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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AJ Other Intangible Assets | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 270 570.00 | | 270 570.00 | 270 570.00 |
AP Buildings | 235 034.00 | 152 695.00 | 82 339.00 | 235 034.00 |
AR Technical installations, industrial equipment and tools | 71 879.00 | 41 686.00 | 30 193.00 | 71 879.00 |
AT Other tangible assets | 447 362.00 | 193 750.00 | 253 612.00 | 447 362.00 |
AX Advances and down payments | 2 074 922.00 | | 2 074 922.00 | 2 074 922.00 |
BH Other financial assets | 45 306.00 | | 45 306.00 | 45 306.00 |
BJ TOTAL (I) | 3 235 573.00 | 392 630.00 | 2 842 943.00 | 3 235 573.00 |
BL Raw materials, supplies | 49 713.00 | | 49 713.00 | 49 713.00 |
BT Goods | 1 754 359.00 | 15 172.00 | 1 739 186.00 | 1 754 359.00 |
BV Advances and down payments on orders | 58 715.00 | | 58 715.00 | 58 715.00 |
BX Customers and related accounts | 2 556 140.00 | 35 524.00 | 2 520 616.00 | 2 556 140.00 |
BZ Other receivables | 3 949 671.00 | | 3 949 671.00 | 3 949 671.00 |
CH Prepaid expenses | 66 253.00 | | 66 253.00 | 66 253.00 |
CJ TOTAL (II) | 8 434 851.00 | 50 696.00 | 8 384 155.00 | 8 434 851.00 |
CO Grand total (0 to V) | 11 670 424.00 | 443 326.00 | 11 227 098.00 | 11 670 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 796 240.00 | | | 1 796 240.00 |
DH Retained earnings | | 1 313 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 950.00 | 482 564.00 | | 844 950.00 |
DL TOTAL (I) | 2 649 575.00 | 1 804 624.00 | | 2 649 575.00 |
DP Provisions for Risks | 90 058.00 | 49 550.00 | | 90 058.00 |
DQ Provisions for Expenses | 915.00 | 588.00 | | 915.00 |
DR TOTAL (IV) | 90 973.00 | 50 138.00 | | 90 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 700.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376 960.00 | 1 174 014.00 | | 5 376 960.00 |
DX Trade payables and related accounts | 2 128 858.00 | 1 859 991.00 | | 2 128 858.00 |
DY Tax and social security liabilities | 780 736.00 | 623 247.00 | | 780 736.00 |
EA Other liabilities | 162 506.00 | 114 853.00 | | 162 506.00 |
EB Prepaid income (2) | 35 839.00 | 38 271.00 | | 35 839.00 |
EC TOTAL (IV) | 8 486 550.00 | 3 812 075.00 | | 8 486 550.00 |
EE Grand total (I to V) | 11 227 098.00 | 5 666 837.00 | | 11 227 098.00 |
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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 | | | 15 712 538.00 | |
FD Production sold - goods | | | 428 426.00 | |
FJ Net sales | | | 16 140 964.00 | |
FO Operating subsidies | | | 5 335.00 | |
FQ Other income | | | 53 735.00 | |
FR Total operating income (I) | | | 16 200 034.00 | |
FS Purchases of goods (including customs duties) | | | 7 762 437.00 | |
FT Inventory change (goods) | | | -141 455.00 | |
FU Purchases of raw materials and other supplies | | | 119 179.00 | |
FV Inventory change (raw materials and supplies) | | | -29 573.00 | |
FW Other purchases and external expenses | | | 5 156 516.00 | |
FX Taxes, duties, and similar payments | | | 94 614.00 | |
FY Salaries and Wages | | | 1 324 355.00 | |
FZ Social Security Contributions | | | 474 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 708.00 | |
GE Other Expenses | | | 21 195.00 | |
GF Total Operating Expenses (II) | | | 14 937 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 114.00 | |
GP Total financial income (V) | | | 12 190.00 | |
GU Total financial expenses (VI) | | | 73 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 550.00 | | | 49 550.00 |
HH Total exceptional expenses (VIII) | | 49 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 550.00 | -49 550.00 | | 49 550.00 |
HK Income tax | 405 146.00 | 217 580.00 | | 405 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 261 774.00 | 14 030 511.00 | | 16 261 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 416 824.00 | 13 547 947.00 | | 15 416 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 950.00 | 482 564.00 | | 844 950.00 |
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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 | 763 964.00 | | 2 471 608.00 | 763 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 306.00 | |
I4 DECREASES Grand Total | | | 3 235 573.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 158.00 | | 2 456 608.00 | 643 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | 15 000.00 | 30 306.00 |
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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 | 332 028.00 | 60 602.00 | | 332 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 528.00 | 60 602.00 | | 327 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 138.00 | 90 386.00 | 49 550.00 | 50 138.00 |
7C Grand total | 50 138.00 | 90 386.00 | 49 550.00 | 50 138.00 |
UE of which provisions and reversals: - Operating | | 90 386.00 | | |
UJ - Exceptional | | | 49 550.00 | |
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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 | 3 801 200.00 | 3 801 200.00 | | 3 801 200.00 |
8B Suppliers and Related Accounts | 2 128 858.00 | 2 128 858.00 | | 2 128 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 267.00 | 560 075.00 | 1 178 192.00 | 1 738 267.00 |
8L Deferred income | 35 839.00 | 28 789.00 | 7 050.00 | 35 839.00 |
UT Other financial assets | 45 306.00 | 15 000.00 | 30 306.00 | 45 306.00 |
UX Other trade receivables | 2 556 140.00 | 2 541 855.00 | 14 285.00 | 2 556 140.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VP Miscellaneous | 3 949 671.00 | 3 938 030.00 | 11 641.00 | 3 949 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 736.00 | 780 736.00 | | 780 736.00 |
VS Prepaid expenses | 66 253.00 | 46 744.00 | 19 509.00 | 66 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 370.00 | 6 541 630.00 | 75 741.00 | 6 617 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 486 550.00 | 7 301 308.00 | 1 185 242.00 | 8 486 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
