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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 723.00 | 4 723.00 | 15 000.00 | 19 723.00 |
AF Concessions, Patents and Similar Rights | 19 100.00 | 14 594.00 | 4 506.00 | 19 100.00 |
AP Buildings | 7 775.00 | 644.00 | 7 131.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 710 730.00 | 220 105.00 | 490 625.00 | 710 730.00 |
AT Other tangible assets | 1 081 741.00 | 637 276.00 | 444 465.00 | 1 081 741.00 |
BD Other fixed assets | 21 608.00 | | 21 608.00 | 21 608.00 |
BH Other financial assets | 157 996.00 | | 157 996.00 | 157 996.00 |
BJ TOTAL (I) | 2 018 673.00 | 877 343.00 | 1 141 331.00 | 2 018 673.00 |
BL Raw materials, supplies | 15 654.00 | | 15 654.00 | 15 654.00 |
BT Goods | 1 374 152.00 | 1 361.00 | 1 372 790.00 | 1 374 152.00 |
BX Customers and related accounts | 193 694.00 | 4 303.00 | 189 391.00 | 193 694.00 |
BZ Other receivables | 411 881.00 | | 411 881.00 | 411 881.00 |
CF Cash and cash equivalents | 670 211.00 | | 670 211.00 | 670 211.00 |
CH Prepaid expenses | 55 085.00 | | 55 085.00 | 55 085.00 |
CJ TOTAL (II) | 2 720 677.00 | 5 664.00 | 2 715 012.00 | 2 720 677.00 |
CO Grand total (0 to V) | 4 739 350.00 | 883 007.00 | 3 856 343.00 | 4 739 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -708 106.00 | -930 578.00 | | -708 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 986.00 | 222 471.00 | | 492 986.00 |
DL TOTAL (I) | -175 120.00 | -668 106.00 | | -175 120.00 |
DP Provisions for Risks | 8 984.00 | 8 984.00 | | 8 984.00 |
DQ Provisions for Expenses | | 29 666.00 | | |
DR TOTAL (IV) | 8 984.00 | 38 650.00 | | 8 984.00 |
DU Loans and Debts from Credit Institutions (3) | 606 875.00 | 941 446.00 | | 606 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 001.00 | 727 545.00 | | 708 001.00 |
DW Advances and down payments received on current orders | 5 091.00 | 9 686.00 | | 5 091.00 |
DX Trade payables and related accounts | 2 080 648.00 | 2 423 121.00 | | 2 080 648.00 |
DY Tax and social security liabilities | 590 682.00 | 454 039.00 | | 590 682.00 |
EA Other liabilities | 30 851.00 | 39 509.00 | | 30 851.00 |
EB Prepaid income (2) | 331.00 | 287.00 | | 331.00 |
EC TOTAL (IV) | 4 022 479.00 | 4 595 634.00 | | 4 022 479.00 |
EE Grand total (I to V) | 3 856 343.00 | 3 966 178.00 | | 3 856 343.00 |
EG Accrued income and payables due within one year | 706 441.00 | 4 092 457.00 | | 706 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 310.00 | 266 723.00 | | 112 310.00 |
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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 | | | 27 564 388.00 | |
FD Production sold - goods | | | 934 748.00 | |
FJ Net sales | | | 28 499 135.00 | |
FO Operating subsidies | | | 21 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 926.00 | |
FQ Other income | | | 71 255.00 | |
FR Total operating income (I) | | | 28 607 342.00 | |
FS Purchases of goods (including customs duties) | | | 23 978 736.00 | |
FT Inventory change (goods) | | | -49 057.00 | |
FU Purchases of raw materials and other supplies | | | 28 420.00 | |
FV Inventory change (raw materials and supplies) | | | -5 363.00 | |
FW Other purchases and external expenses | | | 1 676 896.00 | |
FX Taxes, duties, and similar payments | | | 175 258.00 | |
FY Salaries and Wages | | | 1 669 578.00 | |
FZ Social Security Contributions | | | 304 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 079.00 | |
GE Other Expenses | | | 66 977.00 | |
GF Total Operating Expenses (II) | | | 28 042 530.00 | |
GG - OPERATING RESULT (I - II) | | | 564 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 14 132.00 | |
GU Total financial expenses (VI) | | | 14 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 585.00 | 31 000.00 | | 20 585.00 |
HC Reversals of provisions and transfers of expenses | 29 666.00 | 1 287.00 | | 29 666.00 |
HD Total exceptional income (VII) | 50 251.00 | 32 287.00 | | 50 251.00 |
