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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 | 21 083.00 | 6 795.00 | 14 288.00 | 21 083.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 81 141.00 | 48 998.00 | 32 142.00 | 81 141.00 |
AR Technical installations, industrial equipment and tools | 468 748.00 | 382 038.00 | 86 710.00 | 468 748.00 |
AT Other tangible assets | 342 328.00 | 218 511.00 | 123 816.00 | 342 328.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BF Loans | 250 860.00 | 76 597.00 | 174 262.00 | 250 860.00 |
BH Other financial assets | 23 014.00 | | 23 014.00 | 23 014.00 |
BJ TOTAL (I) | 1 469 925.00 | 732 941.00 | 736 983.00 | 1 469 925.00 |
BL Raw materials, supplies | 98 595.00 | | 98 595.00 | 98 595.00 |
BR Intermediate and finished products | 52 775.00 | | 52 775.00 | 52 775.00 |
BT Goods | 32 822.00 | | 32 822.00 | 32 822.00 |
BX Customers and related accounts | 582 789.00 | 130 703.00 | 452 085.00 | 582 789.00 |
BZ Other receivables | 303 940.00 | | 303 940.00 | 303 940.00 |
CF Cash and cash equivalents | 51 370.00 | | 51 370.00 | 51 370.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 1 127 913.00 | 130 703.00 | 997 210.00 | 1 127 913.00 |
CO Grand total (0 to V) | 2 597 839.00 | 863 644.00 | 1 734 194.00 | 2 597 839.00 |
CR Shares due in more than one year | 296 502.00 | | | 296 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 388 010.00 | 386 001.00 | | 388 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 302.00 | 27 009.00 | | 29 302.00 |
DL TOTAL (I) | 538 312.00 | 534 010.00 | | 538 312.00 |
DQ Provisions for Expenses | 25 796.00 | 25 960.00 | | 25 796.00 |
DR TOTAL (IV) | 25 796.00 | 25 960.00 | | 25 796.00 |
DU Loans and Debts from Credit Institutions (3) | 402 382.00 | 295 689.00 | | 402 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 400.00 | 193 400.00 | | 200 400.00 |
DX Trade payables and related accounts | 448 426.00 | 443 891.00 | | 448 426.00 |
DY Tax and social security liabilities | 118 733.00 | 85 044.00 | | 118 733.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 170 085.00 | 1 018 024.00 | | 1 170 085.00 |
EE Grand total (I to V) | 1 734 194.00 | 1 577 995.00 | | 1 734 194.00 |
EG Accrued income and payables due within one year | 963 316.00 | 729 476.00 | | 963 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 233.00 | 115 903.00 | | 307 233.00 |
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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 | 49 625.00 | 7 450.00 | 57 075.00 | 49 625.00 |
FD Production sold - goods | 2 240 836.00 | 150 728.00 | 2 391 565.00 | 2 240 836.00 |
FG Production sold - services | 40.00 | 1 400.00 | 1 440.00 | 40.00 |
FJ Net sales | 2 290 502.00 | 159 578.00 | 2 450 080.00 | 2 290 502.00 |
FM Inventory production | | | -5 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 512.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 2 654 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 256.00 | |
FV Inventory change (raw materials and supplies) | | | 26 505.00 | |
FW Other purchases and external expenses | | | 562 748.00 | |
FX Taxes, duties, and similar payments | | | 58 038.00 | |
FY Salaries and Wages | | | 391 269.00 | |
FZ Social Security Contributions | | | 121 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 393.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 2 611 982.00 | |
GG - OPERATING RESULT (I - II) | | | 42 520.00 | |
GK Income from other securities and fixed asset receivables | | | 3 115.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 464.00 | |
GR Interest and similar expenses | | | 17 206.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 17 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 680.00 | 7 162.00 | | 10 680.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 10 980.00 | 7 162.00 | | 10 980.00 |
HE Exceptional expenses on management operations | 1 318.00 | 1 869.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 5 287.00 | | | 5 287.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 1 869.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 374.00 | 5 293.00 | | 4 374.00 |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 916.00 | 2 662 075.00 | | 2 668 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 614.00 | 2 635 066.00 | | 2 639 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 302.00 | 27 009.00 | | 29 302.00 |
HP References: Equipment leasing | 31 542.00 | 27 232.00 | | 31 542.00 |
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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 | 6 528.00 | 268.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 528.00 | 268.00 | | 6 528.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
