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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 220 305.00 | 171 816.00 | 48 488.00 | 220 305.00 |
AT Other tangible assets | 30 669.00 | 24 170.00 | 6 499.00 | 30 669.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 267 165.00 | 203 637.00 | 63 527.00 | 267 165.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BR Intermediate and finished products | 54 000.00 | | 54 000.00 | 54 000.00 |
BT Goods | 24 300.00 | | 24 300.00 | 24 300.00 |
BX Customers and related accounts | 184 442.00 | 2 208.00 | 182 234.00 | 184 442.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 374 804.00 | 2 208.00 | 372 595.00 | 374 804.00 |
CO Grand total (0 to V) | 641 969.00 | 205 845.00 | 436 123.00 | 641 969.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 447.00 | 90 995.00 | | 4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 181.00 | -86 547.00 | | 85 181.00 |
DJ Investment subsidies | 2 166.00 | 3 166.00 | | 2 166.00 |
DL TOTAL (I) | 102 795.00 | 18 614.00 | | 102 795.00 |
DU Loans and Debts from Credit Institutions (3) | 122 261.00 | 147 221.00 | | 122 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 603.00 | 25 494.00 | | 25 603.00 |
DX Trade payables and related accounts | 71 987.00 | 145 316.00 | | 71 987.00 |
DY Tax and social security liabilities | 77 384.00 | 45 551.00 | | 77 384.00 |
EA Other liabilities | 36 090.00 | 28 716.00 | | 36 090.00 |
EC TOTAL (IV) | 333 327.00 | 392 300.00 | | 333 327.00 |
EE Grand total (I to V) | 436 123.00 | 410 914.00 | | 436 123.00 |
EG Accrued income and payables due within one year | 293 935.00 | 316 274.00 | | 293 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 751.00 | 29 439.00 | | 41 751.00 |
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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 | 23 630.00 | | 23 630.00 | 23 630.00 |
FD Production sold - goods | 695 794.00 | | 695 794.00 | 695 794.00 |
FG Production sold - services | 52 566.00 | | 52 566.00 | 52 566.00 |
FJ Net sales | 771 991.00 | | 771 991.00 | 771 991.00 |
FM Inventory production | | | -3 240.00 | |
FO Operating subsidies | | | 14 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 577.00 | |
FR Total operating income (I) | | | 806 509.00 | |
FS Purchases of goods (including customs duties) | | | 5 035.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 168 996.00 | |
FV Inventory change (raw materials and supplies) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 291 131.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 154 853.00 | |
FZ Social Security Contributions | | | 35 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 852.00 | |
GF Total Operating Expenses (II) | | | 730 221.00 | |
GG - OPERATING RESULT (I - II) | | | 76 288.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 372.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 009.00 | 1 372.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 3.00 | 340.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 340.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 1 032.00 | | 1 005.00 |
HK Income tax | -12 075.00 | -10 558.00 | | -12 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 518.00 | 873 621.00 | | 807 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 337.00 | 960 168.00 | | 722 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 181.00 | -86 547.00 | | 85 181.00 |
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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 | 259 615.00 | | 7 550.00 | 259 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 267 165.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | | 12 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 425.00 | | 7 550.00 | 243 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 164 784.00 | 38 852.00 | | 164 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 134.00 | 38 852.00 | | 157 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 125.00 | | 3 916.00 | 6 125.00 |
7B Total provisions for depreciation | 6 125.00 | | 3 916.00 | 6 125.00 |
7C Grand total | 6 125.00 | | 3 916.00 | 6 125.00 |
UE of which provisions and reversals: - Operating | | | 3 916.00 | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8B Suppliers and Related Accounts | 71 987.00 | 71 987.00 | | 71 987.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 9 305.00 | 9 305.00 | | 9 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 090.00 | 36 090.00 | | 36 090.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 184 442.00 | 184 442.00 | | 184 442.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 46 801.00 | 46 801.00 | | 46 801.00 |
VH Loans with a maturity of more than one year at origin | 74 367.00 | 34 975.00 | 39 392.00 | 74 367.00 |
VI Group and Associates | 23 154.00 | 23 154.00 | | 23 154.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 40 237.00 | | | 40 237.00 |
VM Income taxes | 19 749.00 | 19 749.00 | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 366.00 | 217 366.00 | | 217 366.00 |
VW VAT | 55 762.00 | 55 762.00 | | 55 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 327.00 | 293 935.00 | 39 392.00 | 333 327.00 |
Z2 Liabilities representing borrowed securities | 1 092.00 | 1 092.00 | | 1 092.00 |
