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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 806 798.00 | 669 004.00 | 137 795.00 | 806 798.00 |
AT Other tangible assets | 254 306.00 | 200 533.00 | 53 773.00 | 254 306.00 |
BH Other financial assets | 28 791.00 | | 28 791.00 | 28 791.00 |
BJ TOTAL (I) | 1 105 433.00 | 884 074.00 | 221 359.00 | 1 105 433.00 |
BN Goods in progress | 508 550.00 | | 508 550.00 | 508 550.00 |
BX Customers and related accounts | 1 261 597.00 | | 1 261 597.00 | 1 261 597.00 |
BZ Other receivables | 1 212 060.00 | | 1 212 060.00 | 1 212 060.00 |
CF Cash and cash equivalents | 221 126.00 | | 221 126.00 | 221 126.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 3 217 139.00 | | 3 217 139.00 | 3 217 139.00 |
CO Grand total (0 to V) | 4 322 572.00 | 884 074.00 | 3 438 498.00 | 4 322 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 476 674.00 | 1 424 680.00 | | 1 476 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 409.00 | 501 994.00 | | 283 409.00 |
DL TOTAL (I) | 1 925 082.00 | 2 091 674.00 | | 1 925 082.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 6 414.00 | 3 665.00 | | 6 414.00 |
DR TOTAL (IV) | 16 414.00 | 3 665.00 | | 16 414.00 |
DU Loans and Debts from Credit Institutions (3) | 269 093.00 | 397 963.00 | | 269 093.00 |
DX Trade payables and related accounts | 874 006.00 | 1 075 683.00 | | 874 006.00 |
DY Tax and social security liabilities | 353 036.00 | 317 154.00 | | 353 036.00 |
EA Other liabilities | 869.00 | 14 816.00 | | 869.00 |
EB Prepaid income (2) | | 329 684.00 | | |
EC TOTAL (IV) | 1 497 003.00 | 2 135 300.00 | | 1 497 003.00 |
EE Grand total (I to V) | 3 438 498.00 | 4 230 638.00 | | 3 438 498.00 |
EG Accrued income and payables due within one year | 1 377 383.00 | 1 914 890.00 | | 1 377 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 1 125.00 | | 667.00 |
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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 | 5 748 169.00 | 63 337.00 | 5 811 505.00 | 5 748 169.00 |
FG Production sold - services | 394 386.00 | | 394 386.00 | 394 386.00 |
FJ Net sales | 6 142 554.00 | 63 337.00 | 6 205 891.00 | 6 142 554.00 |
FM Inventory production | | | -362 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 12 602.00 | |
FR Total operating income (I) | | | 5 863 238.00 | |
FS Purchases of goods (including customs duties) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 037.00 | |
FW Other purchases and external expenses | | | 2 465 313.00 | |
FX Taxes, duties, and similar payments | | | 47 627.00 | |
FY Salaries and Wages | | | 782 481.00 | |
FZ Social Security Contributions | | | 308 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 524.00 | |
GB Operating Expenses - Provisions | | | 12 749.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 557 082.00 | |
GG - OPERATING RESULT (I - II) | | | 306 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 024.00 | |
GP Total financial income (V) | | | 12 024.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 315.00 | | |
HD Total exceptional income (VII) | | 47 982.00 | | |
HE Exceptional expenses on management operations | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 090.00 | | |
HK Income tax | 33 557.00 | 101 567.00 | | 33 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 261.00 | 7 079 494.00 | | 5 875 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 852.00 | 6 577 500.00 | | 5 591 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 409.00 | 501 994.00 | | 283 409.00 |
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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 | 1 087 969.00 | | 29 114.00 | 1 087 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 791.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 1 105 433.00 | |
IO DECREASES Total including other intangible assets | | | 15 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 650.00 | 1 061 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537.00 | | | 15 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 640.00 | | 29 114.00 | 1 043 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 791.00 | | | 28 791.00 |
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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 | 766 200.00 | 129 524.00 | 11 650.00 | 766 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 537.00 | | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 663.00 | 129 524.00 | 11 650.00 | 751 663.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 665.00 | 12 749.00 | | 3 665.00 |
7C Grand total | 3 665.00 | 12 749.00 | | 3 665.00 |
UE of which provisions and reversals: - Operating | | 12 749.00 | | |
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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 | 874 006.00 | 874 006.00 | | 874 006.00 |
8C Staff and Related Accounts | 103 020.00 | 103 020.00 | | 103 020.00 |
8D Social Security and Other Social Organizations | 165 477.00 | 165 477.00 | | 165 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 28 791.00 | | 28 791.00 | 28 791.00 |
UX Other trade receivables | 1 261 597.00 | 1 261 597.00 | | 1 261 597.00 |
UY Staff and related accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
VB VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VC Group and associates | 1 184 512.00 | 1 184 512.00 | | 1 184 512.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 268 426.00 | 148 807.00 | 119 619.00 | 268 426.00 |
VK Loans repaid during the year | 128 507.00 | | | 128 507.00 |
VP Miscellaneous | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 689.00 | 22 689.00 | | 22 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 255.00 | 2 487 463.00 | 28 791.00 | 2 516 255.00 |
VW VAT | 61 850.00 | 61 850.00 | | 61 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 003.00 | 1 377 383.00 | 119 619.00 | 1 497 003.00 |
