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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 | 18 034.00 | 15 207.00 | 2 827.00 | 18 034.00 |
AP Buildings | 8 084.00 | 7 114.00 | 971.00 | 8 084.00 |
AR Technical installations, industrial equipment and tools | 1 348 243.00 | 563 325.00 | 784 918.00 | 1 348 243.00 |
AT Other tangible assets | 82 529.00 | 55 414.00 | 27 116.00 | 82 529.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 470 892.00 | 641 059.00 | 829 832.00 | 1 470 892.00 |
BL Raw materials, supplies | 11 878.00 | | 11 878.00 | 11 878.00 |
BN Goods in progress | 233 776.00 | | 233 776.00 | 233 776.00 |
BX Customers and related accounts | 703 793.00 | | 703 793.00 | 703 793.00 |
BZ Other receivables | 205 669.00 | | 205 669.00 | 205 669.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 160 039.00 | | 160 039.00 | 160 039.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 320 037.00 | | 1 320 037.00 | 1 320 037.00 |
CO Grand total (0 to V) | 2 790 928.00 | 641 059.00 | 2 149 869.00 | 2 790 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 385 512.00 | | | 385 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 566.00 | | | 166 566.00 |
DL TOTAL (I) | 601 577.00 | | | 601 577.00 |
DU Loans and Debts from Credit Institutions (3) | 807 069.00 | | | 807 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 217.00 | | | 88 217.00 |
DX Trade payables and related accounts | 490 972.00 | | | 490 972.00 |
DY Tax and social security liabilities | 143 421.00 | | | 143 421.00 |
EA Other liabilities | 18 612.00 | | | 18 612.00 |
EC TOTAL (IV) | 1 548 291.00 | | | 1 548 291.00 |
EE Grand total (I to V) | 2 149 869.00 | | | 2 149 869.00 |
EG Accrued income and payables due within one year | 1 509 207.00 | | | 1 509 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751 981.00 | | | 751 981.00 |
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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 | 3 558 344.00 | | 3 558 344.00 | 3 558 344.00 |
FG Production sold - services | 36 709.00 | | 36 709.00 | 36 709.00 |
FJ Net sales | 3 595 053.00 | | 3 595 053.00 | 3 595 053.00 |
FM Inventory production | | | 121 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 327.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 742 900.00 | |
FS Purchases of goods (including customs duties) | | | 108 699.00 | |
FU Purchases of raw materials and other supplies | | | 307 113.00 | |
FV Inventory change (raw materials and supplies) | | | -6 098.00 | |
FW Other purchases and external expenses | | | 1 912 030.00 | |
FX Taxes, duties, and similar payments | | | 46 388.00 | |
FY Salaries and Wages | | | 686 468.00 | |
FZ Social Security Contributions | | | 241 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 922.00 | |
GE Other Expenses | | | 78 714.00 | |
GF Total Operating Expenses (II) | | | 3 550 477.00 | |
GG - OPERATING RESULT (I - II) | | | 192 423.00 | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 090.00 | | | 21 090.00 |
A4 Equity method investments | 78 597.00 | | | 78 597.00 |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | | | 1 423.00 |
HK Income tax | 17 048.00 | | | 17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 322.00 | | | 3 744 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 757.00 | | | 3 577 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 566.00 | | | 166 566.00 |
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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 | 653 476.00 | | 817 415.00 | 653 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 1 470 891.00 | |
IO DECREASES Total including other intangible assets | | | 18 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 367.00 | | 3 668.00 | 14 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 109.00 | | 813 747.00 | 625 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 465 253.00 | 175 922.00 | 116.00 | 465 253.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 840.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 886.00 | 175 082.00 | 116.00 | 450 886.00 |
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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 | 5 237.00 | | 5 237.00 | 5 237.00 |
7B Total provisions for depreciation | 5 237.00 | | 5 237.00 | 5 237.00 |
7C Grand total | 5 237.00 | | 5 237.00 | 5 237.00 |
UE of which provisions and reversals: - Operating | | | 5 237.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 490 972.00 | 490 972.00 | | 490 972.00 |
8C Staff and Related Accounts | 53 197.00 | 53 197.00 | | 53 197.00 |
8D Social Security and Other Social Organizations | 79 790.00 | 79 790.00 | | 79 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 612.00 | 18 612.00 | | 18 612.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 703 793.00 | | | 703 793.00 |
UY Staff and related accounts | 30 500.00 | | | 30 500.00 |
VB VAT | 79 350.00 | | | 79 350.00 |
VG Loans with a maturity of up to one year at origin | 751 981.00 | 751 981.00 | | 751 981.00 |
VH Loans with a maturity of more than one year at origin | 55 088.00 | 16 003.00 | 6 018.00 | 55 088.00 |
VI Group and Associates | 73 217.00 | 73 217.00 | | 73 217.00 |
VK Loans repaid during the year | 76 579.00 | | | 76 579.00 |
VM Income taxes | 80 777.00 | | | 80 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 042.00 | | | 15 042.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 331.00 | 914 331.00 | 14 000.00 | 928 331.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 291.00 | 1 509 207.00 | 6 018.00 | 1 548 291.00 |
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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 | 22.00 | | | 22.00 |
