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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 5 827.00 | | 5 827.00 |
AT Other tangible assets | 150 240.00 | 73 513.00 | 76 727.00 | 150 240.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 162 066.00 | 85 023.00 | 77 042.00 | 162 066.00 |
BR Intermediate and finished products | 244 656.00 | 128 065.00 | 116 591.00 | 244 656.00 |
BV Advances and down payments on orders | 10 213.00 | | 10 213.00 | 10 213.00 |
BX Customers and related accounts | 138 764.00 | | 138 764.00 | 138 764.00 |
BZ Other receivables | 37 765.00 | | 37 765.00 | 37 765.00 |
CF Cash and cash equivalents | 189 153.00 | | 189 153.00 | 189 153.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 623 342.00 | 128 065.00 | 495 277.00 | 623 342.00 |
CO Grand total (0 to V) | 785 408.00 | 213 089.00 | 572 319.00 | 785 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 422 348.00 | 332 272.00 | | 422 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 248.00 | 90 076.00 | | 24 248.00 |
DL TOTAL (I) | 455 148.00 | 430 900.00 | | 455 148.00 |
DU Loans and Debts from Credit Institutions (3) | 7 205.00 | 9 537.00 | | 7 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 12 767.00 | | 5 046.00 |
DX Trade payables and related accounts | 78 906.00 | 78 311.00 | | 78 906.00 |
DY Tax and social security liabilities | 23 022.00 | 33 209.00 | | 23 022.00 |
EA Other liabilities | 2 992.00 | 2 810.00 | | 2 992.00 |
EC TOTAL (IV) | 117 171.00 | 136 634.00 | | 117 171.00 |
EE Grand total (I to V) | 572 319.00 | 567 534.00 | | 572 319.00 |
EG Accrued income and payables due within one year | 112 709.00 | 129 770.00 | | 112 709.00 |
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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 | 658 733.00 | | 658 733.00 | 658 733.00 |
FG Production sold - services | 5 913.00 | | 5 913.00 | 5 913.00 |
FJ Net sales | 664 646.00 | | 664 646.00 | 664 646.00 |
FM Inventory production | | | 9 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 683.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 788 727.00 | |
FU Purchases of raw materials and other supplies | | | 315 296.00 | |
FW Other purchases and external expenses | | | 156 986.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 88 644.00 | |
FZ Social Security Contributions | | | 27 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 065.00 | |
GE Other Expenses | | | 24 876.00 | |
GF Total Operating Expenses (II) | | | 764 778.00 | |
GG - OPERATING RESULT (I - II) | | | 23 949.00 | |
GL Other interest and similar income | | | 5 928.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 037.00 | 34 200.00 | | 23 037.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 2 722.00 | 29 563.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 655.00 | 925 001.00 | | 794 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 408.00 | 834 925.00 | | 770 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 248.00 | 90 076.00 | | 24 248.00 |
HP References: Equipment leasing | 3 490.00 | 6 290.00 | | 3 490.00 |
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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 | 160 260.00 | | 5 679.00 | 160 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 3 874.00 | 162 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 156 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 262.00 | | 5 679.00 | 154 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 67 918.00 | 20 980.00 | 3 874.00 | 67 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | 1 336.00 | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 570.00 | 19 644.00 | 3 874.00 | 63 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 860.00 | 128 065.00 | 112 860.00 | 112 860.00 |
6T Receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
7B Total provisions for depreciation | 114 683.00 | 128 065.00 | 114 683.00 | 114 683.00 |
7C Grand total | 114 683.00 | 128 065.00 | 114 683.00 | 114 683.00 |
UE of which provisions and reversals: - Operating | | 128 065.00 | 114 683.00 | |
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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 | 78 906.00 | 78 906.00 | | 78 906.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 138 764.00 | 138 764.00 | | 138 764.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 6 864.00 | 2 402.00 | 4 462.00 | 6 864.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VK Loans repaid during the year | 2 379.00 | | | 2 379.00 |
VM Income taxes | 32 200.00 | 32 200.00 | | 32 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 320.00 | 179 320.00 | | 179 320.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 171.00 | 112 709.00 | 4 462.00 | 117 171.00 |
