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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 188 984.00 | 120 696.00 | 68 288.00 | 188 984.00 |
AT Other tangible assets | 39 270.00 | 38 159.00 | 1 111.00 | 39 270.00 |
BJ TOTAL (I) | 488 120.00 | 168 722.00 | 319 398.00 | 488 120.00 |
BL Raw materials, supplies | 438 636.00 | 94 770.00 | 343 866.00 | 438 636.00 |
BN Goods in progress | 82 099.00 | | 82 099.00 | 82 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 777.00 | | 247 777.00 | 247 777.00 |
BZ Other receivables | 48 113.00 | | 48 113.00 | 48 113.00 |
CF Cash and cash equivalents | 293 802.00 | | 293 802.00 | 293 802.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 1 113 715.00 | 94 770.00 | 1 018 946.00 | 1 113 715.00 |
CO Grand total (0 to V) | 1 601 835.00 | 263 492.00 | 1 338 344.00 | 1 601 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 633.00 | | 20 000.00 |
DG Other reserves | 278 768.00 | 239 530.00 | | 278 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 113.00 | 39 605.00 | | 95 113.00 |
DJ Investment subsidies | 8 883.00 | | | 8 883.00 |
DL TOTAL (I) | 602 764.00 | 498 768.00 | | 602 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 473.00 | 277 633.00 | | 278 473.00 |
DX Trade payables and related accounts | 316 914.00 | 404 400.00 | | 316 914.00 |
DY Tax and social security liabilities | 80 158.00 | 88 977.00 | | 80 158.00 |
EA Other liabilities | 28 608.00 | 8 064.00 | | 28 608.00 |
EB Prepaid income (2) | 31 427.00 | 61 865.00 | | 31 427.00 |
EC TOTAL (IV) | 735 580.00 | 903 759.00 | | 735 580.00 |
EE Grand total (I to V) | 1 338 344.00 | 1 402 528.00 | | 1 338 344.00 |
EG Accrued income and payables due within one year | 735 580.00 | 903 759.00 | | 735 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720.00 | | |
EI Including equity loans | 278 473.00 | | | 278 473.00 |
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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 | 30 310.00 | 3 023 725.00 | 3 054 035.00 | 30 310.00 |
FG Production sold - services | 34 171.00 | 58 116.00 | 92 287.00 | 34 171.00 |
FJ Net sales | 64 480.00 | 3 081 841.00 | 3 146 322.00 | 64 480.00 |
FM Inventory production | | | 21 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 451.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 267 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 289.00 | |
FV Inventory change (raw materials and supplies) | | | -42 469.00 | |
FW Other purchases and external expenses | | | 850 437.00 | |
FX Taxes, duties, and similar payments | | | 55 836.00 | |
FY Salaries and Wages | | | 496 971.00 | |
FZ Social Security Contributions | | | 164 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 770.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 147 378.00 | |
GG - OPERATING RESULT (I - II) | | | 119 685.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 118.00 | 14 326.00 | | 18 118.00 |
HA Exceptional income from management transactions | | 653.00 | | |
HB Exceptional income from capital transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 653.00 | | 1 367.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 22 157.00 | 7 970.00 | | 22 157.00 |
HH Total exceptional expenses (VIII) | 22 157.00 | 8 031.00 | | 22 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 790.00 | -7 378.00 | | -20 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 430.00 | 3 060 547.00 | | 3 268 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 317.00 | 3 020 943.00 | | 3 173 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 113.00 | 39 605.00 | | 95 113.00 |
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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 | 438 779.00 | 49 341.00 | | 438 779.00 |
I4 DECREASES Grand Total | | | 488 120.00 | |
IO DECREASES Total including other intangible assets | | | 259 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 867.00 | | | 259 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 912.00 | 49 341.00 | | 178 912.00 |
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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 | 148 844.00 | 19 878.00 | | 148 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 977.00 | 19 878.00 | | 138 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 333.00 | 94 770.00 | 81 333.00 | 81 333.00 |
7B Total provisions for depreciation | 81 333.00 | 94 770.00 | 81 333.00 | 81 333.00 |
7C Grand total | 81 333.00 | 94 770.00 | 81 333.00 | 81 333.00 |
UE of which provisions and reversals: - Operating | | 94 770.00 | 81 333.00 | |
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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 | 316 914.00 | 316 914.00 | | 316 914.00 |
8C Staff and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 41 826.00 | 41 826.00 | | 41 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
8L Deferred income | 31 427.00 | 31 427.00 | | 31 427.00 |
UX Other trade receivables | 247 777.00 | 247 777.00 | | 247 777.00 |
VB VAT | 41 053.00 | 41 053.00 | | 41 053.00 |
VI Group and Associates | 278 473.00 | 278 473.00 | | 278 473.00 |
VK Loans repaid during the year | 61 972.00 | | | 61 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 179.00 | 299 179.00 | | 299 179.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 580.00 | 735 580.00 | | 735 580.00 |
