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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 | 16 241.00 | 16 241.00 | | 16 241.00 |
AP Buildings | 195 435.00 | 91 688.00 | 103 748.00 | 195 435.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 11 779.00 | 11 308.00 | 23 087.00 |
AT Other tangible assets | 354 679.00 | 250 804.00 | 103 875.00 | 354 679.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 589 442.00 | 370 512.00 | 218 930.00 | 589 442.00 |
BL Raw materials, supplies | 385 456.00 | | 385 456.00 | 385 456.00 |
BT Goods | 646 062.00 | | 646 062.00 | 646 062.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 172 121.00 | 9 660.00 | 162 460.00 | 172 121.00 |
BZ Other receivables | 20 694.00 | | 20 694.00 | 20 694.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 9 471.00 | | 9 471.00 | 9 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 234 457.00 | 9 660.00 | 1 224 797.00 | 1 234 457.00 |
CO Grand total (0 to V) | 1 823 900.00 | 380 172.00 | 1 443 727.00 | 1 823 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 1 205 601.00 | 1 190 267.00 | | 1 205 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 299.00 | 15 334.00 | | 28 299.00 |
DL TOTAL (I) | 1 242 288.00 | 1 213 989.00 | | 1 242 288.00 |
DU Loans and Debts from Credit Institutions (3) | 69 795.00 | 107 339.00 | | 69 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | 15 569.00 | | 6 469.00 |
DX Trade payables and related accounts | 86 711.00 | 49 061.00 | | 86 711.00 |
DY Tax and social security liabilities | 34 965.00 | 28 169.00 | | 34 965.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 201 440.00 | 203 638.00 | | 201 440.00 |
EE Grand total (I to V) | 1 443 727.00 | 1 417 628.00 | | 1 443 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110.00 | 16 390.00 | | 3 110.00 |
EI Including equity loans | 6 469.00 | | | 6 469.00 |
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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 | 529 414.00 | | 529 414.00 | 529 414.00 |
FG Production sold - services | 560 257.00 | | 560 257.00 | 560 257.00 |
FJ Net sales | 1 089 671.00 | | 1 089 671.00 | 1 089 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 105 450.00 | |
FS Purchases of goods (including customs duties) | | | 512 781.00 | |
FT Inventory change (goods) | | | -171 855.00 | |
FU Purchases of raw materials and other supplies | | | 12 249.00 | |
FV Inventory change (raw materials and supplies) | | | 18 492.00 | |
FW Other purchases and external expenses | | | 306 058.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 226 942.00 | |
FZ Social Security Contributions | | | 69 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660.00 | |
GE Other Expenses | | | 30 940.00 | |
GF Total Operating Expenses (II) | | | 1 068 151.00 | |
GG - OPERATING RESULT (I - II) | | | 37 299.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GS Negative differences of foreign exchange | | | 514.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 4 452.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 4 452.00 | | 106.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 4 452.00 | | -37.00 |
HK Income tax | 3 404.00 | -6 247.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 556.00 | 1 092 804.00 | | 1 105 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 258.00 | 1 077 470.00 | | 1 077 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 299.00 | 15 334.00 | | 28 299.00 |
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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 | 579 637.00 | | 9 805.00 | 579 637.00 |
I4 DECREASES Grand Total | | | 589 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 241.00 | | | 16 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 396.00 | | 9 805.00 | 563 396.00 |
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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 | 324 642.00 | 45 870.00 | | 324 642.00 |
PE DEPRECIATION Total including other intangible assets | 16 151.00 | 90.00 | | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 491.00 | 45 780.00 | | 308 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 885.00 | 9 660.00 | 8 885.00 | 8 885.00 |
7B Total provisions for depreciation | 8 885.00 | 9 660.00 | 8 885.00 | 8 885.00 |
7C Grand total | 8 885.00 | 9 660.00 | 8 885.00 | 8 885.00 |
UE of which provisions and reversals: - Operating | | 9 660.00 | 8 885.00 | |
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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 | 86 711.00 | 86 711.00 | | 86 711.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 160 036.00 | 160 036.00 | | 160 036.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 084.00 | 12 084.00 | | 12 084.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 66 685.00 | 22 359.00 | 44 326.00 | 66 685.00 |
VI Group and Associates | 6 469.00 | 6 469.00 | | 6 469.00 |
VK Loans repaid during the year | 24 243.00 | | | 24 243.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 815.00 | 192 815.00 | | 192 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 440.00 | 157 114.00 | 44 326.00 | 201 440.00 |
