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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 | 31 650.00 | 31 650.00 | | 31 650.00 |
AH Goodwill | 62 014.00 | | 62 014.00 | 62 014.00 |
AR Technical installations, industrial equipment and tools | 28 480.00 | 28 480.00 | | 28 480.00 |
AT Other tangible assets | 9 293.00 | 8 303.00 | 991.00 | 9 293.00 |
BH Other financial assets | 22 110.00 | | 22 110.00 | 22 110.00 |
BJ TOTAL (I) | 153 547.00 | 68 432.00 | 85 115.00 | 153 547.00 |
BL Raw materials, supplies | 249 905.00 | | 249 905.00 | 249 905.00 |
BN Goods in progress | 110 496.00 | | 110 496.00 | 110 496.00 |
BR Intermediate and finished products | 24 915.00 | | 24 915.00 | 24 915.00 |
BV Advances and down payments on orders | 10 056.00 | | 10 056.00 | 10 056.00 |
BX Customers and related accounts | 193 237.00 | 1 208.00 | 192 029.00 | 193 237.00 |
BZ Other receivables | 40 473.00 | | 40 473.00 | 40 473.00 |
CF Cash and cash equivalents | 148 425.00 | | 148 425.00 | 148 425.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 777 814.00 | 1 208.00 | 776 607.00 | 777 814.00 |
CN Currency translation adjustments (V) | 1 401.00 | | 1 401.00 | 1 401.00 |
CO Grand total (0 to V) | 932 763.00 | 69 640.00 | 863 122.00 | 932 763.00 |
CP Shares due in less than one year | 22 110.00 | | | 22 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 109 606.00 | 107 721.00 | | 109 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 064.00 | 1 885.00 | | 53 064.00 |
DL TOTAL (I) | 492 670.00 | 439 606.00 | | 492 670.00 |
DP Provisions for Risks | 1 401.00 | 2 454.00 | | 1 401.00 |
DR TOTAL (IV) | 1 401.00 | 2 454.00 | | 1 401.00 |
DU Loans and Debts from Credit Institutions (3) | 135 410.00 | 153 929.00 | | 135 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 84 923.00 | | 20 000.00 |
DX Trade payables and related accounts | 100 113.00 | 69 517.00 | | 100 113.00 |
DY Tax and social security liabilities | 110 194.00 | 53 504.00 | | 110 194.00 |
EA Other liabilities | 3 166.00 | 14 946.00 | | 3 166.00 |
EC TOTAL (IV) | 368 884.00 | 376 820.00 | | 368 884.00 |
ED (V) | 168.00 | | | 168.00 |
EE Grand total (I to V) | 863 122.00 | 818 880.00 | | 863 122.00 |
EG Accrued income and payables due within one year | 353 884.00 | 361 820.00 | | 353 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 407.00 | 103 276.00 | | 120 407.00 |
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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 | 618 696.00 | 135 425.00 | 754 121.00 | 618 696.00 |
FG Production sold - services | 20 316.00 | | 20 316.00 | 20 316.00 |
FJ Net sales | 639 012.00 | 135 425.00 | 774 437.00 | 639 012.00 |
FM Inventory production | | | -17 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 759 541.00 | |
FU Purchases of raw materials and other supplies | | | 270 806.00 | |
FV Inventory change (raw materials and supplies) | | | 6 288.00 | |
FW Other purchases and external expenses | | | 231 440.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 136 579.00 | |
FZ Social Security Contributions | | | 35 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 683 021.00 | |
GG - OPERATING RESULT (I - II) | | | 76 520.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 053.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 794.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | 2 724.00 | | 2 113.00 |
HA Exceptional income from management transactions | 160.00 | 22 141.00 | | 160.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 160.00 | 28 391.00 | | 160.00 |
HE Exceptional expenses on management operations | 4 012.00 | 1 108.00 | | 4 012.00 |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | 4 012.00 | 2 916.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | 25 475.00 | | -3 852.00 |
HK Income tax | 13 379.00 | 520.00 | | 13 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 760.00 | 707 593.00 | | 760 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 696.00 | 705 709.00 | | 707 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 064.00 | 1 885.00 | | 53 064.00 |
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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 | 243 773.00 | | | 243 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 110.00 | |
I4 DECREASES Grand Total | | 90 226.00 | 153 547.00 | |
IO DECREASES Total including other intangible assets | | | 93 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 226.00 | 37 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 664.00 | | | 93 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 999.00 | | | 127 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | | 22 110.00 |
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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 | 158 027.00 | 631.00 | 90 226.00 | 158 027.00 |
PE DEPRECIATION Total including other intangible assets | 31 650.00 | | | 31 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 378.00 | 631.00 | 90 226.00 | 126 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 454.00 | | 1 053.00 | 2 454.00 |
6T Receivables | 1 208.00 | | | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | | | 1 208.00 |
7C Grand total | 3 662.00 | | 1 053.00 | 3 662.00 |
UG - Financial | | | 1 053.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 100 113.00 | 100 113.00 | | 100 113.00 |
8C Staff and Related Accounts | 56 691.00 | 56 691.00 | | 56 691.00 |
8D Social Security and Other Social Organizations | 29 326.00 | 29 326.00 | | 29 326.00 |
8E Income Taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 22 110.00 | 22 110.00 | | 22 110.00 |
UX Other trade receivables | 191 787.00 | 191 787.00 | | 191 787.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VC Group and associates | 27 706.00 | 27 706.00 | | 27 706.00 |
VG Loans with a maturity of up to one year at origin | 120 410.00 | 120 410.00 | | 120 410.00 |
VK Loans repaid during the year | 15 628.00 | | | 15 628.00 |
VP Miscellaneous | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 129.00 | 256 129.00 | | 256 129.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 884.00 | 353 884.00 | | 353 884.00 |
