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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 | 3 810.00 | 502.00 | 3 307.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 49 341.00 | 28 547.00 | 20 794.00 | 49 341.00 |
AT Other tangible assets | 91 445.00 | 63 973.00 | 27 472.00 | 91 445.00 |
AV Fixed assets in progress | | | | |
BF Loans | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 152 461.00 | 93 023.00 | 59 437.00 | 152 461.00 |
BL Raw materials, supplies | 71 503.00 | | 71 503.00 | 71 503.00 |
BN Goods in progress | 52 161.00 | | 52 161.00 | 52 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 933.00 | 64 523.00 | 512 410.00 | 576 933.00 |
BZ Other receivables | 17 742.00 | | 17 742.00 | 17 742.00 |
CF Cash and cash equivalents | 38 686.00 | | 38 686.00 | 38 686.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 765 655.00 | 64 523.00 | 701 132.00 | 765 655.00 |
CO Grand total (0 to V) | 918 117.00 | 157 547.00 | 760 569.00 | 918 117.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 | 95 301.00 | 86 565.00 | | 95 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | 8 736.00 | | 4 923.00 |
DL TOTAL (I) | 210 224.00 | 205 301.00 | | 210 224.00 |
DP Provisions for Risks | 61 810.00 | 54 310.00 | | 61 810.00 |
DR TOTAL (IV) | 61 810.00 | 54 310.00 | | 61 810.00 |
DU Loans and Debts from Credit Institutions (3) | 55 017.00 | 74 903.00 | | 55 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 194.00 | 28 702.00 | | 24 194.00 |
DX Trade payables and related accounts | 226 101.00 | 164 623.00 | | 226 101.00 |
DY Tax and social security liabilities | 128 534.00 | 92 209.00 | | 128 534.00 |
EB Prepaid income (2) | 54 686.00 | | | 54 686.00 |
EC TOTAL (IV) | 488 534.00 | 360 437.00 | | 488 534.00 |
EE Grand total (I to V) | 760 569.00 | 620 048.00 | | 760 569.00 |
EG Accrued income and payables due within one year | 34 694.00 | 305 586.00 | | 34 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 167.00 | | 166.00 |
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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 | 166 384.00 | 68 934.00 | 235 318.00 | 166 384.00 |
FG Production sold - services | 580 743.00 | 37 692.00 | 618 435.00 | 580 743.00 |
FJ Net sales | 747 127.00 | 106 626.00 | 853 753.00 | 747 127.00 |
FM Inventory production | | | 52 161.00 | |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 661.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 926 595.00 | |
FS Purchases of goods (including customs duties) | | | 128 239.00 | |
FU Purchases of raw materials and other supplies | | | 230 975.00 | |
FV Inventory change (raw materials and supplies) | | | 18 121.00 | |
FW Other purchases and external expenses | | | 280 894.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 161 183.00 | |
FZ Social Security Contributions | | | 50 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 498.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 899 868.00 | |
GG - OPERATING RESULT (I - II) | | | 26 728.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 22 500.00 | 57 897.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 57 897.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | -57 897.00 | | -21 000.00 |
HK Income tax | | 1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 099.00 | 799 234.00 | | 928 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 176.00 | 790 498.00 | | 923 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | 8 735.00 | | 4 923.00 |
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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 | 163 638.00 | | 10 888.00 | 163 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 864.00 | |
I4 DECREASES Grand Total | | 22 064.00 | 152 461.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 064.00 | 140 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 081.00 | | 6 771.00 | 156 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | 307.00 | 7 557.00 |
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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 | 86 316.00 | 25 498.00 | 18 790.00 | 86 316.00 |
PE DEPRECIATION Total including other intangible assets | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 316.00 | 24 995.00 | 18 790.00 | 86 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 310.00 | 22 500.00 | 15 000.00 | 54 310.00 |
7C Grand total | 54 310.00 | 22 500.00 | 15 000.00 | 54 310.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 22 500.00 | | |
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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 | 226 101.00 | 226 101.00 | | 226 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 195.00 | 24 195.00 | | 24 195.00 |
8L Deferred income | 54 686.00 | 54 686.00 | | 54 686.00 |
UP Loans | 219.00 | | 219.00 | 219.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 576 934.00 | 576 934.00 | | 576 934.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 54 851.00 | 20 157.00 | 34 694.00 | 54 851.00 |
VK Loans repaid during the year | 19 886.00 | | | 19 886.00 |
VP Miscellaneous | 17 743.00 | 17 743.00 | | 17 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 535.00 | 128 535.00 | | 128 535.00 |
VS Prepaid expenses | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 103.00 | 603 305.00 | 7 799.00 | 611 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 535.00 | 453 841.00 | 34 694.00 | 488 535.00 |
