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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 | 11 157.00 | 3 660.00 | 7 497.00 | 11 157.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 441 874.00 | 151 918.00 | 289 956.00 | 441 874.00 |
AT Other tangible assets | 10 163.00 | 3 036.00 | 7 127.00 | 10 163.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 494 195.00 | 158 614.00 | 335 581.00 | 494 195.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 9 726.00 | | 9 726.00 | 9 726.00 |
BT Goods | 367 072.00 | 66 099.00 | 300 972.00 | 367 072.00 |
BX Customers and related accounts | 432 099.00 | 29 167.00 | 402 932.00 | 432 099.00 |
BZ Other receivables | 22 047.00 | | 22 047.00 | 22 047.00 |
CF Cash and cash equivalents | 141 192.00 | | 141 192.00 | 141 192.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 976 116.00 | 95 266.00 | 880 849.00 | 976 116.00 |
CO Grand total (0 to V) | 1 470 311.00 | 253 880.00 | 1 216 430.00 | 1 470 311.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 644.00 | 3 934.00 | | 8 644.00 |
DG Other reserves | 71 579.00 | 13 163.00 | | 71 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 837.00 | 94 205.00 | | 85 837.00 |
DL TOTAL (I) | 566 060.00 | 511 303.00 | | 566 060.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 135.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 500.00 | 427 500.00 | | 337 500.00 |
DX Trade payables and related accounts | 195 317.00 | 180 464.00 | | 195 317.00 |
DY Tax and social security liabilities | 104 875.00 | 84 863.00 | | 104 875.00 |
EA Other liabilities | 3 387.00 | 40 118.00 | | 3 387.00 |
EC TOTAL (IV) | 641 369.00 | 733 082.00 | | 641 369.00 |
EE Grand total (I to V) | 1 216 430.00 | 1 244 385.00 | | 1 216 430.00 |
EG Accrued income and payables due within one year | 641 369.00 | 733 082.00 | | 641 369.00 |
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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 | 524 292.00 | 24 804.00 | 549 096.00 | 524 292.00 |
FD Production sold - goods | 285 249.00 | | 285 249.00 | 285 249.00 |
FG Production sold - services | 618 674.00 | 8 720.00 | 627 394.00 | 618 674.00 |
FJ Net sales | 1 428 216.00 | 33 524.00 | 1 461 740.00 | 1 428 216.00 |
FM Inventory production | | | -3 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 458.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 493 397.00 | |
FS Purchases of goods (including customs duties) | | | 788 762.00 | |
FT Inventory change (goods) | | | -93 273.00 | |
FU Purchases of raw materials and other supplies | | | 3 406.00 | |
FW Other purchases and external expenses | | | 292 508.00 | |
FX Taxes, duties, and similar payments | | | 26 344.00 | |
FY Salaries and Wages | | | 203 444.00 | |
FZ Social Security Contributions | | | 77 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 432 765.00 | |
GG - OPERATING RESULT (I - II) | | | 60 631.00 | |
GL Other interest and similar income | | | 387.00 | |
GN Positive exchange differences | | | 884.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 959.00 | | | 39 959.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 40 659.00 | | | 40 659.00 |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 958.00 | | | 39 958.00 |
HK Income tax | 12 618.00 | -11 843.00 | | 12 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 328.00 | 1 458 302.00 | | 1 535 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 491.00 | 1 364 096.00 | | 1 449 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 837.00 | 94 205.00 | | 85 837.00 |
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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 | 481 125.00 | | 14 570.00 | 481 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 494 195.00 | |
IO DECREASES Total including other intangible assets | | | 41 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 452 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 305.00 | | 5 852.00 | 35 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 820.00 | | 8 717.00 | 444 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 100 600.00 | 58 813.00 | 799.00 | 100 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 2 617.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 557.00 | 56 196.00 | 799.00 | 99 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6N Inventories and work in progress | 19 570.00 | 66 099.00 | 19 570.00 | 19 570.00 |
6T Receivables | 30 298.00 | | 1 131.00 | 30 298.00 |
7B Total provisions for depreciation | 49 868.00 | 66 099.00 | 20 700.00 | 49 868.00 |
7C Grand total | 49 868.00 | 75 099.00 | 20 700.00 | 49 868.00 |
UE of which provisions and reversals: - Operating | | 75 099.00 | 20 701.00 | |
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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 | 195 317.00 | 195 317.00 | | 195 317.00 |
8C Staff and Related Accounts | 22 643.00 | 22 643.00 | | 22 643.00 |
8D Social Security and Other Social Organizations | 38 088.00 | 38 088.00 | | 38 088.00 |
8E Income Taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 389 004.00 | 389 004.00 | | 389 004.00 |
VA Doubtful or disputed receivables | 43 096.00 | 43 096.00 | | 43 096.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 337 500.00 | 337 500.00 | | 337 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 125.00 | 459 125.00 | | 459 125.00 |
VW VAT | 28 571.00 | 28 571.00 | | 28 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 370.00 | 641 370.00 | | 641 370.00 |