HE Exceptional expenses on management operations | 44 433.00 | 7 726.00 | | 44 433.00 |
HH Total exceptional expenses (VIII) | 44 433.00 | 7 726.00 | | 44 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 818.00 | 24 561.00 | | 5 818.00 |
HK Income tax | 65 521.00 | -71 061.00 | | 65 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 659 602.00 | 29 939 982.00 | | 28 659 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 166 615.00 | 29 717 510.00 | | 28 166 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 986.00 | 222 471.00 | | 492 986.00 |
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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 | 1 811 777.00 | | 206 896.00 | 1 811 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 723.00 | | | 19 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 604.00 | |
I4 DECREASES Grand Total | | | 2 018 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 723.00 | |
IO DECREASES Total including other intangible assets | | | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 100.00 | | | 19 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 868.00 | | 47 378.00 | 1 752 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 086.00 | | 159 518.00 | 20 086.00 |
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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 | 685 806.00 | 191 537.00 | | 685 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 10 799.00 | 3 795.00 | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 284.00 | 187 741.00 | | 670 284.00 |
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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 | 8 984.00 | | | 8 984.00 |
5Z Total provisions for risks and expenses | 38 650.00 | | 29 666.00 | 38 650.00 |
6N Inventories and work in progress | 1 730.00 | 1 361.00 | 1 730.00 | 1 730.00 |
6T Receivables | 3 488.00 | 3 718.00 | 2 903.00 | 3 488.00 |
7B Total provisions for depreciation | 5 217.00 | 5 079.00 | 4 632.00 | 5 217.00 |
7C Grand total | 43 867.00 | 5 079.00 | 34 298.00 | 43 867.00 |
UE of which provisions and reversals: - Operating | | 5 079.00 | 4 632.00 | |
UJ - Exceptional | | | 29 666.00 | |
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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 | 2 080 648.00 | 2 080 648.00 | | 2 080 648.00 |
8C Staff and Related Accounts | 306 064.00 | 306 064.00 | | 306 064.00 |
8D Social Security and Other Social Organizations | 80 875.00 | 80 875.00 | | 80 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 851.00 | 30 851.00 | | 30 851.00 |
8L Deferred income | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 157 996.00 | | 157 996.00 | 157 996.00 |
UX Other trade receivables | 191 160.00 | 191 160.00 | | 191 160.00 |
UZ Social Security, other social security organizations | 12 277.00 | 12 277.00 | | 12 277.00 |
VA Doubtful or disputed receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 30 061.00 | 30 061.00 | | 30 061.00 |
VC Group and associates | 306 209.00 | 306 209.00 | | 306 209.00 |
VG Loans with a maturity of up to one year at origin | 112 328.00 | 112 328.00 | | 112 328.00 |
VH Loans with a maturity of more than one year at origin | 494 547.00 | 183 600.00 | 310 947.00 | 494 547.00 |
VI Group and Associates | 708 001.00 | 708 001.00 | | 708 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 323.00 | 177 323.00 | | 177 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 334.00 | 63 334.00 | | 63 334.00 |
VS Prepaid expenses | 55 085.00 | 55 085.00 | | 55 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 656.00 | 660 660.00 | 157 996.00 | 818 656.00 |
VW VAT | 26 419.00 | 26 419.00 | | 26 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 388.00 | 3 706 441.00 | 310 947.00 | 4 017 388.00 |
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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 | 69.00 | 61.00 | | 69.00 |
