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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 50 510.00 | 11 913.00 | 38 596.00 | 50 510.00 |
AR Technical installations, industrial equipment and tools | 237 112.00 | 180 386.00 | 56 726.00 | 237 112.00 |
AT Other tangible assets | 22 131.00 | 22 131.00 | | 22 131.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 312 108.00 | 215 681.00 | 96 427.00 | 312 108.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BR Intermediate and finished products | 118.00 | | 118.00 | 118.00 |
BT Goods | 2 083.00 | | 2 083.00 | 2 083.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 482 623.00 | | 482 623.00 | 482 623.00 |
BZ Other receivables | 27 147.00 | | 27 147.00 | 27 147.00 |
CF Cash and cash equivalents | 112 702.00 | | 112 702.00 | 112 702.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 634 796.00 | | 634 796.00 | 634 796.00 |
CO Grand total (0 to V) | 946 905.00 | 215 681.00 | 731 224.00 | 946 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 339.00 | 1 233.00 | | 1 339.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 1 233.00 | 1 233.00 | | 1 233.00 |
DF Regulated reserves (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DG Other reserves | 190 870.00 | 188 657.00 | | 190 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 460.00 | 23 740.00 | | 31 460.00 |
DL TOTAL (I) | 228 123.00 | 218 084.00 | | 228 123.00 |
DQ Provisions for Expenses | 15 652.00 | | | 15 652.00 |
DR TOTAL (IV) | 15 652.00 | | | 15 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 637.00 | 321 337.00 | | 364 637.00 |
DW Advances and down payments received on current orders | 17.00 | 18.00 | | 17.00 |
DX Trade payables and related accounts | 27 421.00 | 33 186.00 | | 27 421.00 |
DY Tax and social security liabilities | 76 096.00 | 82 141.00 | | 76 096.00 |
DZ Fixed asset liabilities and related accounts | 19 276.00 | | | 19 276.00 |
EC TOTAL (IV) | 487 448.00 | 437 732.00 | | 487 448.00 |
EE Grand total (I to V) | 731 224.00 | 655 817.00 | | 731 224.00 |
EG Accrued income and payables due within one year | 487 430.00 | 437 714.00 | | 487 430.00 |
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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 | | | 102 913.00 | |
FD Production sold - goods | | | 1 400 906.00 | |
FJ Net sales | | | 1 503 819.00 | |
FM Inventory production | | | -121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 10 835.00 | |
FR Total operating income (I) | | | 1 517 918.00 | |
FS Purchases of goods (including customs duties) | | | 74 949.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 86 131.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 90 334.00 | |
FZ Social Security Contributions | | | 39 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 798.00 | |
GB Operating Expenses - Provisions | | | 2 904.00 | |
GE Other Expenses | | | 8 981.00 | |
GF Total Operating Expenses (II) | | | 1 486 591.00 | |
GG - OPERATING RESULT (I - II) | | | 31 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 793.00 | 862.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 846.00 | 1 273 584.00 | | 1 518 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 385.00 | 1 249 844.00 | | 1 487 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 460.00 | 23 740.00 | | 31 460.00 |
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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 | 283 096.00 | | 29 013.00 | 283 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 312 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 754.00 | | 29 000.00 | 280 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | 14.00 | 1 091.00 |
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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 | 202 883.00 | 12 798.00 | | 202 883.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 247.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 879.00 | 11 552.00 | | 202 879.00 |
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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 | 392 059.00 | 392 059.00 | | 392 059.00 |
8C Staff and Related Accounts | 29 868.00 | 29 868.00 | | 29 868.00 |
8D Social Security and Other Social Organizations | 25 998.00 | 25 998.00 | | 25 998.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
UX Other trade receivables | 482 624.00 | 482 624.00 | | 482 624.00 |
VB VAT | 27 049.00 | 27 049.00 | | 27 049.00 |
VK Loans repaid during the year | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 501.00 | 5 114 501.00 | | 514 501.00 |
VW VAT | 17 813.00 | 17 813.00 | | 17 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 431.00 | 487 431.00 | | 487 431.00 |
