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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 | 4 050.00 | 3 991.00 | 60.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 40 550.00 | 24 432.00 | 16 117.00 | 40 550.00 |
AT Other tangible assets | 41 655.00 | 12 553.00 | 29 102.00 | 41 655.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 86 735.00 | 40 976.00 | 45 759.00 | 86 735.00 |
BL Raw materials, supplies | 183 338.00 | 1 600.00 | 181 738.00 | 183 338.00 |
BN Goods in progress | 62 263.00 | | 62 263.00 | 62 263.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 73 500.00 | 886.00 | 72 615.00 | 73 500.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 74 886.00 | | 74 886.00 | 74 886.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 400 232.00 | 2 486.00 | 397 747.00 | 400 232.00 |
CO Grand total (0 to V) | 486 967.00 | 43 461.00 | 443 506.00 | 486 967.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 186 431.00 | 178 447.00 | | 186 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896.00 | 11 984.00 | | 13 896.00 |
DL TOTAL (I) | 213 527.00 | 203 631.00 | | 213 527.00 |
DU Loans and Debts from Credit Institutions (3) | 26 619.00 | 52.00 | | 26 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 153.00 | 44 983.00 | | 107 153.00 |
DX Trade payables and related accounts | 65 770.00 | 102 721.00 | | 65 770.00 |
DY Tax and social security liabilities | 28 706.00 | 9 456.00 | | 28 706.00 |
EA Other liabilities | 1 731.00 | 5 116.00 | | 1 731.00 |
EC TOTAL (IV) | 229 979.00 | 162 328.00 | | 229 979.00 |
EE Grand total (I to V) | 443 506.00 | 365 960.00 | | 443 506.00 |
EG Accrued income and payables due within one year | 209 317.00 | 162 328.00 | | 209 317.00 |
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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 | 102 345.00 | 9 131.00 | 111 476.00 | 102 345.00 |
FD Production sold - goods | 763 199.00 | 11 434.00 | 774 633.00 | 763 199.00 |
FG Production sold - services | 52 128.00 | 2 808.00 | 54 936.00 | 52 128.00 |
FJ Net sales | 917 672.00 | 23 373.00 | 941 045.00 | 917 672.00 |
FM Inventory production | | | -6 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 935 133.00 | |
FU Purchases of raw materials and other supplies | | | 397 117.00 | |
FV Inventory change (raw materials and supplies) | | | -41 457.00 | |
FW Other purchases and external expenses | | | 246 166.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 204 466.00 | |
FZ Social Security Contributions | | | 95 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 486.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 918 086.00 | |
GG - OPERATING RESULT (I - II) | | | 17 047.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 53.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 53.00 | | 100.00 |
HE Exceptional expenses on management operations | 129.00 | 5.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 5.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 47.00 | | -29.00 |
HK Income tax | 2 452.00 | 1 809.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 233.00 | 779 511.00 | | 935 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 337.00 | 767 526.00 | | 921 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 896.00 | 11 984.00 | | 13 896.00 |
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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 | 48 418.00 | | 40 032.00 | 48 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 86 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 82 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | 347.00 | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 235.00 | | 39 685.00 | 44 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 33 657.00 | 9 034.00 | 1 715.00 | 33 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 287.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 953.00 | 8 747.00 | 1 715.00 | 29 953.00 |
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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 | | 1 600.00 | | |
6T Receivables | 820.00 | 886.00 | 820.00 | 820.00 |
7B Total provisions for depreciation | 820.00 | 2 486.00 | 820.00 | 820.00 |
7C Grand total | 820.00 | 2 486.00 | 820.00 | 820.00 |
UE of which provisions and reversals: - Operating | | 2 486.00 | 820.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 65 770.00 | 65 770.00 | | 65 770.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 24 460.00 | 24 460.00 | | 24 460.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 69 249.00 | 69 249.00 | | 69 249.00 |
VA Doubtful or disputed receivables | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 5 957.00 | 5 957.00 | | 5 957.00 |
VH Loans with a maturity of more than one year at origin | 20 662.00 | | 20 662.00 | 20 662.00 |
VI Group and Associates | 107 148.00 | 107 148.00 | | 107 148.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 901.00 | 78 901.00 | | 78 901.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 979.00 | 209 317.00 | 20 662.00 | 229 979.00 |
