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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 | 13 981.00 | 13 810.00 | 171.00 | 13 981.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 754.00 | | 53 754.00 |
AT Other tangible assets | 15 773.00 | 14 310.00 | 1 464.00 | 15 773.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 88 078.00 | 81 874.00 | 6 203.00 | 88 078.00 |
BL Raw materials, supplies | 96 621.00 | | 96 620.00 | 96 621.00 |
BN Goods in progress | 23 261.00 | | 23 261.00 | 23 261.00 |
BR Intermediate and finished products | 173 116.00 | | 173 116.00 | 173 116.00 |
BX Customers and related accounts | 161 062.00 | 18 555.00 | 142 506.00 | 161 062.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 17 326.00 | | 17 326.00 | 17 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 893.00 | 18 555.00 | 477 338.00 | 495 893.00 |
CO Grand total (0 to V) | 583 971.00 | 100 430.00 | 483 541.00 | 583 971.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 988.00 | 199 116.00 | | 159 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 501.00 | 48 872.00 | | 16 501.00 |
DL TOTAL (I) | 185 289.00 | 256 788.00 | | 185 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173.00 | 22 223.00 | | 2 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058.00 | 7 446.00 | | 9 058.00 |
DW Advances and down payments received on current orders | 61 548.00 | 53 517.00 | | 61 548.00 |
DX Trade payables and related accounts | 42 749.00 | 49 330.00 | | 42 749.00 |
DY Tax and social security liabilities | 67 629.00 | 68 527.00 | | 67 629.00 |
EA Other liabilities | 115 097.00 | 83 472.00 | | 115 097.00 |
EC TOTAL (IV) | 298 253.00 | 284 515.00 | | 298 253.00 |
EE Grand total (I to V) | 483 541.00 | 541 303.00 | | 483 541.00 |
EG Accrued income and payables due within one year | 236 705.00 | 228 855.00 | | 236 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 52.00 | | 44.00 |
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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 | | | | |
FD Production sold - goods | 422 005.00 | | 422 008.00 | 422 005.00 |
FG Production sold - services | 9 803.00 | | 9 803.00 | 9 803.00 |
FJ Net sales | 431 811.00 | | 431 811.00 | 431 811.00 |
FM Inventory production | | | 6 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 437 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 101.00 | |
FV Inventory change (raw materials and supplies) | | | 2 582.00 | |
FW Other purchases and external expenses | | | 105 499.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 177 363.00 | |
FZ Social Security Contributions | | | 71 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 420 589.00 | |
GG - OPERATING RESULT (I - II) | | | 17 354.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 052.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 200.00 | | |
HD Total exceptional income (VII) | | 137 252.00 | | |
HE Exceptional expenses on management operations | 529.00 | -373.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 10 751.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 10 378.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 126 874.00 | | -529.00 |
HK Income tax | | 17 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 079.00 | 644 173.00 | | 438 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 578.00 | 595 301.00 | | 421 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 501.00 | 48 872.00 | | 16 501.00 |
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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 | 91 078.00 | | | 91 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 569.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 88 078.00 | |
IO DECREASES Total including other intangible assets | | | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 528.00 | | | 69 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569.00 | | | 7 569.00 |
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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 | 81 265.00 | 609.00 | | 81 265.00 |
PE DEPRECIATION Total including other intangible assets | 13 582.00 | 228.00 | | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 683.00 | 381.00 | | 67 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 555.00 | | | 18 555.00 |
7B Total provisions for depreciation | 18 555.00 | | | 18 555.00 |
7C Grand total | 18 555.00 | | | 18 555.00 |
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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 | 42 749.00 | 42 749.00 | | 42 749.00 |
8C Staff and Related Accounts | 26 768.00 | 26 768.00 | | 26 768.00 |
8D Social Security and Other Social Organizations | 26 944.00 | 26 944.00 | | 26 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 097.00 | 115 097.00 | | 115 097.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 142 506.00 | 142 506.00 | | 142 506.00 |
VA Doubtful or disputed receivables | 18 555.00 | 18 555.00 | | 18 555.00 |
VB VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 9 058.00 | 9 058.00 | | 9 058.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 071.00 | 190 071.00 | | 190 071.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 705.00 | 236 705.00 | | 236 705.00 |
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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 | 2.00 | | | 2.00 |
