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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 22 244.00 | 21 894.00 | 351.00 | 22 244.00 |
AT Other tangible assets | 152 565.00 | 76 471.00 | 76 094.00 | 152 565.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 201 490.00 | 108 465.00 | 93 024.00 | 201 490.00 |
BL Raw materials, supplies | 321 974.00 | | 321 974.00 | 321 974.00 |
BR Intermediate and finished products | 592 613.00 | 4 536.00 | 588 077.00 | 592 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 867.00 | 2 786.00 | 250 081.00 | 252 867.00 |
BZ Other receivables | 87 784.00 | | 87 784.00 | 87 784.00 |
CF Cash and cash equivalents | 37 631.00 | | 37 631.00 | 37 631.00 |
CH Prepaid expenses | 34 836.00 | | 34 836.00 | 34 836.00 |
CJ TOTAL (II) | 1 327 705.00 | 7 322.00 | 1 320 383.00 | 1 327 705.00 |
CO Grand total (0 to V) | 1 529 194.00 | 115 787.00 | 1 413 407.00 | 1 529 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 628 261.00 | 588 474.00 | | 628 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 39 793.00 | | 4 552.00 |
DL TOTAL (I) | 742 818.00 | 738 267.00 | | 742 818.00 |
DU Loans and Debts from Credit Institutions (3) | 42 943.00 | 51 547.00 | | 42 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 487 582.00 | 535 112.00 | | 487 582.00 |
DY Tax and social security liabilities | 139 309.00 | 138 701.00 | | 139 309.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 670 589.00 | 725 604.00 | | 670 589.00 |
EE Grand total (I to V) | 1 413 407.00 | 1 463 870.00 | | 1 413 407.00 |
EG Accrued income and payables due within one year | 639 185.00 | 686 867.00 | | 639 185.00 |
EI Including equity loans | 244.00 | | | 244.00 |
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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 | 348 810.00 | | 348 810.00 | 348 810.00 |
FD Production sold - goods | 1 683 676.00 | | 1 683 676.00 | 1 683 676.00 |
FG Production sold - services | 133 472.00 | 1 128.00 | 134 599.00 | 133 472.00 |
FJ Net sales | 2 165 958.00 | 1 128.00 | 2 167 086.00 | 2 165 958.00 |
FM Inventory production | | | -62 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 916.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 114 747.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 824.00 | |
FV Inventory change (raw materials and supplies) | | | -181 163.00 | |
FW Other purchases and external expenses | | | 407 575.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 468 692.00 | |
FZ Social Security Contributions | | | 185 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168 423.00 | |
GF Total Operating Expenses (II) | | | 2 101 334.00 | |
GG - OPERATING RESULT (I - II) | | | 13 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | | -26 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 785.00 | 2 340 178.00 | | 2 114 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 234.00 | 2 300 386.00 | | 2 110 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 39 793.00 | | 4 552.00 |
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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 | 196 995.00 | | 4 495.00 | 196 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | | 201 490.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 315.00 | | 4 495.00 | 170 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
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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 | 94 222.00 | 14 243.00 | | 94 222.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 122.00 | 14 243.00 | | 84 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6N Inventories and work in progress | 4 536.00 | | | 4 536.00 |
6T Receivables | 2 927.00 | | 141.00 | 2 927.00 |
7B Total provisions for depreciation | 7 462.00 | | 141.00 | 7 462.00 |
7C Grand total | 7 462.00 | | 141.00 | 7 462.00 |
UE of which provisions and reversals: - Operating | | | 141.00 | |
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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 | 487 582.00 | 487 582.00 | | 487 582.00 |
8C Staff and Related Accounts | 45 186.00 | 45 186.00 | | 45 186.00 |
8D Social Security and Other Social Organizations | 62 361.00 | 62 361.00 | | 62 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 15 530.00 | | | 15 530.00 |
UX Other trade receivables | 249 903.00 | | | 249 903.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 2 964.00 | | | 2 964.00 |
VB VAT | 41 872.00 | | | 41 872.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 42 485.00 | 11 081.00 | 31 404.00 | 42 485.00 |
VI Group and Associates | 8 508.00 | 8 508.00 | | 8 508.00 |
VK Loans repaid during the year | 12 810.00 | | | 12 810.00 |
VM Income taxes | 29 399.00 | | | 29 399.00 |
VP Miscellaneous | 8 725.00 | | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | | | 6 827.00 |
VS Prepaid expenses | 34 836.00 | | | 34 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 017.00 | 375 487.00 | 15 530.00 | 391 017.00 |
VW VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 589.00 | 639 185.00 | 31 404.00 | 670 589.00 |
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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 | 14.00 | | | 14.00 |
