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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AL Advances and down payments on intangible assets. | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 307 789.00 | 307 268.00 | 521.00 | 307 789.00 |
AR Technical installations, industrial equipment and tools | 74 210.00 | 59 797.00 | 14 413.00 | 74 210.00 |
AT Other tangible assets | 19 159.00 | 15 595.00 | 3 563.00 | 19 159.00 |
BH Other financial assets | 21 198.00 | | 21 198.00 | 21 198.00 |
BJ TOTAL (I) | 433 312.00 | 385 217.00 | 48 095.00 | 433 312.00 |
BL Raw materials, supplies | 518 549.00 | 214 615.00 | 303 934.00 | 518 549.00 |
BX Customers and related accounts | 900 755.00 | 8 911.00 | 891 844.00 | 900 755.00 |
BZ Other receivables | 158 857.00 | | 158 857.00 | 158 857.00 |
CF Cash and cash equivalents | 331 420.00 | | 331 420.00 | 331 420.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 1 919 675.00 | 223 526.00 | 1 696 149.00 | 1 919 675.00 |
CO Grand total (0 to V) | 2 352 987.00 | 608 743.00 | 1 744 244.00 | 2 352 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DE Statutory or contractual reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DG Other reserves | 942 859.00 | 865 554.00 | | 942 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 740.00 | 77 305.00 | | 98 740.00 |
DJ Investment subsidies | 649.00 | 1 356.00 | | 649.00 |
DL TOTAL (I) | 1 157 748.00 | 1 059 715.00 | | 1 157 748.00 |
DP Provisions for Risks | 11 200.00 | 11 200.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 11 200.00 | | 11 200.00 |
DX Trade payables and related accounts | 463 071.00 | 385 970.00 | | 463 071.00 |
DY Tax and social security liabilities | 102 657.00 | 104 211.00 | | 102 657.00 |
DZ Fixed asset liabilities and related accounts | 9 474.00 | | | 9 474.00 |
EA Other liabilities | 94.00 | 4 719.00 | | 94.00 |
EC TOTAL (IV) | 575 296.00 | 494 900.00 | | 575 296.00 |
EE Grand total (I to V) | 1 744 244.00 | 1 565 815.00 | | 1 744 244.00 |
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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 | | | | |
FG Production sold - services | | | 3 014 892.00 | |
FJ Net sales | | | 3 014 892.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 364.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 156 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 966.00 | |
FU Purchases of raw materials and other supplies | | | 364 024.00 | |
FV Inventory change (raw materials and supplies) | | | -138 043.00 | |
FW Other purchases and external expenses | | | 709 306.00 | |
FX Taxes, duties, and similar payments | | | 36 013.00 | |
FY Salaries and Wages | | | 518 984.00 | |
FZ Social Security Contributions | | | 206 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 040.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 3 042 617.00 | |
GG - OPERATING RESULT (I - II) | | | 113 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 828.00 | 23 672.00 | | 16 828.00 |
HB Exceptional income from capital transactions | 707.00 | 4 031.00 | | 707.00 |
HD Total exceptional income (VII) | 17 535.00 | 27 703.00 | | 17 535.00 |
HG Exceptional depreciation and provisions | | 11 200.00 | | |
HH Total exceptional expenses (VIII) | | 11 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 535.00 | 16 503.00 | | 17 535.00 |
HK Income tax | 32 326.00 | 21 890.00 | | 32 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 056.00 | 2 750 583.00 | | 3 174 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 316.00 | 2 673 278.00 | | 3 075 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 740.00 | 77 305.00 | | 98 740.00 |
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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 | 413 574.00 | | 148 176.00 | 413 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 198.00 | |
I4 DECREASES Grand Total | | 6 876.00 | 433 312.00 | |
IO DECREASES Total including other intangible assets | | | 10 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 876.00 | 401 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | 8 400.00 | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 820.00 | | 139 776.00 | 389 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 198.00 | | | 21 198.00 |
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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 | 385 713.00 | 6 380.00 | 6 876.00 | 385 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 157.00 | 6 380.00 | 6 876.00 | 383 157.00 |
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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 | 137 232.00 | 214 615.00 | 137 232.00 | 137 232.00 |
6T Receivables | 6 486.00 | 2 425.00 | | 6 486.00 |
7B Total provisions for depreciation | 143 718.00 | 217 040.00 | 137 232.00 | 143 718.00 |
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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 | 463 071.00 | 463 071.00 | | 463 071.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 45 056.00 | 45 056.00 | | 45 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 21 198.00 | 21 198.00 | | 21 198.00 |
UX Other trade receivables | 890 086.00 | 890 086.00 | | 890 086.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 10 669.00 | 10 669.00 | | 10 669.00 |
VB VAT | 72 949.00 | 72 949.00 | | 72 949.00 |
VC Group and associates | 61 159.00 | 61 159.00 | | 61 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 607.00 | 24 607.00 | | 24 607.00 |
VS Prepaid expenses | 10 094.00 | 10 094.00 | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 905.00 | 1 090 905.00 | | 1 090 905.00 |
VW VAT | 40 434.00 | 40 434.00 | | 40 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 296.00 | 575 296.00 | | 575 296.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 19.00 | 15.00 | | 19.00 |
