | -477 339.00 | -476 390.00 | | -477 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 397.00 | -949.00 | | 93 397.00 |
DL TOTAL (I) | 244 842.00 | 151 445.00 | | 244 842.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 1 036.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 136 154.00 | 108 393.00 | | 136 154.00 |
DY Tax and social security liabilities | 125 649.00 | 102 672.00 | | 125 649.00 |
EA Other liabilities | 141 082.00 | 193 044.00 | | 141 082.00 |
EC TOTAL (IV) | 504 053.00 | 505 146.00 | | 504 053.00 |
EE Grand total (I to V) | 748 894.00 | 686 591.00 | | 748 894.00 |
EG Accrued income and payables due within one year | 504 053.00 | 367 796.00 | | 504 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 1 036.00 | | 1 168.00 |
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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 | 1 712 771.00 | 48 270.00 | 1 761 041.00 | 1 712 771.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 1 712 898.00 | 48 270.00 | 1 761 168.00 | 1 712 898.00 |
FM Inventory production | | | 37 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 570.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 897 070.00 | |
FU Purchases of raw materials and other supplies | | | 509 050.00 | |
FV Inventory change (raw materials and supplies) | | | -20 581.00 | |
FW Other purchases and external expenses | | | 579 483.00 | |
FX Taxes, duties, and similar payments | | | 26 124.00 | |
FY Salaries and Wages | | | 426 054.00 | |
FZ Social Security Contributions | | | 154 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 634.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 792 235.00 | |
GG - OPERATING RESULT (I - II) | | | 104 835.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 670.00 | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 17 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 13 300.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 13 300.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 25 822.00 | 6 770.00 | | 25 822.00 |
HH Total exceptional expenses (VIII) | 25 822.00 | 6 770.00 | | 25 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | 6 530.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 382.00 | 1 702 177.00 | | 1 929 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 985.00 | 1 703 126.00 | | 1 835 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 397.00 | -949.00 | | 93 397.00 |
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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 | 840 205.00 | | 1 877.00 | 840 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 908.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 837 082.00 | |
IO DECREASES Total including other intangible assets | | | 133 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 486.00 | | | 133 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 811.00 | | 1 877.00 | 697 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908.00 | | | 8 908.00 |
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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 | 710 362.00 | 9 124.00 | | 710 362.00 |
PE DEPRECIATION Total including other intangible assets | 29 569.00 | | | 29 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 793.00 | 9 124.00 | | 680 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | 88 000.00 | | | 88 000.00 |
6N Inventories and work in progress | 91 282.00 | 108 634.00 | 91 282.00 | 91 282.00 |
6T Receivables | 13 667.00 | | | 13 667.00 |
6X Other provisions for depreciation | 440 528.00 | 5 670.00 | | 440 528.00 |
7B Total provisions for depreciation | 633 478.00 | 114 304.00 | 91 282.00 | 633 478.00 |
7C Grand total | 663 478.00 | 114 304.00 | 121 282.00 | 663 478.00 |
UE of which provisions and reversals: - Operating | | 108 634.00 | 91 282.00 | |
UG - Financial | | 5 670.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 136 154.00 | 136 154.00 | | 136 154.00 |
8C Staff and Related Accounts | 45 360.00 | 45 360.00 | | 45 360.00 |
8D Social Security and Other Social Organizations | 57 895.00 | 57 895.00 | | 57 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 082.00 | 141 082.00 | | 141 082.00 |
UT Other financial assets | 3 908.00 | | | 3 908.00 |
UX Other trade receivables | 90 943.00 | | | 90 943.00 |
VA Doubtful or disputed receivables | 16 387.00 | | | 16 387.00 |
VB VAT | 12 920.00 | | | 12 920.00 |
VC Group and associates | 446 198.00 | | | 446 198.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 100 328.00 | 100 328.00 | | 100 328.00 |
VM Income taxes | 22 766.00 | | | 22 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 613.00 | | | 179 613.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 734.00 | 770 826.00 | 3 908.00 | 774 734.00 |
VW VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 053.00 | 504 053.00 | | 504 053.00 |
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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 |
