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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 | 179 025.00 | 178 739.00 | 286.00 | 179 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 46 388.00 | | 46 388.00 | 46 388.00 |
AR Technical installations, industrial equipment and tools | 286 010.00 | 137 531.00 | 148 480.00 | 286 010.00 |
AT Other tangible assets | 41 999.00 | 19 814.00 | 22 185.00 | 41 999.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 746 629.00 | 344 451.00 | 402 177.00 | 746 629.00 |
BL Raw materials, supplies | 550 925.00 | | 550 925.00 | 550 925.00 |
BN Goods in progress | 257 284.00 | | 257 284.00 | 257 284.00 |
BR Intermediate and finished products | 712 873.00 | | 712 873.00 | 712 873.00 |
BX Customers and related accounts | 211 912.00 | | 211 912.00 | 211 912.00 |
BZ Other receivables | 274 527.00 | | 274 527.00 | 274 527.00 |
CF Cash and cash equivalents | 113 642.00 | | 113 642.00 | 113 642.00 |
CJ TOTAL (II) | 2 121 162.00 | | 2 121 162.00 | 2 121 162.00 |
CO Grand total (0 to V) | 2 867 791.00 | 344 451.00 | 2 523 339.00 | 2 867 791.00 |
CX Development or Research and Development Expenses | 164 748.00 | 8 368.00 | 156 380.00 | 164 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 348 820.00 | | | 348 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 938.00 | | | 22 938.00 |
DL TOTAL (I) | 591 758.00 | | | 591 758.00 |
DQ Provisions for Expenses | 13 015.00 | | | 13 015.00 |
DR TOTAL (IV) | 13 015.00 | | | 13 015.00 |
DU Loans and Debts from Credit Institutions (3) | 188 144.00 | | | 188 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 876.00 | | | 196 876.00 |
DW Advances and down payments received on current orders | 884 192.00 | | | 884 192.00 |
DX Trade payables and related accounts | 425 627.00 | | | 425 627.00 |
DY Tax and social security liabilities | 210 764.00 | | | 210 764.00 |
EA Other liabilities | 12 962.00 | | | 12 962.00 |
EC TOTAL (IV) | 1 918 566.00 | | | 1 918 566.00 |
EE Grand total (I to V) | 2 523 339.00 | | | 2 523 339.00 |
EG Accrued income and payables due within one year | 973 528.00 | | | 973 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 301 034.00 | 554 055.00 | 1 855 088.00 | 1 301 034.00 |
FG Production sold - services | 53 902.00 | | 53 902.00 | 53 902.00 |
FJ Net sales | 1 354 935.00 | 554 055.00 | 1 908 990.00 | 1 354 935.00 |
FM Inventory production | | | 343 845.00 | |
FN Capitalized production | | | 211 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 369.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 475 469.00 | |
FU Purchases of raw materials and other supplies | | | 725 352.00 | |
FV Inventory change (raw materials and supplies) | | | -337 521.00 | |
FW Other purchases and external expenses | | | 1 164 455.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 592 887.00 | |
FZ Social Security Contributions | | | 210 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 015.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 421 489.00 | |
GG - OPERATING RESULT (I - II) | | | 53 980.00 | |
GR Interest and similar expenses | | | 27 946.00 | |
GU Total financial expenses (VI) | | | 27 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | | | 1 193.00 |
HK Income tax | 4 289.00 | | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 914.00 | | | 2 476 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 976.00 | | | 2 453 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 938.00 | | | 22 938.00 |
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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 | 432 992.00 | | 313 637.00 | 432 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 164 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
I4 DECREASES Grand Total | | | 746 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 748.00 | |
IO DECREASES Total including other intangible assets | | | 250 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 025.00 | | 46 388.00 | 204 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 509.00 | | 102 500.00 | 225 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | | 3 458.00 |
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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 | 302 859.00 | 41 593.00 | | 302 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 368.00 | | |
PE DEPRECIATION Total including other intangible assets | 177 739.00 | 1 000.00 | | 177 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 120.00 | 32 225.00 | | 125 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 281.00 | 13 015.00 | 10 281.00 | 10 281.00 |
5Z Total provisions for risks and expenses | 10 281.00 | 13 015.00 | 10 281.00 | 10 281.00 |
7C Grand total | 10 281.00 | 13 015.00 | 10 281.00 | 10 281.00 |
UE of which provisions and reversals: - Operating | | 13 015.00 | 10 281.00 | |
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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 | 425 627.00 | 425 627.00 | | 425 627.00 |
8C Staff and Related Accounts | 125 113.00 | 125 113.00 | | 125 113.00 |
8D Social Security and Other Social Organizations | 81 427.00 | 81 427.00 | | 81 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 211 912.00 | 211 912.00 | | 211 912.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 108 081.00 | 108 081.00 | | 108 081.00 |
VH Loans with a maturity of more than one year at origin | 188 144.00 | 127 298.00 | 60 846.00 | 188 144.00 |
VI Group and Associates | 196 876.00 | 196 876.00 | | 196 876.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 360.00 | | | 14 360.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 212.00 | 165 212.00 | | 165 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 897.00 | 486 439.00 | 3 458.00 | 489 897.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 374.00 | 973 528.00 | 60 846.00 | 1 034 374.00 |
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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 | 10.00 | | | 10.00 |
