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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 | 37 607.00 | 37 607.00 | | 37 607.00 |
AP Buildings | 126 590.00 | 126 590.00 | | 126 590.00 |
AR Technical installations, industrial equipment and tools | 645 403.00 | 542 311.00 | 103 092.00 | 645 403.00 |
AT Other tangible assets | 670 770.00 | 576 204.00 | 94 566.00 | 670 770.00 |
BD Other fixed assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BH Other financial assets | 28 666.00 | | 28 666.00 | 28 666.00 |
BJ TOTAL (I) | 1 514 097.00 | 1 282 711.00 | 231 386.00 | 1 514 097.00 |
BL Raw materials, supplies | 833 303.00 | | 833 303.00 | 833 303.00 |
BX Customers and related accounts | 1 705 427.00 | 1 000.00 | 1 704 427.00 | 1 705 427.00 |
BZ Other receivables | 1 350 093.00 | 595 910.00 | 754 183.00 | 1 350 093.00 |
CF Cash and cash equivalents | 57 880.00 | | 57 880.00 | 57 880.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 3 960 004.00 | 596 910.00 | 3 363 094.00 | 3 960 004.00 |
CO Grand total (0 to V) | 5 474 101.00 | 1 879 621.00 | 3 594 480.00 | 5 474 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 232 387.00 | 2 232 109.00 | | 2 232 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 051.00 | 57 278.00 | | 121 051.00 |
DL TOTAL (I) | 2 487 593.00 | 2 423 542.00 | | 2 487 593.00 |
DU Loans and Debts from Credit Institutions (3) | 99 628.00 | 69 391.00 | | 99 628.00 |
DX Trade payables and related accounts | 530 710.00 | 725 417.00 | | 530 710.00 |
DY Tax and social security liabilities | 170 238.00 | 115 958.00 | | 170 238.00 |
EA Other liabilities | 57 480.00 | 10 000.00 | | 57 480.00 |
EB Prepaid income (2) | 248 831.00 | 254 672.00 | | 248 831.00 |
EC TOTAL (IV) | 1 106 887.00 | 1 175 438.00 | | 1 106 887.00 |
EE Grand total (I to V) | 3 594 480.00 | 3 598 980.00 | | 3 594 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 373.00 | 44 036.00 | | 60 373.00 |
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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 | 5 427 737.00 | | 5 427 737.00 | 5 427 737.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 5 429 027.00 | | 5 429 027.00 | 5 429 027.00 |
FO Operating subsidies | | | 221 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 488.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 5 703 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 863.00 | |
FV Inventory change (raw materials and supplies) | | | 215 501.00 | |
FW Other purchases and external expenses | | | 3 050 428.00 | |
FX Taxes, duties, and similar payments | | | 24 536.00 | |
FY Salaries and Wages | | | 559 442.00 | |
FZ Social Security Contributions | | | 195 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 777.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 5 582 758.00 | |
GG - OPERATING RESULT (I - II) | | | 120 382.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 12 194.00 | |
GU Total financial expenses (VI) | | | 12 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 095.00 | | |
HB Exceptional income from capital transactions | 7 352.00 | 1 722.00 | | 7 352.00 |
HD Total exceptional income (VII) | 7 352.00 | 9 816.00 | | 7 352.00 |
HE Exceptional expenses on management operations | 2 933.00 | 477.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | 2 933.00 | 1 534.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | 8 282.00 | | 4 419.00 |
HK Income tax | -7 753.00 | -16 448.00 | | -7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 183.00 | 5 386 751.00 | | 5 711 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 132.00 | 5 329 473.00 | | 5 590 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 051.00 | 57 278.00 | | 121 051.00 |
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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 | 1 197 685.00 | 85 028.00 | | 1 197 685.00 |
PE DEPRECIATION Total including other intangible assets | 37 607.00 | | | 37 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 078.00 | 85 028.00 | | 1 160 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633 197.00 | 11 777.00 | 48 064.00 | 633 197.00 |
7B Total provisions for depreciation | 633 197.00 | 11 777.00 | 48 064.00 | 633 197.00 |
7C Grand total | 633 197.00 | 11 777.00 | 48 064.00 | 633 197.00 |
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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 | 530 710.00 | 530 710.00 | | 530 710.00 |
8D Social Security and Other Social Organizations | 170 238.00 | 170 238.00 | | 170 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 480.00 | 57 480.00 | | 57 480.00 |
8L Deferred income | 248 831.00 | 248 831.00 | | 248 831.00 |
UT Other financial assets | 28 666.00 | | 28 666.00 | 28 666.00 |
VG Loans with a maturity of up to one year at origin | 99 628.00 | 74 942.00 | 24 685.00 | 99 628.00 |
VS Prepaid expenses | 3 068 822.00 | 3 067 822.00 | 1 000.00 | 3 068 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 488.00 | 3 067 822.00 | 29 666.00 | 3 097 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 887.00 | 1 082 202.00 | 24 685.00 | 1 106 887.00 |
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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 |
