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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 | 25 213.00 | 25 213.00 | | 25 213.00 |
AR Technical installations, industrial equipment and tools | 117 610.00 | 108 913.00 | 8 696.00 | 117 610.00 |
AT Other tangible assets | 156 052.00 | 114 325.00 | 41 726.00 | 156 052.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 299 426.00 | 248 452.00 | 50 973.00 | 299 426.00 |
BL Raw materials, supplies | 444 173.00 | 23 354.00 | 420 818.00 | 444 173.00 |
BN Goods in progress | 10 053.00 | | 10 053.00 | 10 053.00 |
BT Goods | 50 818.00 | 5 614.00 | 45 203.00 | 50 818.00 |
BV Advances and down payments on orders | 27 587.00 | | 27 587.00 | 27 587.00 |
BX Customers and related accounts | 86 229.00 | 11 707.00 | 74 522.00 | 86 229.00 |
BZ Other receivables | 20 773.00 | | 20 773.00 | 20 773.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 647 290.00 | 40 677.00 | 606 613.00 | 647 290.00 |
CO Grand total (0 to V) | 946 716.00 | 289 129.00 | 657 586.00 | 946 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 581.00 | 77 581.00 | | 77 581.00 |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | | 12 577.00 |
DF Regulated reserves (1) | 85 368.00 | 85 368.00 | | 85 368.00 |
DH Retained earnings | -119 659.00 | | | -119 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 657.00 | -119 659.00 | | 22 657.00 |
DL TOTAL (I) | 78 524.00 | 55 867.00 | | 78 524.00 |
DP Provisions for Risks | 31 820.00 | 28 394.00 | | 31 820.00 |
DR TOTAL (IV) | 31 820.00 | 28 394.00 | | 31 820.00 |
DU Loans and Debts from Credit Institutions (3) | 74 967.00 | 64 386.00 | | 74 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 11 918.00 | | 1 905.00 |
DW Advances and down payments received on current orders | 11 970.00 | 2 282.00 | | 11 970.00 |
DX Trade payables and related accounts | 378 311.00 | 444 166.00 | | 378 311.00 |
DY Tax and social security liabilities | 71 941.00 | 101 951.00 | | 71 941.00 |
EA Other liabilities | 8 144.00 | 6 218.00 | | 8 144.00 |
EC TOTAL (IV) | 547 242.00 | 630 924.00 | | 547 242.00 |
EE Grand total (I to V) | 657 586.00 | 715 185.00 | | 657 586.00 |
EG Accrued income and payables due within one year | 535 272.00 | 625 249.00 | | 535 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 573.00 | 50 951.00 | | 71 573.00 |
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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 | 635 969.00 | | 635 969.00 | 635 969.00 |
FD Production sold - goods | 2 160 201.00 | | 2 160 201.00 | 2 160 201.00 |
FG Production sold - services | 7 059.00 | | 7 059.00 | 7 059.00 |
FJ Net sales | 2 803 230.00 | | 2 803 230.00 | 2 803 230.00 |
FM Inventory production | | | 10 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 850 670.00 | |
FS Purchases of goods (including customs duties) | | | 485 082.00 | |
FT Inventory change (goods) | | | -10 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 886.00 | |
FV Inventory change (raw materials and supplies) | | | 6 018.00 | |
FW Other purchases and external expenses | | | 364 923.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 320 701.00 | |
FZ Social Security Contributions | | | 115 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 098.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 2 806 894.00 | |
GG - OPERATING RESULT (I - II) | | | 43 776.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 465.00 | |
GU Total financial expenses (VI) | | | 20 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HB Exceptional income from capital transactions | | 766.00 | | |
HD Total exceptional income (VII) | | 1 670.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 1 853.00 | 318.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 1 352.00 | | -1 853.00 |
HK Income tax | -1 200.00 | -780.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 670.00 | 2 566 728.00 | | 2 850 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 013.00 | 2 686 387.00 | | 2 828 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 657.00 | -119 659.00 | | 22 657.00 |
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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 | 298 056.00 | | 6 326.00 | 298 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 4 957.00 | 299 426.00 | |
IO DECREASES Total including other intangible assets | | | 25 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 957.00 | 273 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 213.00 | | | 25 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 293.00 | | 6 326.00 | 272 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 232 007.00 | 21 402.00 | 4 957.00 | 232 007.00 |
PE DEPRECIATION Total including other intangible assets | 25 213.00 | | | 25 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 794.00 | 21 402.00 | 4 957.00 | 206 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 394.00 | 17 098.00 | 13 672.00 | 28 394.00 |
6N Inventories and work in progress | 21 928.00 | 7 040.00 | | 21 928.00 |
6T Receivables | 12 359.00 | 1 709.00 | 2 361.00 | 12 359.00 |
7B Total provisions for depreciation | 34 288.00 | 8 750.00 | 2 361.00 | 34 288.00 |
7C Grand total | 62 682.00 | 25 848.00 | 16 033.00 | 62 682.00 |
UE of which provisions and reversals: - Operating | | 25 848.00 | 16 033.00 | |
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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 | 378 311.00 | 378 311.00 | | 378 311.00 |
8C Staff and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 25 160.00 | 25 160.00 | | 25 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 67 957.00 | 67 957.00 | | 67 957.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VA Doubtful or disputed receivables | 18 272.00 | 18 272.00 | | 18 272.00 |
VB VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VG Loans with a maturity of up to one year at origin | 71 573.00 | 71 573.00 | | 71 573.00 |
VH Loans with a maturity of more than one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 054.00 | 115 054.00 | | 115 054.00 |
VW VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 272.00 | 535 272.00 | | 535 272.00 |
