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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 | 190 810.00 | 184 684.00 | 6 125.00 | 190 810.00 |
AP Buildings | 82 618.00 | 81 348.00 | 1 269.00 | 82 618.00 |
AR Technical installations, industrial equipment and tools | 1 256 828.00 | 934 149.00 | 322 678.00 | 1 256 828.00 |
AT Other tangible assets | 419 481.00 | 359 980.00 | 59 501.00 | 419 481.00 |
BH Other financial assets | 181 664.00 | | 181 664.00 | 181 664.00 |
BJ TOTAL (I) | 2 141 002.00 | 1 560 163.00 | 580 839.00 | 2 141 002.00 |
BL Raw materials, supplies | 1 022 726.00 | | 1 022 726.00 | 1 022 726.00 |
BN Goods in progress | 629 964.00 | | 629 964.00 | 629 964.00 |
BR Intermediate and finished products | 301 409.00 | | 301 409.00 | 301 409.00 |
BT Goods | 662 618.00 | | 662 618.00 | 662 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 016 479.00 | 8 586.00 | 3 007 892.00 | 3 016 479.00 |
BZ Other receivables | 239 522.00 | | 239 522.00 | 239 522.00 |
CF Cash and cash equivalents | 270 983.00 | | 270 983.00 | 270 983.00 |
CH Prepaid expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
CJ TOTAL (II) | 6 215 702.00 | 8 586.00 | 6 207 116.00 | 6 215 702.00 |
CN Currency translation adjustments (V) | 494.00 | | 494.00 | 494.00 |
CO Grand total (0 to V) | 8 357 200.00 | 1 568 750.00 | 6 788 450.00 | 8 357 200.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 023 410.00 | 772 893.00 | | 1 023 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 668.00 | 250 517.00 | | 347 668.00 |
DL TOTAL (I) | 2 251 078.00 | 1 903 410.00 | | 2 251 078.00 |
DP Provisions for Risks | 494.00 | | | 494.00 |
DQ Provisions for Expenses | 129 885.00 | 114 082.00 | | 129 885.00 |
DR TOTAL (IV) | 130 379.00 | 114 082.00 | | 130 379.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466.00 | 6 980.00 | | 5 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 220.00 | 1 341 656.00 | | 1 360 220.00 |
DX Trade payables and related accounts | 1 564 423.00 | 1 256 144.00 | | 1 564 423.00 |
DY Tax and social security liabilities | 529 293.00 | 427 748.00 | | 529 293.00 |
EA Other liabilities | 946 276.00 | 1 031 426.00 | | 946 276.00 |
EC TOTAL (IV) | 4 405 679.00 | 4 063 954.00 | | 4 405 679.00 |
ED (V) | 1 312.00 | 742.00 | | 1 312.00 |
EE Grand total (I to V) | 6 788 450.00 | 6 082 191.00 | | 6 788 450.00 |
EG Accrued income and payables due within one year | 3 045 459.00 | | | 3 045 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 466.00 | | | 5 466.00 |
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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 | 8 140 117.00 | 324 163.00 | 8 464 280.00 | 8 140 117.00 |
FD Production sold - goods | 3 278 286.00 | 2 391 412.00 | 5 669 698.00 | 3 278 286.00 |
FG Production sold - services | 106 595.00 | 61 914.00 | 168 509.00 | 106 595.00 |
FJ Net sales | 11 524 999.00 | 2 777 489.00 | 14 302 489.00 | 11 524 999.00 |
FM Inventory production | | | 1 118.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 019.00 | |
FQ Other income | | | 14 941.00 | |
FR Total operating income (I) | | | 14 372 201.00 | |
FS Purchases of goods (including customs duties) | | | 5 449 175.00 | |
FT Inventory change (goods) | | | -55 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 394.00 | |
FV Inventory change (raw materials and supplies) | | | -265 771.00 | |
FW Other purchases and external expenses | | | 3 432 503.00 | |
FX Taxes, duties, and similar payments | | | 211 365.00 | |
FY Salaries and Wages | | | 1 858 050.00 | |
FZ Social Security Contributions | | | 862 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 803.00 | |
GE Other Expenses | | | 11 605.00 | |
GF Total Operating Expenses (II) | | | 13 640 005.00 | |
GG - OPERATING RESULT (I - II) | | | 732 196.00 | |
GL Other interest and similar income | | | 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 169.00 | |
GN Positive exchange differences | | | 2 095.00 | |
