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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 | 43 156.00 | 32 107.00 | 11 049.00 | 43 156.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 73 906.00 | 48 178.00 | 25 728.00 | 73 906.00 |
AP Buildings | 1 299 267.00 | 889 098.00 | 410 169.00 | 1 299 267.00 |
AR Technical installations, industrial equipment and tools | 1 697 965.00 | 1 289 110.00 | 408 854.00 | 1 697 965.00 |
AT Other tangible assets | 384 452.00 | 270 007.00 | 114 445.00 | 384 452.00 |
AX Advances and down payments | 17 915.00 | | 17 915.00 | 17 915.00 |
BJ TOTAL (I) | 3 517 664.00 | 2 528 501.00 | 989 163.00 | 3 517 664.00 |
BL Raw materials, supplies | 796 603.00 | 34 026.00 | 762 577.00 | 796 603.00 |
BR Intermediate and finished products | 681 559.00 | 57 235.00 | 624 324.00 | 681 559.00 |
BT Goods | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 824 894.00 | 13 665.00 | 811 229.00 | 824 894.00 |
BZ Other receivables | 237 536.00 | | 237 536.00 | 237 536.00 |
CH Prepaid expenses | 22 085.00 | | 22 085.00 | 22 085.00 |
CJ TOTAL (II) | 2 563 023.00 | 104 927.00 | 2 458 096.00 | 2 563 023.00 |
CO Grand total (0 to V) | 6 080 688.00 | 2 633 428.00 | 3 447 259.00 | 6 080 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 901 033.00 | 1 901 033.00 | | 1 901 033.00 |
DH Retained earnings | -1 942 207.00 | -1 974 747.00 | | -1 942 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 821.00 | 32 539.00 | | 37 821.00 |
DL TOTAL (I) | 306 147.00 | 268 325.00 | | 306 147.00 |
DU Loans and Debts from Credit Institutions (3) | 7 942.00 | 110 683.00 | | 7 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 743.00 | 60 042.00 | | 62 743.00 |
DX Trade payables and related accounts | 1 032 129.00 | 1 152 327.00 | | 1 032 129.00 |
DY Tax and social security liabilities | 499 010.00 | 551 393.00 | | 499 010.00 |
EA Other liabilities | 1 539 286.00 | 1 328 389.00 | | 1 539 286.00 |
EC TOTAL (IV) | 3 141 112.00 | 3 202 836.00 | | 3 141 112.00 |
EE Grand total (I to V) | 3 447 259.00 | 3 471 161.00 | | 3 447 259.00 |
EG Accrued income and payables due within one year | 3 141 112.00 | 3 197 345.00 | | 3 141 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 942.00 | 110 683.00 | | 7 942.00 |
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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 | 22 313.00 | | 22 313.00 | 22 313.00 |
FD Production sold - goods | 7 240 022.00 | 90 025.00 | 7 330 048.00 | 7 240 022.00 |
FG Production sold - services | 296 554.00 | 1 915.00 | 298 469.00 | 296 554.00 |
FJ Net sales | 7 558 891.00 | 91 940.00 | 7 650 831.00 | 7 558 891.00 |
FM Inventory production | | | 93 948.00 | |
FO Operating subsidies | | | -168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 675.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 7 896 577.00 | |
FS Purchases of goods (including customs duties) | | | 17 960.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 200 507.00 | |
FV Inventory change (raw materials and supplies) | | | 196 910.00 | |
FW Other purchases and external expenses | | | 1 914 516.00 | |
FX Taxes, duties, and similar payments | | | 108 107.00 | |
FY Salaries and Wages | | | 1 565 458.00 | |
FZ Social Security Contributions | | | 587 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 262.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 852 474.00 | |
GG - OPERATING RESULT (I - II) | | | 44 102.00 | |
GR Interest and similar expenses | | | 10 786.00 | |
GU Total financial expenses (VI) | | | 10 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 553.00 | | |
HA Exceptional income from management transactions | 4 079.00 | 16 254.00 | | 4 079.00 |
HD Total exceptional income (VII) | 4 079.00 | 16 254.00 | | 4 079.00 |
HE Exceptional expenses on management operations | 247.00 | -1 983.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | -1 983.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | 18 238.00 | | 3 832.00 |
HK Income tax | -673.00 | -7 857.00 | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 656.00 | 8 638 862.00 | | 7 900 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862 835.00 | 8 606 322.00 | | 7 862 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 821.00 | 32 539.00 | | 37 821.00 |
HP References: Equipment leasing | 68 685.00 | 132 139.00 | | 68 685.00 |
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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 | 3 377 938.00 | | 142 602.00 | 3 377 938.00 |
I4 DECREASES Grand Total | | 2 875.00 | 3 517 664.00 | |
IO DECREASES Total including other intangible assets | | | 44 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 3 473 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 906.00 | 6.00 | 2 250.00 | 41 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 032.00 | | 140 352.00 | 3 336 032.00 |
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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 | 2 361 332.00 | 170 580.00 | 3 411.00 | 2 361 332.00 |
PE DEPRECIATION Total including other intangible assets | 27 742.00 | 4 364.00 | | 27 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 589.00 | 166 215.00 | 3 411.00 | 2 333 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 665.00 | | | 13 665.00 |
7C Grand total | 13 665.00 | | | 13 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 743.00 | 62 743.00 | | 62 743.00 |
8B Suppliers and Related Accounts | 1 032 129.00 | 1 032 129.00 | | 1 032 129.00 |
8C Staff and Related Accounts | 248 101.00 | 248 101.00 | | 248 101.00 |
8D Social Security and Other Social Organizations | 158 725.00 | 158 725.00 | | 158 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 808 551.00 | 808 551.00 | | 808 551.00 |
VA Doubtful or disputed receivables | 16 343.00 | 16 343.00 | | 16 343.00 |
VC Group and associates | 75 865.00 | 75 865.00 | | 75 865.00 |
VG Loans with a maturity of up to one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VI Group and Associates | 1 531 368.00 | 1 531 368.00 | | 1 531 368.00 |
VJ Loans taken out during the year | 2 701.00 | | | 2 701.00 |
VN Other taxes, similar payments | 32 699.00 | 32 699.00 | | 32 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 030.00 | 39 030.00 | | 39 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 972.00 | 128 972.00 | | 128 972.00 |
VS Prepaid expenses | 22 085.00 | 22 085.00 | | 22 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 516.00 | 1 084 516.00 | 8.00 | 1 084 516.00 |
VW VAT | 53 153.00 | 53 153.00 | | 53 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 112.00 | 3 141 112.00 | | 3 141 112.00 |
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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 | 52.00 | | | 52.00 |
