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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 | 58 046.00 | 41 931.00 | 16 114.00 | 58 046.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 33 003.00 | | 33 003.00 | 33 003.00 |
AR Technical installations, industrial equipment and tools | 22 206.00 | 21 779.00 | 426.00 | 22 206.00 |
AT Other tangible assets | 298 018.00 | 247 132.00 | 50 886.00 | 298 018.00 |
BD Other fixed assets | 13 817.00 | | 13 817.00 | 13 817.00 |
BJ TOTAL (I) | 700 192.00 | 310 844.00 | 389 348.00 | 700 192.00 |
BL Raw materials, supplies | 7 687.00 | | 7 687.00 | 7 687.00 |
BR Intermediate and finished products | 1 172 079.00 | 20 600.00 | 1 151 478.00 | 1 172 079.00 |
BV Advances and down payments on orders | 101 663.00 | | 101 663.00 | 101 663.00 |
BX Customers and related accounts | 1 038 284.00 | 146 324.00 | 891 960.00 | 1 038 284.00 |
BZ Other receivables | 64 987.00 | | 64 987.00 | 64 987.00 |
CF Cash and cash equivalents | 276 563.00 | | 276 563.00 | 276 563.00 |
CH Prepaid expenses | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 2 679 079.00 | 166 924.00 | 2 512 154.00 | 2 679 079.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 3 379 278.00 | 477 769.00 | 2 901 509.00 | 3 379 278.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DG Other reserves | 1 331 742.00 | 1 308 157.00 | | 1 331 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834.00 | 23 584.00 | | 14 834.00 |
DJ Investment subsidies | 70 000.00 | | | 70 000.00 |
DL TOTAL (I) | 1 880 776.00 | 1 795 942.00 | | 1 880 776.00 |
DP Provisions for Risks | 30 006.00 | 2 236.00 | | 30 006.00 |
DR TOTAL (IV) | 30 006.00 | 2 236.00 | | 30 006.00 |
DU Loans and Debts from Credit Institutions (3) | 176 462.00 | 422 785.00 | | 176 462.00 |
DX Trade payables and related accounts | 605 260.00 | 568 372.00 | | 605 260.00 |
DY Tax and social security liabilities | 195 997.00 | 238 709.00 | | 195 997.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 5 136.00 | | 3 600.00 |
EA Other liabilities | 9 390.00 | 13 888.00 | | 9 390.00 |
EC TOTAL (IV) | 990 711.00 | 1 248 892.00 | | 990 711.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 2 901 509.00 | 3 047 070.00 | | 2 901 509.00 |
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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 | 4 879 566.00 | 912 027.00 | 5 791 593.00 | 4 879 566.00 |
FG Production sold - services | 39 748.00 | 3 953.00 | 43 702.00 | 39 748.00 |
FJ Net sales | 4 919 315.00 | 915 980.00 | 5 835 296.00 | 4 919 315.00 |
FM Inventory production | | | -235 193.00 | |
FN Capitalized production | | | 26 103.00 | |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 402.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 644 497.00 | |
FS Purchases of goods (including customs duties) | | | 62 597.00 | |
FT Inventory change (goods) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 4 369 715.00 | |
FX Taxes, duties, and similar payments | | | 43 085.00 | |
FY Salaries and Wages | | | 636 758.00 | |
FZ Social Security Contributions | | | 266 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 054.00 | |
GB Operating Expenses - Provisions | | | 41 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 124 577.00 | |
GF Total Operating Expenses (II) | | | 5 608 666.00 | |
GG - OPERATING RESULT (I - II) | | | 35 830.00 | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 236.00 | |
GN Positive exchange differences | | | 3 764.00 | |
GP Total financial income (V) | | | 6 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 16 669.00 | |
GS Negative differences of foreign exchange | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 19 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 976.00 | | |
HD Total exceptional income (VII) | | 6 976.00 | | |
HE Exceptional expenses on management operations | 3 600.00 | 2 030.00 | | 3 600.00 |
HG Exceptional depreciation and provisions | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 7 224.00 | 2 030.00 | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 224.00 | 4 946.00 | | -7 224.00 |
HK Income tax | 1 503.00 | -480.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 429.00 | 6 199 920.00 | | 5 651 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 594.00 | 6 176 335.00 | | 5 636 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834.00 | 23 584.00 | | 14 834.00 |
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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 | 295 901.00 | 35 679.00 | 20 736.00 | 295 901.00 |
PE DEPRECIATION Total including other intangible assets | 38 658.00 | 7 774.00 | 4 500.00 | 38 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 243.00 | 27 905.00 | 16 236.00 | 257 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 236.00 | 30 006.00 | 2 236.00 | 2 236.00 |
6N Inventories and work in progress | 14 676.00 | 20 600.00 | 14 676.00 | 14 676.00 |
6T Receivables | 127 921.00 | 21 007.00 | 2 604.00 | 127 921.00 |
7B Total provisions for depreciation | 142 597.00 | 41 607.00 | 17 280.00 | 142 597.00 |
7C Grand total | 144 833.00 | 71 613.00 | 19 516.00 | 144 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 462.00 | 89 376.00 | 87 086.00 | 176 462.00 |
8B Suppliers and Related Accounts | 605 261.00 | 605 261.00 | | 605 261.00 |
8D Social Security and Other Social Organizations | 195 997.00 | 195 997.00 | | 195 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 13 818.00 | | 13 818.00 | 13 818.00 |
VS Prepaid expenses | 1 121 085.00 | 1 121 085.00 | | 1 121 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 903.00 | 1 121 085.00 | 13 818.00 | 1 134 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 711.00 | 903 625.00 | 87 086.00 | 990 711.00 |
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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 | 17.00 | | | 17.00 |