GP Total financial income (V) | | | 13 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 664.00 | |
GR Interest and similar expenses | | | 39 364.00 | |
GS Negative differences of foreign exchange | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 55 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 553.00 | 32 728.00 | | 12 553.00 |
HD Total exceptional income (VII) | 12 553.00 | 32 728.00 | | 12 553.00 |
HE Exceptional expenses on management operations | 188 381.00 | 17 784.00 | | 188 381.00 |
HG Exceptional depreciation and provisions | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 190 622.00 | 17 784.00 | | 190 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 069.00 | 14 944.00 | | -178 069.00 |
HK Income tax | 165 305.00 | 2 157.00 | | 165 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 398 620.00 | 12 429 302.00 | | 14 398 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 050 951.00 | 12 178 785.00 | | 14 050 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 668.00 | 250 517.00 | | 347 668.00 |
HP References: Equipment leasing | 30 288.00 | | | 30 288.00 |
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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 | 2 512 512.00 | | 172 637.00 | 2 512 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 505.00 | 191 265.00 | |
I4 DECREASES Grand Total | 15 658.00 | 528 486.00 | 2 141 003.00 | 15 658.00 |
IO DECREASES Total including other intangible assets | | 5 595.00 | 190 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 658.00 | 495 386.00 | 1 758 928.00 | 15 658.00 |
KD ACQUISITIONS Total including other intangible assets | 188 320.00 | | 8 085.00 | 188 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 858.00 | | 164 115.00 | 2 105 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 333.00 | | 437.00 | 218 333.00 |
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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 | 1 905 553.00 | 153 352.00 | 498 739.00 | 1 905 553.00 |
PE DEPRECIATION Total including other intangible assets | 179 355.00 | 9 725.00 | 4 395.00 | 179 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 197.00 | 143 627.00 | 494 344.00 | 1 726 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 082.00 | 27 468.00 | 11 170.00 | 114 082.00 |
6T Receivables | 4 530.00 | 5 803.00 | 1 747.00 | 4 530.00 |
7B Total provisions for depreciation | 4 530.00 | 5 803.00 | 1 747.00 | 4 530.00 |
7C Grand total | 118 612.00 | 33 271.00 | 12 916.00 | 118 612.00 |
UE of which provisions and reversals: - Operating | | 21 606.00 | 1 747.00 | |
UG - Financial | | 11 665.00 | 11 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360 220.00 | | 1 360 220.00 | 1 360 220.00 |
8B Suppliers and Related Accounts | 1 564 424.00 | 1 564 424.00 | | 1 564 424.00 |
8C Staff and Related Accounts | 170 210.00 | 170 210.00 | | 170 210.00 |
8D Social Security and Other Social Organizations | 237 052.00 | 237 052.00 | | 237 052.00 |
8E Income Taxes | 74 112.00 | 74 112.00 | | 74 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 276.00 | 946 276.00 | | 946 276.00 |
UT Other financial assets | 181 665.00 | | 181 665.00 | 181 665.00 |
UX Other trade receivables | 3 006 176.00 | 3 006 176.00 | | 3 006 176.00 |
VA Doubtful or disputed receivables | 10 304.00 | 10 304.00 | | 10 304.00 |
VB VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VC Group and associates | 206 059.00 | 206 059.00 | | 206 059.00 |
VG Loans with a maturity of up to one year at origin | 5 466.00 | 5 466.00 | | 5 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 701.00 | 27 701.00 | | 27 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 667.00 | 3 328 002.00 | 181 665.00 | 3 509 667.00 |
VW VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 680.00 | 3 045 460.00 | 1 360 220.00 | 4 405 680.00 |
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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 | 41.00 | | | 41.00 |
