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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 606.00 | 6 728.00 | 3 878.00 | 10 606.00 |
AT Other tangible assets | 64 284.00 | 53 202.00 | 11 082.00 | 64 284.00 |
BJ TOTAL (I) | 104 789.00 | 62 830.00 | 41 960.00 | 104 789.00 |
BL Raw materials, supplies | 76 664.00 | | 76 664.00 | 76 664.00 |
BN Goods in progress | 51 262.00 | | 51 262.00 | 51 262.00 |
BT Goods | 13 521.00 | | 13 521.00 | 13 521.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 254 109.00 | 4 667.00 | 249 442.00 | 254 109.00 |
BZ Other receivables | 39 861.00 | | 39 861.00 | 39 861.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 444 971.00 | 4 667.00 | 440 303.00 | 444 971.00 |
CO Grand total (0 to V) | 549 760.00 | 67 497.00 | 482 263.00 | 549 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 676.00 | 169 199.00 | | 195 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 123.00 | 26 476.00 | | 23 123.00 |
DK Regulated provisions | 44.00 | 121.00 | | 44.00 |
DL TOTAL (I) | 240 843.00 | 217 797.00 | | 240 843.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 280.00 | 17 192.00 | | 13 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 570.00 | | |
DW Advances and down payments received on current orders | 1 308.00 | 1 308.00 | | 1 308.00 |
DX Trade payables and related accounts | 107 584.00 | 155 320.00 | | 107 584.00 |
DY Tax and social security liabilities | 75 821.00 | 89 889.00 | | 75 821.00 |
EA Other liabilities | 490.00 | 994.00 | | 490.00 |
EB Prepaid income (2) | 40 937.00 | 79 055.00 | | 40 937.00 |
EC TOTAL (IV) | 239 420.00 | 348 328.00 | | 239 420.00 |
EE Grand total (I to V) | 482 263.00 | 566 125.00 | | 482 263.00 |
EG Accrued income and payables due within one year | 227 485.00 | 347 020.00 | | 227 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 192.00 | | |
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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 | 97 832.00 | | 97 832.00 | 97 832.00 |
FG Production sold - services | 902 629.00 | | 902 629.00 | 902 629.00 |
FJ Net sales | 1 000 461.00 | | 1 000 461.00 | 1 000 461.00 |
FM Inventory production | | | -41 586.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 967 260.00 | |
FS Purchases of goods (including customs duties) | | | 40 109.00 | |
FT Inventory change (goods) | | | 6 572.00 | |
FU Purchases of raw materials and other supplies | | | 426 449.00 | |
FV Inventory change (raw materials and supplies) | | | 4 360.00 | |
FW Other purchases and external expenses | | | 153 194.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 246 749.00 | |
FZ Social Security Contributions | | | 47 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 941 565.00 | |
GG - OPERATING RESULT (I - II) | | | 25 695.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 121.00 | 139.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 139.00 | | 121.00 |
HG Exceptional depreciation and provisions | 44.00 | 25.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 25.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 114.00 | | 77.00 |
HK Income tax | 1 926.00 | -1 048.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 381.00 | 977 704.00 | | 967 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 259.00 | 951 228.00 | | 944 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 123.00 | 26 476.00 | | 23 123.00 |
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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 | 92 701.00 | | 13 854.00 | 92 701.00 |
I4 DECREASES Grand Total | | 1 765.00 | 104 789.00 | |
IO DECREASES Total including other intangible assets | | | 29 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 74 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 899.00 | | | 29 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 802.00 | | 13 854.00 | 62 802.00 |
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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 | 59 124.00 | 5 471.00 | 1 765.00 | 59 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 225.00 | 5 471.00 | 1 765.00 | 56 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | 44.00 | 121.00 | 121.00 |
7C Grand total | 121.00 | 44.00 | 121.00 | 121.00 |
UJ - Exceptional | | 44.00 | 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 254 109.00 | 254 109.00 | | 254 109.00 |
VP Miscellaneous | 39 861.00 | 39 861.00 | | 39 861.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 716.00 | 295 716.00 | | 295 716.00 |
