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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 | 96 633.00 | 96 633.00 | | 96 633.00 |
AJ Other Intangible Assets | 546.00 | | 546.00 | 546.00 |
AP Buildings | 402 360.00 | 348 130.00 | 54 230.00 | 402 360.00 |
AR Technical installations, industrial equipment and tools | 3 770 821.00 | 3 268 821.00 | 502 000.00 | 3 770 821.00 |
AT Other tangible assets | 2 005 765.00 | 1 322 929.00 | 682 835.00 | 2 005 765.00 |
BH Other financial assets | 41 970.00 | | 41 970.00 | 41 970.00 |
BJ TOTAL (I) | 6 318 097.00 | 5 036 515.00 | 1 281 582.00 | 6 318 097.00 |
BL Raw materials, supplies | 299 389.00 | | 299 389.00 | 299 389.00 |
BN Goods in progress | 1 541 458.00 | | 1 541 458.00 | 1 541 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 925 914.00 | 111 345.00 | 7 814 569.00 | 7 925 914.00 |
BZ Other receivables | 524 956.00 | | 524 956.00 | 524 956.00 |
CF Cash and cash equivalents | 369 875.00 | | 369 875.00 | 369 875.00 |
CH Prepaid expenses | 46 096.00 | | 46 096.00 | 46 096.00 |
CJ TOTAL (II) | 10 707 691.00 | 111 345.00 | 10 596 346.00 | 10 707 691.00 |
CO Grand total (0 to V) | 17 025 788.00 | 5 147 860.00 | 11 877 928.00 | 17 025 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 108 000.00 | 2 108 000.00 | | 2 108 000.00 |
DH Retained earnings | -17 046.00 | 354.00 | | -17 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 994.00 | -17 401.00 | | 317 994.00 |
DK Regulated provisions | 203 959.00 | 182 490.00 | | 203 959.00 |
DL TOTAL (I) | 3 712 907.00 | 3 373 443.00 | | 3 712 907.00 |
DP Provisions for Risks | 549 000.00 | 549 000.00 | | 549 000.00 |
DR TOTAL (IV) | 549 000.00 | 549 000.00 | | 549 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 165.00 | 1 074 124.00 | | 1 115 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 132.00 | 182 048.00 | | 153 132.00 |
DX Trade payables and related accounts | 4 807 285.00 | 3 892 451.00 | | 4 807 285.00 |
DY Tax and social security liabilities | 1 010 436.00 | 880 246.00 | | 1 010 436.00 |
EA Other liabilities | | 22 476.00 | | |
EB Prepaid income (2) | 530 000.00 | 91 920.00 | | 530 000.00 |
EC TOTAL (IV) | 7 616 020.00 | 6 143 267.00 | | 7 616 020.00 |
EE Grand total (I to V) | 11 877 928.00 | 10 065 711.00 | | 11 877 928.00 |
EG Accrued income and payables due within one year | 7 099 690.00 | 5 368 443.00 | | 7 099 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 957.00 | | | 339 957.00 |
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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 | 4 498.00 | | 4 498.00 | 4 498.00 |
FD Production sold - goods | 17 667 407.00 | | 17 667 407.00 | 17 667 407.00 |
FG Production sold - services | 24 681.00 | | 24 681.00 | 24 681.00 |
FJ Net sales | 17 696 587.00 | | 17 696 587.00 | 17 696 587.00 |
FM Inventory production | | | 990 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 303.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 706 277.00 | |
FU Purchases of raw materials and other supplies | | | 6 322 392.00 | |
FV Inventory change (raw materials and supplies) | | | 177 116.00 | |
FW Other purchases and external expenses | | | 8 217 152.00 | |
FX Taxes, duties, and similar payments | | | 249 197.00 | |
FY Salaries and Wages | | | 2 067 106.00 | |
FZ Social Security Contributions | | | 1 092 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 320.00 | |
GF Total Operating Expenses (II) | | | 18 348 845.00 | |
GG - OPERATING RESULT (I - II) | | | 357 432.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 17 571.00 | |
GU Total financial expenses (VI) | | | 17 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | 451.00 | 49 223.00 | | 451.00 |
HG Exceptional depreciation and provisions | 21 469.00 | 21 469.00 | | 21 469.00 |
HH Total exceptional expenses (VIII) | 21 921.00 | 70 692.00 | | 21 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 921.00 | -69 861.00 | | -21 921.00 |
HK Income tax | | 36 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 706 332.00 | 16 895 702.00 | | 18 706 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 388 338.00 | 16 913 103.00 | | 18 388 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 994.00 | -17 401.00 | | 317 994.00 |
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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 | 549 000.00 | | | 549 000.00 |
7C Grand total | 549 000.00 | | | 549 000.00 |
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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 | 4 807 286.00 | 4 807 286.00 | | 4 807 286.00 |
8C Staff and Related Accounts | 261 927.00 | 261 927.00 | | 261 927.00 |
8D Social Security and Other Social Organizations | 255 187.00 | 255 187.00 | | 255 187.00 |
8L Deferred income | 530 000.00 | 530 000.00 | | 530 000.00 |
UT Other financial assets | 41 970.00 | | 41 970.00 | 41 970.00 |
UX Other trade receivables | 7 925 915.00 | 7 925 915.00 | | 7 925 915.00 |
VB VAT | 471 451.00 | 471 451.00 | | 471 451.00 |
VG Loans with a maturity of up to one year at origin | 339 958.00 | 339 958.00 | | 339 958.00 |
VH Loans with a maturity of more than one year at origin | 775 208.00 | 258 878.00 | 516 331.00 | 775 208.00 |
VI Group and Associates | 153 132.00 | 153 132.00 | | 153 132.00 |
VP Miscellaneous | 53 505.00 | 53 505.00 | | 53 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 839.00 | 51 839.00 | | 51 839.00 |
VS Prepaid expenses | 46 096.00 | 46 096.00 | | 46 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 538 937.00 | 8 496 967.00 | 41 970.00 | 8 538 937.00 |
VW VAT | 441 485.00 | 441 485.00 | | 441 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616 021.00 | 7 099 690.00 | 516 331.00 | 7 616 021.00 |
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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 | 57.00 | | | 57.00 |
