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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 | 2 801.00 | 2 749.00 | 51.00 | 2 801.00 |
AP Buildings | 1 750.00 | 1 246.00 | 504.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 6 445.00 | 706.00 | 7 151.00 |
AT Other tangible assets | 48 772.00 | 37 758.00 | 11 014.00 | 48 772.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 63 433.00 | 48 199.00 | 15 234.00 | 63 433.00 |
BL Raw materials, supplies | 335 405.00 | | 335 405.00 | 335 405.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 576.00 | 15 085.00 | 313 491.00 | 328 576.00 |
BZ Other receivables | 487 454.00 | | 487 454.00 | 487 454.00 |
CF Cash and cash equivalents | 223 243.00 | | 223 243.00 | 223 243.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 375 364.00 | 15 085.00 | 1 360 279.00 | 1 375 364.00 |
CO Grand total (0 to V) | 1 438 798.00 | 63 284.00 | 1 375 514.00 | 1 438 798.00 |
CR Shares due in more than one year | 20 976.00 | | | 20 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 768 361.00 | 550 825.00 | | 768 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 329.00 | 217 536.00 | | 74 329.00 |
DL TOTAL (I) | 897 030.00 | 822 701.00 | | 897 030.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 300.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 748.00 | 77 730.00 | | 100 748.00 |
DW Advances and down payments received on current orders | | 1 425.00 | | |
DX Trade payables and related accounts | 282 413.00 | 393 508.00 | | 282 413.00 |
DY Tax and social security liabilities | 90 484.00 | 55 774.00 | | 90 484.00 |
EA Other liabilities | 4 753.00 | | | 4 753.00 |
EC TOTAL (IV) | 478 483.00 | 528 737.00 | | 478 483.00 |
EE Grand total (I to V) | 1 375 514.00 | 1 351 438.00 | | 1 375 514.00 |
EG Accrued income and payables due within one year | 478 483.00 | 527 312.00 | | 478 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 300.00 | | 86.00 |
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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 | 897 519.00 | 595 829.00 | 1 493 348.00 | 897 519.00 |
FG Production sold - services | | | | |
FJ Net sales | 897 519.00 | 595 829.00 | 1 493 348.00 | 897 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 494 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 963 911.00 | |
FV Inventory change (raw materials and supplies) | | | -99 440.00 | |
FW Other purchases and external expenses | | | 261 939.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 192 797.00 | |
FZ Social Security Contributions | | | 76 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 403 162.00 | |
GG - OPERATING RESULT (I - II) | | | 91 744.00 | |
GL Other interest and similar income | | | 5 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | 1 087.00 | | 1 441.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -41.00 | | 197.00 |
HK Income tax | 23 018.00 | 77 730.00 | | 23 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 509.00 | 1 877 612.00 | | 1 500 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 180.00 | 1 660 075.00 | | 1 426 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 329.00 | 217 536.00 | | 74 329.00 |
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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 | 55 968.00 | | 7 465.00 | 55 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959.00 | |
I4 DECREASES Grand Total | | | 63 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 208.00 | | 7 465.00 | 50 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | | 2 959.00 |
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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 | 45 129.00 | 3 069.00 | | 45 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 77.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 457.00 | 2 992.00 | | 42 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 085.00 | | | 15 085.00 |
7B Total provisions for depreciation | 15 085.00 | | | 15 085.00 |
7C Grand total | 15 085.00 | | | 15 085.00 |
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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 | 282 412.00 | 282 412.00 | | 282 412.00 |
8C Staff and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8D Social Security and Other Social Organizations | 50 833.00 | 50 833.00 | | 50 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 307 599.00 | 307 599.00 | | 307 599.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
VB VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VC Group and associates | 463 515.00 | 463 515.00 | | 463 515.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 100 748.00 | 100 748.00 | | 100 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 676.00 | 795 740.00 | 23 935.00 | 819 676.00 |
VW VAT | 13 954.00 | 13 954.00 | | 13 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 483.00 | 478 483.00 | | 478 483.00 |
