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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 | 4 766.00 | 2 200.00 | 2 566.00 | 4 766.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 50 764.00 | 880.00 | 49 884.00 | 50 764.00 |
AP Buildings | 212 500.00 | 22 313.00 | 190 188.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 284 966.00 | 56 475.00 | 228 490.00 | 284 966.00 |
AT Other tangible assets | 248 625.00 | 33 291.00 | 215 334.00 | 248 625.00 |
AV Fixed assets in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 853 840.00 | 115 158.00 | 738 682.00 | 853 840.00 |
BL Raw materials, supplies | 495 230.00 | | 495 230.00 | 495 230.00 |
BN Goods in progress | 100 271.00 | | 100 271.00 | 100 271.00 |
BR Intermediate and finished products | 125 904.00 | | 125 904.00 | 125 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 948.00 | | 119 948.00 | 119 948.00 |
BZ Other receivables | 776 803.00 | | 776 803.00 | 776 803.00 |
CF Cash and cash equivalents | 53 753.00 | | 53 753.00 | 53 753.00 |
CH Prepaid expenses | 55 436.00 | | 55 436.00 | 55 436.00 |
CJ TOTAL (II) | 1 727 344.00 | | 1 727 344.00 | 1 727 344.00 |
CO Grand total (0 to V) | 2 581 184.00 | 115 158.00 | 2 466 026.00 | 2 581 184.00 |
CR Shares due in more than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 112 538.00 | | | 112 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 478.00 | 116 538.00 | | 101 478.00 |
DL TOTAL (I) | 258 016.00 | 156 538.00 | | 258 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 1 441.00 | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 9 110.00 | 16 598.00 | | 9 110.00 |
DX Trade payables and related accounts | 661 131.00 | 582 098.00 | | 661 131.00 |
DY Tax and social security liabilities | 523 403.00 | 597 033.00 | | 523 403.00 |
DZ Fixed asset liabilities and related accounts | 13 201.00 | | | 13 201.00 |
EC TOTAL (IV) | 2 208 010.00 | 2 197 169.00 | | 2 208 010.00 |
EE Grand total (I to V) | 2 466 026.00 | 2 353 707.00 | | 2 466 026.00 |
EG Accrued income and payables due within one year | 1 208 010.00 | 1 180 572.00 | | 1 208 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 1 441.00 | | 1 165.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 839 743.00 | |
FG Production sold - services | | | 9 600 198.00 | |
FJ Net sales | | | 10 439 941.00 | |
FM Inventory production | | | -50 020.00 | |
FN Capitalized production | | | 9 368.00 | |
FO Operating subsidies | | | 18 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 923.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 519 456.00 | |
FS Purchases of goods (including customs duties) | | | 342 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 985 837.00 | |
FV Inventory change (raw materials and supplies) | | | 33 072.00 | |
FW Other purchases and external expenses | | | 2 354 623.00 | |
FX Taxes, duties, and similar payments | | | 107 176.00 | |
FY Salaries and Wages | | | 2 618 119.00 | |
FZ Social Security Contributions | | | 884 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 704.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 416 662.00 | |
GG - OPERATING RESULT (I - II) | | | 102 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33 637.00 | |
GU Total financial expenses (VI) | | | 33 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 412.00 | | | 16 412.00 |
HD Total exceptional income (VII) | 16 412.00 | | | 16 412.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 132.00 | | | 16 132.00 |
HK Income tax | -16 187.00 | | | -16 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 532 870.00 | 4 493 715.00 | | 10 532 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 431 392.00 | 4 377 177.00 | | 10 431 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 478.00 | 116 538.00 | | 101 478.00 |
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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 | 538 182.00 | | 416 494.00 | 538 182.00 |
I4 DECREASES Grand Total | | 100 836.00 | 853 840.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 54 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 891.00 | 799 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 711.00 | | | 55 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 471.00 | | 416 494.00 | 482 471.00 |
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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 | 25 119.00 | 90 704.00 | 665.00 | 25 119.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 2 149.00 | 665.00 | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 403.00 | 88 556.00 | | 24 403.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 661 131.00 | 661 131.00 | | 661 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
UX Other trade receivables | 119 948.00 | 119 948.00 | | 119 948.00 |
VP Miscellaneous | 776 803.00 | 776 803.00 | | 776 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 403.00 | 523 403.00 | | 523 403.00 |
VS Prepaid expenses | 55 436.00 | 55 436.00 | | 55 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 187.00 | 952 187.00 | | 952 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 901.00 | 1 198 901.00 | | 2 198 901.00 |
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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 | 98.00 | | | 98.00 |
