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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 41 440.00 | 32 584.00 | 8 856.00 | 41 440.00 |
AR Technical installations, industrial equipment and tools | 852 197.00 | 426 553.00 | 425 644.00 | 852 197.00 |
AT Other tangible assets | 499 646.00 | 243 433.00 | 256 214.00 | 499 646.00 |
BF Loans | 15 353.00 | 15 353.00 | | 15 353.00 |
BH Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
BJ TOTAL (I) | 1 534 093.00 | 732 923.00 | 801 169.00 | 1 534 093.00 |
BL Raw materials, supplies | 81 890.00 | | 81 890.00 | 81 890.00 |
BN Goods in progress | 216 126.00 | | 216 126.00 | 216 126.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 563 816.00 | 1 416.00 | 2 562 400.00 | 2 563 816.00 |
BZ Other receivables | 2 179 854.00 | | 2 179 854.00 | 2 179 854.00 |
CF Cash and cash equivalents | 708 314.00 | | 708 314.00 | 708 314.00 |
CH Prepaid expenses | 18 357.00 | | 18 357.00 | 18 357.00 |
CJ TOTAL (II) | 5 773 357.00 | 1 416.00 | 5 771 940.00 | 5 773 357.00 |
CO Grand total (0 to V) | 7 307 449.00 | 734 340.00 | 6 573 110.00 | 7 307 449.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 695 301.00 | 3 470 871.00 | | 3 695 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 535.00 | 424 431.00 | | 260 535.00 |
DJ Investment subsidies | 9 667.00 | 17 167.00 | | 9 667.00 |
DL TOTAL (I) | 4 130 503.00 | 4 077 468.00 | | 4 130 503.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 513 379.00 | 276 767.00 | | 513 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 961.00 | 54 905.00 | | 118 961.00 |
DX Trade payables and related accounts | 932 171.00 | 1 045 404.00 | | 932 171.00 |
DY Tax and social security liabilities | 682 385.00 | 715 647.00 | | 682 385.00 |
EA Other liabilities | 41 211.00 | 116 961.00 | | 41 211.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 2 292 607.00 | 2 209 684.00 | | 2 292 607.00 |
EE Grand total (I to V) | 6 573 110.00 | 6 437 152.00 | | 6 573 110.00 |
EG Accrued income and payables due within one year | 2 052 920.00 | 2 066 186.00 | | 2 052 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 2 909.00 | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 989 886.00 | |
FJ Net sales | | | 10 989 886.00 | |
FM Inventory production | | | 56 815.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 11 049 174.00 | |
FU Purchases of raw materials and other supplies | | | 4 219 458.00 | |
FV Inventory change (raw materials and supplies) | | | -4 436.00 | |
FW Other purchases and external expenses | | | 4 025 738.00 | |
FX Taxes, duties, and similar payments | | | 87 890.00 | |
FY Salaries and Wages | | | 1 360 561.00 | |
FZ Social Security Contributions | | | 842 956.00 | |
GB Operating Expenses - Provisions | | | 215 648.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 747 966.00 | |
GG - OPERATING RESULT (I - II) | | | 301 208.00 | |
GP Total financial income (V) | | | 15 569.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 049.00 | 74 915.00 | | 39 049.00 |
HH Total exceptional expenses (VIII) | 16 902.00 | 70 575.00 | | 16 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 147.00 | 4 341.00 | | 22 147.00 |
HK Income tax | 75 460.00 | 114 294.00 | | 75 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 103 792.00 | 11 506 876.00 | | 11 103 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 257.00 | 11 082 446.00 | | 10 843 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 535.00 | 424 431.00 | | 260 535.00 |
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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 | 1 295 093.00 | | 499 862.00 | 1 295 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 717.00 | |
I4 DECREASES Grand Total | | 260 861.00 | 1 534 093.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 861.00 | 1 393 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 133.00 | | 498 012.00 | 1 156 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 867.00 | | 1 850.00 | 39 867.00 |
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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 | 738 851.00 | 216 611.00 | 252 892.00 | 738 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 851.00 | 216 611.00 | 252 892.00 | 738 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 932 171.00 | 932 171.00 | | 932 171.00 |
8D Social Security and Other Social Organizations | 682 385.00 | 682 385.00 | | 682 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 172.00 | 160 172.00 | | 160 172.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 15 353.00 | | 15 353.00 | 15 353.00 |
UT Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
UX Other trade receivables | 2 563 816.00 | 2 563 816.00 | | 2 563 816.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 512 683.00 | 272 996.00 | 239 687.00 | 512 683.00 |
VJ Loans taken out during the year | 455 136.00 | | | 455 136.00 |
VK Loans repaid during the year | 216 311.00 | | | 216 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 854.00 | 2 179 854.00 | | 2 179 854.00 |
VS Prepaid expenses | 18 357.00 | 18 357.00 | | 18 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 744.00 | 4 762 027.00 | 26 717.00 | 4 788 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 607.00 | 2 052 920.00 | 239 687.00 | 2 292 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
