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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 | 121 259.00 | 53 046.00 | 68 214.00 | 121 259.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 74.00 | 1 314.00 | 1 388.00 |
AT Other tangible assets | 167 284.00 | 98 115.00 | 69 169.00 | 167 284.00 |
BH Other financial assets | 7 084.00 | | 7 084.00 | 7 084.00 |
BJ TOTAL (I) | 297 015.00 | 151 234.00 | 145 781.00 | 297 015.00 |
BN Goods in progress | 1 344 273.00 | | 1 344 273.00 | 1 344 273.00 |
BX Customers and related accounts | 2 616 765.00 | 6 135.00 | 2 610 630.00 | 2 616 765.00 |
BZ Other receivables | 163 874.00 | | 163 874.00 | 163 874.00 |
CF Cash and cash equivalents | 731 814.00 | | 731 814.00 | 731 814.00 |
CH Prepaid expenses | 37 777.00 | | 37 777.00 | 37 777.00 |
CJ TOTAL (II) | 4 894 503.00 | 6 135.00 | 4 888 368.00 | 4 894 503.00 |
CO Grand total (0 to V) | 5 191 518.00 | 157 369.00 | 5 034 149.00 | 5 191 518.00 |
CR Shares due in more than one year | 7 337.00 | | | 7 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 430 864.00 | 413 610.00 | | 430 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 462.00 | 501 383.00 | | 461 462.00 |
DL TOTAL (I) | 909 097.00 | 931 762.00 | | 909 097.00 |
DP Provisions for Risks | 72 730.00 | 84 218.00 | | 72 730.00 |
DR TOTAL (IV) | 72 730.00 | 84 218.00 | | 72 730.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 800.00 | | 820.00 |
DX Trade payables and related accounts | 1 615 052.00 | 1 205 342.00 | | 1 615 052.00 |
DY Tax and social security liabilities | 351 746.00 | 515 279.00 | | 351 746.00 |
EA Other liabilities | 92 528.00 | 30 542.00 | | 92 528.00 |
EB Prepaid income (2) | 1 992 177.00 | 1 061 558.00 | | 1 992 177.00 |
EC TOTAL (IV) | 4 052 323.00 | 2 813 521.00 | | 4 052 323.00 |
EE Grand total (I to V) | 5 034 149.00 | 3 829 501.00 | | 5 034 149.00 |
EG Accrued income and payables due within one year | 4 052 323.00 | 2 813 521.00 | | 4 052 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 800.00 | | 820.00 |
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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 | 7 401 577.00 | 2 448 136.00 | 9 849 713.00 | 7 401 577.00 |
FG Production sold - services | 589 544.00 | 168 365.00 | 757 909.00 | 589 544.00 |
FJ Net sales | 7 991 121.00 | 2 616 501.00 | 10 607 622.00 | 7 991 121.00 |
FM Inventory production | | | 478 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 591.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 11 207 061.00 | |
FU Purchases of raw materials and other supplies | | | 8 207 177.00 | |
FW Other purchases and external expenses | | | 944 576.00 | |
FX Taxes, duties, and similar payments | | | 61 129.00 | |
FY Salaries and Wages | | | 837 150.00 | |
FZ Social Security Contributions | | | 356 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 730.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 10 517 760.00 | |
GG - OPERATING RESULT (I - II) | | | 689 301.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 228 195.00 | 255 352.00 | | 228 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 207 885.00 | 8 846 245.00 | | 11 207 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 746 423.00 | 8 344 862.00 | | 10 746 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 462.00 | 501 383.00 | | 461 462.00 |
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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 | 231 510.00 | | 65 505.00 | 231 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 084.00 | |
I4 DECREASES Grand Total | | | 297 015.00 | |
IO DECREASES Total including other intangible assets | | | 121 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 297.00 | | 54 963.00 | 66 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 311.00 | | 10 361.00 | 158 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902.00 | | 182.00 | 6 902.00 |
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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 | 113 828.00 | 37 407.00 | | 113 828.00 |
PE DEPRECIATION Total including other intangible assets | 36 949.00 | 16 097.00 | | 36 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 879.00 | 21 310.00 | | 76 879.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 218.00 | 72 730.00 | 84 218.00 | 84 218.00 |
6T Receivables | 6 901.00 | | 766.00 | 6 901.00 |
7B Total provisions for depreciation | 6 901.00 | | 766.00 | 6 901.00 |
7C Grand total | 91 119.00 | 72 730.00 | 84 984.00 | 91 119.00 |
UE of which provisions and reversals: - Operating | | 72 730.00 | 84 984.00 | |
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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 | 1 615 052.00 | 1 615 052.00 | | 1 615 052.00 |
8C Staff and Related Accounts | 118 384.00 | 118 384.00 | | 118 384.00 |
8D Social Security and Other Social Organizations | 117 974.00 | 117 974.00 | | 117 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 528.00 | 92 528.00 | | 92 528.00 |
8L Deferred income | 1 992 177.00 | 1 992 177.00 | | 1 992 177.00 |
UT Other financial assets | 7 084.00 | | | 7 084.00 |
UX Other trade receivables | 2 609 428.00 | | | 2 609 428.00 |
UY Staff and related accounts | 8 662.00 | | | 8 662.00 |
VA Doubtful or disputed receivables | 7 337.00 | | | 7 337.00 |
VB VAT | 86 161.00 | | | 86 161.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 31 484.00 | | | 31 484.00 |
VP Miscellaneous | 14 524.00 | | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 620.00 | 22 620.00 | | 22 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 043.00 | | | 23 043.00 |
VS Prepaid expenses | 37 777.00 | | | 37 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 500.00 | 2 811 079.00 | 14 421.00 | 2 825 500.00 |
VW VAT | 92 769.00 | 92 769.00 | | 92 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 323.00 | 4 052 323.00 | | 4 052 323.00 |
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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 | 16.00 | | | 16.00 |
