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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AP Buildings | 1 285 996.00 | 1 259 148.00 | 26 847.00 | 1 285 996.00 |
AR Technical installations, industrial equipment and tools | 319 071.00 | 296 177.00 | 22 894.00 | 319 071.00 |
AT Other tangible assets | 222 753.00 | 170 023.00 | 52 730.00 | 222 753.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 845 929.00 | 1 742 675.00 | 103 254.00 | 1 845 929.00 |
BL Raw materials, supplies | 1 271 399.00 | 287 355.00 | 984 044.00 | 1 271 399.00 |
BX Customers and related accounts | 252 168.00 | | 252 168.00 | 252 168.00 |
BZ Other receivables | 179 229.00 | | 179 229.00 | 179 229.00 |
CF Cash and cash equivalents | 588 604.00 | | 588 604.00 | 588 604.00 |
CH Prepaid expenses | 24 784.00 | | 24 784.00 | 24 784.00 |
CJ TOTAL (II) | 2 316 184.00 | 287 355.00 | 2 028 829.00 | 2 316 184.00 |
CO Grand total (0 to V) | 4 162 113.00 | 2 030 030.00 | 2 132 083.00 | 4 162 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 163 777.00 | 163 777.00 | | 163 777.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 342 481.00 | 1 468 178.00 | | 1 342 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 029.00 | 74 303.00 | | 15 029.00 |
DL TOTAL (I) | 1 634 037.00 | 1 819 008.00 | | 1 634 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 100.00 | | 4.00 |
DW Advances and down payments received on current orders | | 3 700.00 | | |
DX Trade payables and related accounts | 244 433.00 | 311 650.00 | | 244 433.00 |
DY Tax and social security liabilities | 246 843.00 | 329 202.00 | | 246 843.00 |
EA Other liabilities | 6 767.00 | 91 458.00 | | 6 767.00 |
EC TOTAL (IV) | 498 046.00 | 736 110.00 | | 498 046.00 |
EE Grand total (I to V) | 2 132 083.00 | 2 555 118.00 | | 2 132 083.00 |
EG Accrued income and payables due within one year | | 732 410.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | 4 887 876.00 | |
FD Production sold - goods | | | 1 718 200.00 | |
FJ Net sales | | | 6 606 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 118.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 6 851 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 162 811.00 | |
FT Inventory change (goods) | | | 38 322.00 | |
FU Purchases of raw materials and other supplies | | | -37 678.00 | |
FW Other purchases and external expenses | | | 717 950.00 | |
FX Taxes, duties, and similar payments | | | 99 356.00 | |
FY Salaries and Wages | | | 1 153 407.00 | |
FZ Social Security Contributions | | | 509 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 947.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 6 847 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254.00 | |
GK Income from other securities and fixed asset receivables | | | 18 625.00 | |
GP Total financial income (V) | | | 18 625.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | 568.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 568.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -568.00 | | -472.00 |
HK Income tax | | 1 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 870 238.00 | 6 909 752.00 | | 6 870 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 855 209.00 | 6 835 449.00 | | 6 855 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 029.00 | 74 303.00 | | 15 029.00 |
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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 | 1 795 178.00 | | 50 752.00 | 1 795 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 1 845 929.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 068.00 | | 50 752.00 | 1 777 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 1 718 382.00 | 24 294.00 | | 1 718 382.00 |
PE DEPRECIATION Total including other intangible assets | 17 327.00 | | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 055.00 | 24 294.00 | | 1 701 055.00 |
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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 | 268 552.00 | 176 947.00 | 158 144.00 | 268 552.00 |
7B Total provisions for depreciation | 268 552.00 | 176 947.00 | 158 144.00 | 268 552.00 |
7C Grand total | 268 552.00 | 176 947.00 | 158 144.00 | 268 552.00 |
UE of which provisions and reversals: - Operating | | 176 947.00 | 158 144.00 | |
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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 | 244 433.00 | 244 433.00 | | 244 433.00 |
8C Staff and Related Accounts | 124 023.00 | 124 023.00 | | 124 023.00 |
8D Social Security and Other Social Organizations | 80 092.00 | 80 092.00 | | 80 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
UX Other trade receivables | 252 167.00 | 252 167.00 | | 252 167.00 |
UY Staff and related accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
UZ Social Security, other social security organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
VB VAT | 59 228.00 | 59 228.00 | | 59 228.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 36 183.00 | 36 183.00 | | 36 183.00 |
VN Other taxes, similar payments | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 108.00 | 30 108.00 | | 30 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 022.00 | 66 022.00 | | 66 022.00 |
VS Prepaid expenses | 24 784.00 | 24 784.00 | | 24 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 181.00 | 456 181.00 | | 456 181.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 046.00 | 498 046.00 | | 498 046.00 |
