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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 | 183 081.00 | 155 990.00 | 27 091.00 | 183 081.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 285 145.00 | 246 381.00 | 38 764.00 | 285 145.00 |
AT Other tangible assets | 876 867.00 | 677 861.00 | 199 005.00 | 876 867.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 395 642.00 | 1 080 232.00 | 315 410.00 | 1 395 642.00 |
BL Raw materials, supplies | 27 938.00 | | 27 938.00 | 27 938.00 |
BN Goods in progress | 1 846 691.00 | 7 599.00 | 1 839 092.00 | 1 846 691.00 |
BX Customers and related accounts | 1 515 553.00 | | 1 515 553.00 | 1 515 553.00 |
BZ Other receivables | 1 023 775.00 | | 1 023 775.00 | 1 023 775.00 |
CF Cash and cash equivalents | 2 703 646.00 | | 2 703 646.00 | 2 703 646.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 7 136 848.00 | 7 599.00 | 7 129 249.00 | 7 136 848.00 |
CO Grand total (0 to V) | 8 532 491.00 | 1 087 831.00 | 7 444 660.00 | 8 532 491.00 |
CP Shares due in less than one year | 43 750.00 | | | 43 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 572 422.00 | | | 572 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | | | 38 573.00 |
DL TOTAL (I) | 940 995.00 | | | 940 995.00 |
DQ Provisions for Expenses | 68 500.00 | | | 68 500.00 |
DR TOTAL (IV) | 68 500.00 | | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 195 623.00 | | | 195 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 936 666.00 | | | 936 666.00 |
DY Tax and social security liabilities | 964 819.00 | | | 964 819.00 |
EA Other liabilities | 4 034 337.00 | | | 4 034 337.00 |
EB Prepaid income (2) | 301 921.00 | | | 301 921.00 |
EC TOTAL (IV) | 6 435 165.00 | | | 6 435 165.00 |
EE Grand total (I to V) | 7 444 660.00 | | | 7 444 660.00 |
EG Accrued income and payables due within one year | 6 330 246.00 | | | 6 330 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 732.00 | | | 4 732.00 |
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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 | | 835 343.00 | 835 343.00 | |
FD Production sold - goods | 2 402 587.00 | 10 600.00 | 2 413 187.00 | 2 402 587.00 |
FG Production sold - services | 3 439 802.00 | 83 151.00 | 3 522 953.00 | 3 439 802.00 |
FJ Net sales | 5 842 389.00 | 929 094.00 | 6 771 484.00 | 5 842 389.00 |
FM Inventory production | | | 1 029 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 972.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 921 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 370.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 3 214 051.00 | |
FX Taxes, duties, and similar payments | | | 100 149.00 | |
FY Salaries and Wages | | | 1 352 180.00 | |
FZ Social Security Contributions | | | 577 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 124.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 868 424.00 | |
GG - OPERATING RESULT (I - II) | | | 53 110.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 972.00 | | | 15 972.00 |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | | | 10 333.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 288.00 | | | 10 288.00 |
HK Income tax | 23 920.00 | | | 23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 867.00 | | | 7 931 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 294.00 | | | 7 893 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 573.00 | | | 38 573.00 |
HP References: Equipment leasing | 1 039.00 | | | 1 039.00 |
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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 | 1 241 231.00 | | 166 267.00 | 1 241 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | | 11 856.00 | 1 395 642.00 | |
IO DECREASES Total including other intangible assets | | | 189 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 856.00 | 1 162 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 231.00 | | 17 650.00 | 172 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 251.00 | | 148 616.00 | 1 025 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | | 43 750.00 |
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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 | 924 644.00 | 167 399.00 | 11 811.00 | 924 644.00 |
PE DEPRECIATION Total including other intangible assets | 137 655.00 | 18 334.00 | | 137 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 989.00 | 149 065.00 | 11 811.00 | 786 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 376.00 | 16 124.00 | | 52 376.00 |
6N Inventories and work in progress | 105 000.00 | 7 599.00 | 105 000.00 | 105 000.00 |
7B Total provisions for depreciation | 105 000.00 | 7 599.00 | 105 000.00 | 105 000.00 |
7C Grand total | 157 376.00 | 23 723.00 | 105 000.00 | 157 376.00 |
UE of which provisions and reversals: - Operating | | 23 723.00 | 105 000.00 | |
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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 | 936 666.00 | 936 666.00 | | 936 666.00 |
8C Staff and Related Accounts | 291 122.00 | 291 122.00 | | 291 122.00 |
8D Social Security and Other Social Organizations | 282 751.00 | 282 751.00 | | 282 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034 337.00 | 4 034 337.00 | | 4 034 337.00 |
8L Deferred income | 301 921.00 | 301 921.00 | | 301 921.00 |
UT Other financial assets | 43 750.00 | 43 750.00 | | 43 750.00 |
UX Other trade receivables | 1 515 553.00 | 1 515 553.00 | | 1 515 553.00 |
VB VAT | 805 796.00 | 805 796.00 | | 805 796.00 |
VC Group and associates | 87 326.00 | 87 326.00 | | 87 326.00 |
VG Loans with a maturity of up to one year at origin | 4 732.00 | 4 732.00 | | 4 732.00 |
VH Loans with a maturity of more than one year at origin | 190 891.00 | 85 972.00 | 104 919.00 | 190 891.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 166 839.00 | | | 166 839.00 |
VK Loans repaid during the year | 63 031.00 | | | 63 031.00 |
VM Income taxes | 113 037.00 | 113 037.00 | | 113 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 861.00 | 28 861.00 | | 28 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
VS Prepaid expenses | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 324.00 | 2 602 324.00 | | 2 602 324.00 |
VW VAT | 362 086.00 | 362 086.00 | | 362 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 165.00 | 6 330 246.00 | 104 919.00 | 6 435 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
