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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 | 334 453.00 | 311 876.00 | 22 577.00 | 334 453.00 |
AR Technical installations, industrial equipment and tools | 1 392 653.00 | 1 385 792.00 | 6 861.00 | 1 392 653.00 |
AT Other tangible assets | 359 396.00 | 280 456.00 | 78 940.00 | 359 396.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 37 109.00 | | 37 109.00 | 37 109.00 |
BJ TOTAL (I) | 2 124 773.00 | 1 978 124.00 | 146 649.00 | 2 124 773.00 |
BL Raw materials, supplies | 1 192 690.00 | 871 108.00 | 321 582.00 | 1 192 690.00 |
BN Goods in progress | 217 404.00 | | 217 404.00 | 217 404.00 |
BR Intermediate and finished products | 201 209.00 | 35 813.00 | 165 395.00 | 201 209.00 |
BX Customers and related accounts | 1 640 344.00 | 349 393.00 | 1 290 951.00 | 1 640 344.00 |
BZ Other receivables | 317 986.00 | | 317 986.00 | 317 986.00 |
CF Cash and cash equivalents | 1 022 853.00 | | 1 022 853.00 | 1 022 853.00 |
CH Prepaid expenses | 81 968.00 | | 81 968.00 | 81 968.00 |
CJ TOTAL (II) | 4 674 455.00 | 1 256 315.00 | 3 418 140.00 | 4 674 455.00 |
CO Grand total (0 to V) | 6 799 228.00 | 3 234 439.00 | 3 564 789.00 | 6 799 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | | | 1 742 000.00 |
DD Legal reserve (1) | 174 200.00 | | | 174 200.00 |
DE Statutory or contractual reserves | 224 893.00 | | | 224 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 169.00 | | | 191 169.00 |
DL TOTAL (I) | 2 332 262.00 | | | 2 332 262.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 424.00 | | | 15 424.00 |
DX Trade payables and related accounts | 326 458.00 | | | 326 458.00 |
DY Tax and social security liabilities | 613 305.00 | | | 613 305.00 |
EA Other liabilities | 277 013.00 | | | 277 013.00 |
EC TOTAL (IV) | 1 232 527.00 | | | 1 232 527.00 |
EE Grand total (I to V) | 3 564 789.00 | | | 3 564 789.00 |
EG Accrued income and payables due within one year | 1 053 116.00 | | | 1 053 116.00 |
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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 | 5 149 107.00 | | 5 149 107.00 | 5 149 107.00 |
FG Production sold - services | 512 280.00 | | 512 280.00 | 512 280.00 |
FJ Net sales | 5 661 387.00 | | 5 661 387.00 | 5 661 387.00 |
FM Inventory production | | | 16 955.00 | |
FO Operating subsidies | | | 56 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459 096.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 7 194 500.00 | |
FU Purchases of raw materials and other supplies | | | 852 528.00 | |
FV Inventory change (raw materials and supplies) | | | 418 421.00 | |
FW Other purchases and external expenses | | | 1 784 533.00 | |
FX Taxes, duties, and similar payments | | | 112 394.00 | |
FY Salaries and Wages | | | 1 970 775.00 | |
FZ Social Security Contributions | | | 569 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062 331.00 | |
GE Other Expenses | | | 172 836.00 | |
GF Total Operating Expenses (II) | | | 7 009 766.00 | |
GG - OPERATING RESULT (I - II) | | | 184 734.00 | |
GL Other interest and similar income | | | 16 428.00 | |
GP Total financial income (V) | | | 16 428.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 695.00 | | | 11 695.00 |
HB Exceptional income from capital transactions | 37 836.00 | | | 37 836.00 |
HD Total exceptional income (VII) | 49 531.00 | | | 49 531.00 |
HE Exceptional expenses on management operations | 21 098.00 | | | 21 098.00 |
HF Exceptional expenses on capital transactions | 37 836.00 | | | 37 836.00 |
HH Total exceptional expenses (VIII) | 58 934.00 | | | 58 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 403.00 | | | -9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 459.00 | | | 7 260 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 290.00 | | | 7 069 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 169.00 | | | 191 169.00 |
HP References: Equipment leasing | 36 821.00 | | | 36 821.00 |
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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 | 2 070 482.00 | | 94 244.00 | 2 070 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 116.00 | 38 272.00 | |
I4 DECREASES Grand Total | | 39 952.00 | 2 124 774.00 | |
IO DECREASES Total including other intangible assets | | | 334 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 836.00 | 1 752 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 853.00 | | 2 600.00 | 331 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 241.00 | | 91 644.00 | 1 698 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 388.00 | | | 40 388.00 |
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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 | 1 911 666.00 | 66 458.00 | | 1 911 666.00 |
PE DEPRECIATION Total including other intangible assets | 275 809.00 | 36 067.00 | | 275 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 858.00 | 30 391.00 | | 1 635 858.00 |
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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 | 1 279 632.00 | 906 921.00 | 1 279 632.00 | 1 279 632.00 |
6T Receivables | 313 448.00 | 155 409.00 | 119 464.00 | 313 448.00 |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 1 653 080.00 | 1 062 331.00 | 1 459 096.00 | 1 653 080.00 |
7C Grand total | 1 653 080.00 | 1 062 331.00 | 1 459 096.00 | 1 653 080.00 |
UE of which provisions and reversals: - Operating | | 1 062 331.00 | 1 459 096.00 | |
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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 | 326 458.00 | 326 458.00 | | 326 458.00 |
8C Staff and Related Accounts | 375 933.00 | 375 933.00 | | 375 933.00 |
8D Social Security and Other Social Organizations | 105 558.00 | 105 558.00 | | 105 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 013.00 | 97 602.00 | 179 411.00 | 277 013.00 |
UT Other financial assets | 37 109.00 | | 37 109.00 | 37 109.00 |
UX Other trade receivables | 1 221 579.00 | 1 221 579.00 | | 1 221 579.00 |
UY Staff and related accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
VA Doubtful or disputed receivables | 418 765.00 | | 418 765.00 | 418 765.00 |
VB VAT | 66 493.00 | 66 493.00 | | 66 493.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 15 424.00 | 15 424.00 | | 15 424.00 |
VN Other taxes, similar payments | 234 975.00 | 133 231.00 | 101 744.00 | 234 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 112.00 | 61 112.00 | | 61 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
VS Prepaid expenses | 81 968.00 | 81 968.00 | | 81 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 408.00 | 1 519 789.00 | 557 618.00 | 2 077 408.00 |
VW VAT | 70 703.00 | 70 703.00 | | 70 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 527.00 | 1 053 116.00 | 179 411.00 | 1 232 527.00 |
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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 | 93.00 | 93.00 | | 93.00 |
