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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 | 81 459.00 | 56 633.00 | 24 825.00 | 81 459.00 |
AR Technical installations, industrial equipment and tools | 805 099.00 | 543 811.00 | 261 288.00 | 805 099.00 |
AT Other tangible assets | 901 173.00 | 586 511.00 | 314 662.00 | 901 173.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 1 791 398.00 | 1 186 956.00 | 604 441.00 | 1 791 398.00 |
BL Raw materials, supplies | 220 384.00 | | 220 384.00 | 220 384.00 |
BN Goods in progress | 363 356.00 | | 363 356.00 | 363 356.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 1 872 646.00 | 93 080.00 | 1 779 566.00 | 1 872 646.00 |
BZ Other receivables | 287 262.00 | | 287 262.00 | 287 262.00 |
CF Cash and cash equivalents | 1 148 527.00 | | 1 148 527.00 | 1 148 527.00 |
CH Prepaid expenses | 109 774.00 | | 109 774.00 | 109 774.00 |
CJ TOTAL (II) | 4 002 682.00 | 93 080.00 | 3 909 602.00 | 4 002 682.00 |
CO Grand total (0 to V) | 5 794 081.00 | 1 280 037.00 | 4 514 043.00 | 5 794 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 412 823.00 | 194 626.00 | | 412 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 312.00 | 278 196.00 | | 212 312.00 |
DJ Investment subsidies | 24 218.00 | 17 176.00 | | 24 218.00 |
DL TOTAL (I) | 1 309 354.00 | 1 149 999.00 | | 1 309 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 193.00 | 658 623.00 | | 1 035 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 4 026.00 | | 1 967.00 |
DW Advances and down payments received on current orders | 12 500.00 | 14 700.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 551 875.00 | 1 172 902.00 | | 1 551 875.00 |
DY Tax and social security liabilities | 416 264.00 | 598 219.00 | | 416 264.00 |
EA Other liabilities | 44 818.00 | 9 285.00 | | 44 818.00 |
EB Prepaid income (2) | 142 070.00 | 15 280.00 | | 142 070.00 |
EC TOTAL (IV) | 3 204 689.00 | 2 473 037.00 | | 3 204 689.00 |
EE Grand total (I to V) | 4 514 043.00 | 3 623 037.00 | | 4 514 043.00 |
EG Accrued income and payables due within one year | 2 743 298.00 | 1 995 519.00 | | 2 743 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 104.00 | | |
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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 | | | 246.00 | |
FD Production sold - goods | | | 8 016 720.00 | |
FJ Net sales | | | 8 016 966.00 | |
FM Inventory production | | | 265 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 474.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 8 391 947.00 | |
FS Purchases of goods (including customs duties) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 3 392 659.00 | |
FV Inventory change (raw materials and supplies) | | | -138 488.00 | |
FW Other purchases and external expenses | | | 3 008 248.00 | |
FX Taxes, duties, and similar payments | | | 64 694.00 | |
FY Salaries and Wages | | | 1 020 113.00 | |
FZ Social Security Contributions | | | 530 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 102 366.00 | |
GG - OPERATING RESULT (I - II) | | | 289 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 8 469.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 043.00 | | |
HB Exceptional income from capital transactions | 38 660.00 | 7 228.00 | | 38 660.00 |
HD Total exceptional income (VII) | 38 660.00 | 9 271.00 | | 38 660.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 29 456.00 | | | 29 456.00 |
HG Exceptional depreciation and provisions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 30 227.00 | 317.00 | | 30 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 433.00 | 8 954.00 | | 8 433.00 |
HK Income tax | 77 672.00 | 101 411.00 | | 77 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 046.00 | 6 155 145.00 | | 8 431 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 734.00 | 5 876 948.00 | | 8 218 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 313.00 | 278 197.00 | | 212 313.00 |
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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 | 1 739 201.00 | | 110 468.00 | 1 739 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | 58 270.00 | 1 791 398.00 | |
IO DECREASES Total including other intangible assets | | | 81 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 270.00 | 1 708 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 209.00 | | 7 250.00 | 74 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 525.00 | | 103 218.00 | 1 663 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 993 958.00 | 221 814.00 | 28 815.00 | 993 958.00 |
PE DEPRECIATION Total including other intangible assets | 45 201.00 | 11 433.00 | | 45 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 757.00 | 210 381.00 | 28 815.00 | 948 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 667.00 | 2 500.00 | 16 086.00 | 106 667.00 |
7B Total provisions for depreciation | 106 667.00 | 2 500.00 | 16 086.00 | 106 667.00 |
7C Grand total | 106 667.00 | 2 500.00 | 16 086.00 | 106 667.00 |
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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 | 1 551 875.00 | 1 551 875.00 | | 1 551 875.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 74 329.00 | 74 329.00 | | 74 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 319.00 | 57 319.00 | | 57 319.00 |
8L Deferred income | 142 070.00 | 142 070.00 | | 142 070.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 1 731 698.00 | 1 731 698.00 | | 1 731 698.00 |
UY Staff and related accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
VA Doubtful or disputed receivables | 140 949.00 | 140 949.00 | | 140 949.00 |
VB VAT | 99 195.00 | 99 195.00 | | 99 195.00 |
VC Group and associates | 60 917.00 | 60 917.00 | | 60 917.00 |
VH Loans with a maturity of more than one year at origin | 1 035 194.00 | 573 803.00 | 398 878.00 | 1 035 194.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VJ Loans taken out during the year | 572 242.00 | | | 572 242.00 |
VK Loans repaid during the year | 167 314.00 | | | 167 314.00 |
VM Income taxes | 26 280.00 | 26 280.00 | | 26 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 818.00 | 19 818.00 | | 19 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 167.00 | 99 167.00 | | 99 167.00 |
VS Prepaid expenses | 109 774.00 | 109 774.00 | | 109 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 292.00 | 2 270 415.00 | 877.00 | 2 271 292.00 |
VW VAT | 320 467.00 | 320 467.00 | | 320 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 690.00 | 2 743 299.00 | 398 878.00 | 3 204 690.00 |
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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 | 27.00 | 24.00 | | 27.00 |
