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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 14 000.00 | |
028 Tangible Assets | | | 1 931 000.00 | |
044 Total Fixed Assets | | | 1 945 000.00 | |
050 Raw materials, supplies, in progress | | | 1 050 000.00 | |
068 Receivables – Trade and related accounts | | | 3 397 000.00 | |
072 Receivables – Other | | | 1 311 000.00 | |
084 Cash | | | 653 000.00 | |
092 Prepaid expenses | | | 18 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 6 429 000.00 | |
110 Total Assets | | | 8 375 000.00 | |
120 Share or Individual Capital | | | 750 000.00 | |
132 Other Reserves | | | 3 108 000.00 | |
136 Profit for the Year | | | 527 000.00 | |
140 Regulated Provisions | | | 48 000.00 | |
142 Total Equity - Total I | | | 4 433 000.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
172 Other debts | | | 3 911 000.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 3 911 000.00 | |
180 Liabilities Total | | | 8 375 000.00 | |
AT Other tangible assets | | | 1 931 000.00 | |
BJ TOTAL (I) | | | 1 945 000.00 | |
BX Customers and related accounts | | | 3 397 000.00 | |
BZ Other receivables | | | 1 311 000.00 | |
CF Cash and cash equivalents | | | 653 000.00 | |
CH Prepaid expenses | | | 18 000.00 | |
CJ TOTAL (II) | | | 6 429 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 8 375 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 719 000.00 | 29 120 000.00 | | 26 719 000.00 |
222 Inventory production | 119 000.00 | -148 000.00 | | 119 000.00 |
226 Operating subsidies received | 61 000.00 | 103 000.00 | | 61 000.00 |
230 Other income | 18 000.00 | 4 000.00 | | 18 000.00 |
232 Total operating income excluding VAT | 26 917 000.00 | 29 080 000.00 | | 26 917 000.00 |
234 Purchases of goods (including customs duties) | 100 000.00 | 50 000.00 | | 100 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 460 000.00 | 18 720 000.00 | | 16 460 000.00 |
240 Inventory changes (raw materials and supplies) | 359 000.00 | 232 000.00 | | 359 000.00 |
242 Other external expenses | 2 766 000.00 | 2 849 000.00 | | 2 766 000.00 |
244 Taxes, duties and similar payments | 257 000.00 | 271 000.00 | | 257 000.00 |
250 Staff compensation | 4 369 000.00 | 4 209 000.00 | | 4 369 000.00 |
252 Social security contributions | 1 381 000.00 | 1 397 000.00 | | 1 381 000.00 |
254 Depreciation and amortization | 535 000.00 | 608 000.00 | | 535 000.00 |
256 Provisions | 48 000.00 | 90 000.00 | | 48 000.00 |
262 Other expenses | 202 000.00 | 191 000.00 | | 202 000.00 |
264 Total operating expenses | 26 477 000.00 | 28 618 000.00 | | 26 477 000.00 |
270 Operating profit | 440 000.00 | 462 000.00 | | 440 000.00 |
280 Financial income | 139 000.00 | 122 000.00 | | 139 000.00 |
290 Exceptional income | 43 000.00 | 20 000.00 | | 43 000.00 |
294 Financial expenses | 122 000.00 | 107 000.00 | | 122 000.00 |
306 Income tax's | -26 000.00 | -11 000.00 | | -26 000.00 |
310 Profit or loss | 527 000.00 | 508 000.00 | | 527 000.00 |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 3 108 000.00 | 2 600 000.00 | | 3 108 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 000.00 | 508 000.00 | | 527 000.00 |
DJ Investment subsidies | 48 000.00 | 68 000.00 | | 48 000.00 |
DL TOTAL (I) | 4 433 000.00 | 3 925 000.00 | | 4 433 000.00 |
DQ Provisions for Expenses | 30 000.00 | 32 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 32 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 028 000.00 | | |
DX Trade payables and related accounts | 2 649 000.00 | 5 182 000.00 | | 2 649 000.00 |
DY Tax and social security liabilities | 1 052 000.00 | 1 002 000.00 | | 1 052 000.00 |
EA Other liabilities | 209 000.00 | 124 000.00 | | 209 000.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 3 911 000.00 | 8 340 000.00 | | 3 911 000.00 |
EE Grand total (I to V) | 8 375 000.00 | 12 297 000.00 | | 8 375 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 719 000.00 | |
FM Inventory production | | | 119 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 26 917 000.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 460 000.00 | |
FV Inventory change (raw materials and supplies) | | | 359 000.00 | |
FW Other purchases and external expenses | | | 2 766 000.00 | |
FX Taxes, duties, and similar payments | | | 257 000.00 | |
FY Salaries and Wages | | | 4 369 000.00 | |
FZ Social Security Contributions | | | 1 381 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 202 000.00 | |
GF Total Operating Expenses (II) | | | 26 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GP Total financial income (V) | | | 139 000.00 | |
GU Total financial expenses (VI) | | | 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | 20 000.00 | | 43 000.00 |
HK Income tax | -26 000.00 | -11 000.00 | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 056 000.00 | 29 202 000.00 | | 27 056 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 573 000.00 | 28 714 000.00 | | 26 573 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 000.00 | 508 000.00 | | 527 000.00 |
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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 | 32 000.00 | | 2 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 2 000.00 | 32 000.00 |
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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 | 2 649 000.00 | 2 649 000.00 | | 2 649 000.00 |
8C Staff and Related Accounts | 507 000.00 | 507 000.00 | | 507 000.00 |
8D Social Security and Other Social Organizations | 414 000.00 | 414 000.00 | | 414 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 000.00 | 209 000.00 | | 209 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 000.00 | 3 845 000.00 | 895 000.00 | 4 740 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 000.00 | 3 911 000.00 | | 3 911 000.00 |
