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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 7 956.00 | 7 956.00 | | 7 956.00 |
AP Buildings | 25 554.00 | 25 554.00 | | 25 554.00 |
AR Technical installations, industrial equipment and tools | 54 857.00 | 54 548.00 | 309.00 | 54 857.00 |
AT Other tangible assets | 227 369.00 | 223 140.00 | 4 229.00 | 227 369.00 |
BH Other financial assets | 23 690.00 | | 23 690.00 | 23 690.00 |
BJ TOTAL (I) | 488 237.00 | 312 754.00 | 175 483.00 | 488 237.00 |
BL Raw materials, supplies | 558 003.00 | 20 247.00 | 537 756.00 | 558 003.00 |
BR Intermediate and finished products | 663 997.00 | 25 444.00 | 638 554.00 | 663 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 654 342.00 | 24 039.00 | 1 630 303.00 | 1 654 342.00 |
BZ Other receivables | 1 557 817.00 | | 1 557 817.00 | 1 557 817.00 |
CF Cash and cash equivalents | 558 986.00 | | 558 986.00 | 558 986.00 |
CH Prepaid expenses | 33 520.00 | | 33 520.00 | 33 520.00 |
CJ TOTAL (II) | 5 026 665.00 | 69 730.00 | 4 956 936.00 | 5 026 665.00 |
CO Grand total (0 to V) | 5 514 902.00 | 382 484.00 | 5 132 419.00 | 5 514 902.00 |
CS Evaluated investments - equity method | 146 721.00 | | 146 721.00 | 146 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 856 263.00 | 582 156.00 | | 856 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 021.00 | 274 105.00 | | 315 021.00 |
DL TOTAL (I) | 1 941 284.00 | 1 626 261.00 | | 1 941 284.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 972.00 | 702 780.00 | | 1 059 972.00 |
DX Trade payables and related accounts | 1 094 723.00 | 777 757.00 | | 1 094 723.00 |
DY Tax and social security liabilities | 118 664.00 | 212 552.00 | | 118 664.00 |
EA Other liabilities | 917 424.00 | 1 021 064.00 | | 917 424.00 |
EC TOTAL (IV) | 3 191 135.00 | 2 714 153.00 | | 3 191 135.00 |
EE Grand total (I to V) | 5 132 419.00 | 4 340 413.00 | | 5 132 419.00 |
EG Accrued income and payables due within one year | 3 191 135.00 | 2 425 888.00 | | 3 191 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | | | 6 231 963.00 | |
FJ Net sales | | | 6 231 963.00 | |
FM Inventory production | | | 87 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 236.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 405 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 574 543.00 | |
FV Inventory change (raw materials and supplies) | | | 150 088.00 | |
FW Other purchases and external expenses | | | 2 721 311.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 303 147.00 | |
FZ Social Security Contributions | | | 112 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 691.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 5 935 892.00 | |
GG - OPERATING RESULT (I - II) | | | 469 123.00 | |
GL Other interest and similar income | | | 12 255.00 | |
GP Total financial income (V) | | | 12 255.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 332.00 | 166 359.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 166 359.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -166 359.00 | | -1 332.00 |
HK Income tax | 152 614.00 | 2 005.00 | | 152 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 270.00 | 5 729 772.00 | | 6 417 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 249.00 | 5 455 667.00 | | 6 102 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 021.00 | 274 105.00 | | 315 021.00 |
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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 | 484 088.00 | | 4 149.00 | 484 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 412.00 | |
I4 DECREASES Grand Total | | | 488 237.00 | |
IO DECREASES Total including other intangible assets | | | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 046.00 | | | 10 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 651.00 | | 3 129.00 | 304 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 392.00 | | 1 020.00 | 169 392.00 |
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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 | 309 820.00 | 2 934.00 | | 309 820.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 308.00 | 2 934.00 | | 300 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 691.00 | 45 691.00 | 39 691.00 | 39 691.00 |
7B Total provisions for depreciation | 39 691.00 | 45 691.00 | 39 691.00 | 39 691.00 |
7C Grand total | 39 691.00 | 45 691.00 | 39 691.00 | 39 691.00 |
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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 | 1 094 723.00 | 1 094 723.00 | | 1 094 723.00 |
8C Staff and Related Accounts | 30 458.00 | 30 458.00 | | 30 458.00 |
8D Social Security and Other Social Organizations | 58 869.00 | 58 869.00 | | 58 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 424.00 | 917 424.00 | | 917 424.00 |
UT Other financial assets | 23 690.00 | | | 23 690.00 |
UX Other trade receivables | 1 629 280.00 | | | 1 629 280.00 |
VA Doubtful or disputed receivables | 25 062.00 | | | 25 062.00 |
VB VAT | 387 611.00 | | | 387 611.00 |
VC Group and associates | 988 496.00 | | | 988 496.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 059 972.00 | 1 059 972.00 | | 1 059 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 710.00 | | | 181 710.00 |
VS Prepaid expenses | 33 520.00 | | | 33 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 369.00 | 3 245 679.00 | 23 690.00 | 3 269 369.00 |
VW VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 135.00 | 3 191 135.00 | | 3 191 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
