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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 | 21 725.00 | 8 491.00 | 13 234.00 | 21 725.00 |
AR Technical installations, industrial equipment and tools | 32 749.00 | 27 108.00 | 5 641.00 | 32 749.00 |
AT Other tangible assets | 9 400.00 | 8 054.00 | 1 346.00 | 9 400.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 70 875.00 | 43 653.00 | 27 221.00 | 70 875.00 |
BL Raw materials, supplies | 99 182.00 | | 99 182.00 | 99 182.00 |
BR Intermediate and finished products | 31 879.00 | | 31 879.00 | 31 879.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 124 062.00 | 2 393.00 | 121 669.00 | 124 062.00 |
BZ Other receivables | 35 123.00 | | 35 123.00 | 35 123.00 |
CF Cash and cash equivalents | 140 915.00 | | 140 915.00 | 140 915.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 434 080.00 | 2 393.00 | 431 688.00 | 434 080.00 |
CO Grand total (0 to V) | 504 955.00 | 46 046.00 | 458 909.00 | 504 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 798.00 | 56 735.00 | | 108 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 104.00 | 52 063.00 | | 41 104.00 |
DL TOTAL (I) | 204 902.00 | 163 798.00 | | 204 902.00 |
DP Provisions for Risks | 5 441.00 | 5 441.00 | | 5 441.00 |
DR TOTAL (IV) | 5 441.00 | 5 441.00 | | 5 441.00 |
DU Loans and Debts from Credit Institutions (3) | 34 760.00 | 46 155.00 | | 34 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 453.00 | 51 890.00 | | 41 453.00 |
DW Advances and down payments received on current orders | 5 572.00 | 9 844.00 | | 5 572.00 |
DX Trade payables and related accounts | 120 015.00 | 127 375.00 | | 120 015.00 |
DY Tax and social security liabilities | 43 191.00 | 72 950.00 | | 43 191.00 |
EA Other liabilities | 3 575.00 | 5 696.00 | | 3 575.00 |
EC TOTAL (IV) | 248 566.00 | 313 910.00 | | 248 566.00 |
EE Grand total (I to V) | 458 909.00 | 483 149.00 | | 458 909.00 |
EG Accrued income and payables due within one year | 230 118.00 | 278 656.00 | | 230 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 335.00 | 8 321.00 | | 9 335.00 |
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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 | 713 843.00 | 1 150.00 | 714 993.00 | 713 843.00 |
FG Production sold - services | 21 586.00 | | 21 586.00 | 21 586.00 |
FJ Net sales | 735 429.00 | 1 150.00 | 736 579.00 | 735 429.00 |
FM Inventory production | | | 3 380.00 | |
FO Operating subsidies | | | 4 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 9 431.00 | |
FR Total operating income (I) | | | 756 021.00 | |
FU Purchases of raw materials and other supplies | | | 202 332.00 | |
FV Inventory change (raw materials and supplies) | | | 13 198.00 | |
FW Other purchases and external expenses | | | 289 599.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 151 417.00 | |
FZ Social Security Contributions | | | 33 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 393.00 | |
GE Other Expenses | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 711 293.00 | |
GG - OPERATING RESULT (I - II) | | | 44 728.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 612.00 | -150.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 021.00 | 833 481.00 | | 756 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 917.00 | 781 418.00 | | 714 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 104.00 | 52 063.00 | | 41 104.00 |
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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 | 75 816.00 | | 1 350.00 | 75 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 6 292.00 | 70 875.00 | |
IO DECREASES Total including other intangible assets | | | 21 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 292.00 | 42 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 375.00 | | 1 350.00 | 20 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 441.00 | | | 48 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 40 874.00 | 9 071.00 | 6 292.00 | 40 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 3 283.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 665.00 | 5 789.00 | 6 292.00 | 35 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 441.00 | | | 5 441.00 |
6T Receivables | | 2 393.00 | | |
7B Total provisions for depreciation | | 2 393.00 | | |
7C Grand total | 5 441.00 | 2 393.00 | | 5 441.00 |
UE of which provisions and reversals: - Operating | | 2 393.00 | | |
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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 | 120 015.00 | 120 015.00 | | 120 015.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 120 473.00 | 120 473.00 | | 120 473.00 |
VA Doubtful or disputed receivables | 3 589.00 | 3 589.00 | | 3 589.00 |
VB VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VG Loans with a maturity of up to one year at origin | 9 335.00 | 9 335.00 | | 9 335.00 |
VH Loans with a maturity of more than one year at origin | 25 425.00 | 12 549.00 | 12 875.00 | 25 425.00 |
VI Group and Associates | 41 453.00 | 41 453.00 | | 41 453.00 |
VK Loans repaid during the year | 12 404.00 | | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 483.00 | 161 483.00 | | 161 483.00 |
VW VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 994.00 | 230 118.00 | 12 875.00 | 242 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
