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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 | 51 110.00 | 47 559.00 | 3 551.00 | 51 110.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 810.00 | 857.00 | 1 667.00 |
AT Other tangible assets | 24 634.00 | 23 328.00 | 1 306.00 | 24 634.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 79 349.00 | 71 697.00 | 7 652.00 | 79 349.00 |
BL Raw materials, supplies | 786 749.00 | 297 395.00 | 489 354.00 | 786 749.00 |
BN Goods in progress | 67 499.00 | | 67 499.00 | 67 499.00 |
BV Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 3 745 693.00 | 16 838.00 | 3 728 855.00 | 3 745 693.00 |
BZ Other receivables | 138 456.00 | | 138 456.00 | 138 456.00 |
CF Cash and cash equivalents | 65 303.00 | | 65 303.00 | 65 303.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 4 808 655.00 | 314 233.00 | 4 494 422.00 | 4 808 655.00 |
CO Grand total (0 to V) | 4 888 004.00 | 385 930.00 | 4 502 074.00 | 4 888 004.00 |
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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 | 28 590.00 | 28 590.00 | | 28 590.00 |
DH Retained earnings | -1 244 035.00 | -1 274 976.00 | | -1 244 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 645.00 | 30 941.00 | | 7 645.00 |
DK Regulated provisions | 3 551.00 | 7 443.00 | | 3 551.00 |
DL TOTAL (I) | -1 094 249.00 | -1 098 002.00 | | -1 094 249.00 |
DQ Provisions for Expenses | 110 641.00 | 100 614.00 | | 110 641.00 |
DR TOTAL (IV) | 110 641.00 | 100 614.00 | | 110 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | 1 821.00 | | 1 476.00 |
DX Trade payables and related accounts | 2 078 232.00 | 2 234 942.00 | | 2 078 232.00 |
DY Tax and social security liabilities | 286 580.00 | 304 743.00 | | 286 580.00 |
EA Other liabilities | 3 119 394.00 | 2 969 649.00 | | 3 119 394.00 |
EC TOTAL (IV) | 5 485 682.00 | 5 511 155.00 | | 5 485 682.00 |
EE Grand total (I to V) | 4 502 074.00 | 4 513 767.00 | | 4 502 074.00 |
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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 | 11 648 147.00 | 24 686.00 | 11 672 833.00 | 11 648 147.00 |
FG Production sold - services | 128 623.00 | | 128 623.00 | 128 623.00 |
FJ Net sales | 11 776 770.00 | 24 686.00 | 11 801 456.00 | 11 776 770.00 |
FM Inventory production | | | 55 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 498.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 12 036 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 187.00 | |
FV Inventory change (raw materials and supplies) | | | 16 981.00 | |
FW Other purchases and external expenses | | | 8 997 386.00 | |
FX Taxes, duties, and similar payments | | | 33 486.00 | |
FY Salaries and Wages | | | 562 065.00 | |
FZ Social Security Contributions | | | 263 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 027.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 12 023 594.00 | |
GG - OPERATING RESULT (I - II) | | | 12 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 485.00 | |
GU Total financial expenses (VI) | | | 11 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 926.00 | | | 8 926.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
HD Total exceptional income (VII) | 12 818.00 | 3 893.00 | | 12 818.00 |
HE Exceptional expenses on management operations | 2.00 | 1 447.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 447.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 816.00 | 2 446.00 | | 12 816.00 |
HK Income tax | 6 327.00 | 9 660.00 | | 6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 049 054.00 | 12 303 062.00 | | 12 049 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 041 409.00 | 12 272 120.00 | | 12 041 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 645.00 | 30 941.00 | | 7 645.00 |
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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 | 79 349.00 | | | 79 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | | 79 349.00 | |
IO DECREASES Total including other intangible assets | | | 51 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 110.00 | | | 51 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 301.00 | | | 26 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | | 1 939.00 |
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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 | 66 496.00 | 5 202.00 | | 66 496.00 |
PE DEPRECIATION Total including other intangible assets | 43 667.00 | 3 892.00 | | 43 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 829.00 | 1 310.00 | | 22 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 443.00 | | 3 892.00 | 7 443.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 614.00 | 10 027.00 | | 100 614.00 |
6N Inventories and work in progress | 176 109.00 | 297 395.00 | 176 109.00 | 176 109.00 |
6T Receivables | 15 216.00 | 1 622.00 | | 15 216.00 |
7B Total provisions for depreciation | 191 325.00 | 299 017.00 | 176 109.00 | 191 325.00 |
7C Grand total | 299 381.00 | 309 044.00 | 180 001.00 | 299 381.00 |
UE of which provisions and reversals: - Operating | | 309 044.00 | 176 109.00 | |
UJ - Exceptional | | | 3 892.00 | |
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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 | 2 078 232.00 | 2 078 232.00 | | 2 078 232.00 |
8C Staff and Related Accounts | 133 370.00 | 133 370.00 | | 133 370.00 |
8D Social Security and Other Social Organizations | 120 653.00 | 120 653.00 | | 120 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 394.00 | 164 394.00 | | 164 394.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 3 725 506.00 | 3 725 506.00 | | 3 725 506.00 |
VA Doubtful or disputed receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
VB VAT | 81 126.00 | 81 126.00 | | 81 126.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 2 955 000.00 | | 2 955 000.00 | 2 955 000.00 |
VM Income taxes | 7 756.00 | 7 756.00 | | 7 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 579.00 | 48 579.00 | | 48 579.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VW VAT | 30 355.00 | 30 355.00 | | 30 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 682.00 | 2 530 682.00 | 2 955 000.00 | 5 485 682.00 |
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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 | 11.00 | | | 11.00 |
