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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 046.00 | 15 021.00 | 7 025.00 | 22 046.00 |
AT Other tangible assets | 376 330.00 | 139 665.00 | 236 665.00 | 376 330.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 419 506.00 | 164 686.00 | 254 820.00 | 419 506.00 |
BN Goods in progress | 1 351 301.00 | | 1 351 301.00 | 1 351 301.00 |
BX Customers and related accounts | 1 829 417.00 | 8 816.00 | 1 820 601.00 | 1 829 417.00 |
BZ Other receivables | 422 152.00 | | 422 152.00 | 422 152.00 |
CF Cash and cash equivalents | 665 962.00 | | 665 962.00 | 665 962.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 4 275 231.00 | 8 816.00 | 4 266 415.00 | 4 275 231.00 |
CO Grand total (0 to V) | 4 694 737.00 | 173 502.00 | 4 521 235.00 | 4 694 737.00 |
CP Shares due in less than one year | 11 130.00 | | | 11 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 001.00 | 735 396.00 | | 609 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 730.00 | 198 605.00 | | 162 730.00 |
DL TOTAL (I) | 826 731.00 | 989 001.00 | | 826 731.00 |
DP Provisions for Risks | 39 891.00 | 36 403.00 | | 39 891.00 |
DQ Provisions for Expenses | 41 760.00 | 38 967.00 | | 41 760.00 |
DR TOTAL (IV) | 81 651.00 | 75 370.00 | | 81 651.00 |
DU Loans and Debts from Credit Institutions (3) | 165 211.00 | 218 722.00 | | 165 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 1 513 126.00 | 636 636.00 | | 1 513 126.00 |
DY Tax and social security liabilities | 416 142.00 | 275 749.00 | | 416 142.00 |
EB Prepaid income (2) | 1 393 375.00 | 757 685.00 | | 1 393 375.00 |
EC TOTAL (IV) | 3 612 854.00 | 1 888 792.00 | | 3 612 854.00 |
EE Grand total (I to V) | 4 521 235.00 | 2 953 163.00 | | 4 521 235.00 |
EG Accrued income and payables due within one year | 3 497 626.00 | 1 724 031.00 | | 3 497 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 256.00 | | 450.00 |
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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 | 3 710 013.00 | 762 873.00 | 4 472 886.00 | 3 710 013.00 |
FG Production sold - services | 437 496.00 | 105 102.00 | 542 598.00 | 437 496.00 |
FJ Net sales | 4 147 509.00 | 867 975.00 | 5 015 484.00 | 4 147 509.00 |
FM Inventory production | | | 730 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 477.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 901 516.00 | |
FU Purchases of raw materials and other supplies | | | 3 473 911.00 | |
FW Other purchases and external expenses | | | 1 353 805.00 | |
FX Taxes, duties, and similar payments | | | 32 428.00 | |
FY Salaries and Wages | | | 623 709.00 | |
FZ Social Security Contributions | | | 225 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 281.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 5 782 191.00 | |
GG - OPERATING RESULT (I - II) | | | 119 324.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 102.00 | | | 18 102.00 |
HB Exceptional income from capital transactions | | 36 860.00 | | |
HD Total exceptional income (VII) | 18 102.00 | 36 860.00 | | 18 102.00 |
HE Exceptional expenses on management operations | 45.00 | 1 903.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 31 837.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 33 740.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 057.00 | 3 119.00 | | 18 057.00 |
HK Income tax | -26 361.00 | -6 537.00 | | -26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 014.00 | 4 804 043.00 | | 5 920 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 285.00 | 4 605 437.00 | | 5 757 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 730.00 | 198 605.00 | | 162 730.00 |
HP References: Equipment leasing | 16 633.00 | 19 377.00 | | 16 633.00 |
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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 | 390 848.00 | | 28 658.00 | 390 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | | 419 506.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 718.00 | | 18 658.00 | 379 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 10 000.00 | 1 130.00 |
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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 | 98 619.00 | 66 067.00 | | 98 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 619.00 | 66 067.00 | | 88 619.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 370.00 | 6 281.00 | | 75 370.00 |
6T Receivables | 162 922.00 | | 154 106.00 | 162 922.00 |
7B Total provisions for depreciation | 162 922.00 | | 154 106.00 | 162 922.00 |
7C Grand total | 238 292.00 | 6 281.00 | 154 106.00 | 238 292.00 |
UE of which provisions and reversals: - Operating | | 6 281.00 | 154 106.00 | |
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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 | 1 513 126.00 | 1 513 126.00 | | 1 513 126.00 |
8C Staff and Related Accounts | 121 908.00 | 121 908.00 | | 121 908.00 |
8D Social Security and Other Social Organizations | 79 000.00 | 79 000.00 | | 79 000.00 |
8L Deferred income | 1 393 375.00 | 1 393 375.00 | | 1 393 375.00 |
UT Other financial assets | 11 130.00 | 11 130.00 | | 11 130.00 |
UX Other trade receivables | 1 818 873.00 | 1 818 873.00 | | 1 818 873.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 10 544.00 | 10 544.00 | | 10 544.00 |
VB VAT | 326 495.00 | 326 495.00 | | 326 495.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 164 761.00 | 49 534.00 | 115 227.00 | 164 761.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 53 705.00 | | | 53 705.00 |
VM Income taxes | 94 510.00 | 94 510.00 | | 94 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 457.00 | 13 457.00 | | 13 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 099.00 | 2 269 099.00 | | 2 269 099.00 |
VW VAT | 201 777.00 | 201 777.00 | | 201 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 854.00 | 3 497 626.00 | 115 227.00 | 3 612 854.00 |
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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 | 14.00 | | | 14.00 |
