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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AR Technical installations, industrial equipment and tools | 19 813.00 | 15 626.00 | 4 186.00 | 19 813.00 |
AT Other tangible assets | 158 513.00 | 66 978.00 | 91 535.00 | 158 513.00 |
BJ TOTAL (I) | 183 251.00 | 87 530.00 | 95 721.00 | 183 251.00 |
BL Raw materials, supplies | 169 763.00 | | 169 763.00 | 169 763.00 |
BN Goods in progress | 145 218.00 | | 145 218.00 | 145 218.00 |
BX Customers and related accounts | 415 593.00 | 1 500.00 | 414 092.00 | 415 593.00 |
BZ Other receivables | 51 080.00 | | 51 080.00 | 51 080.00 |
CF Cash and cash equivalents | 341 319.00 | | 341 319.00 | 341 319.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 1 132 541.00 | 1 500.00 | 1 131 041.00 | 1 132 541.00 |
CO Grand total (0 to V) | 1 315 793.00 | 89 030.00 | 1 226 763.00 | 1 315 793.00 |
CR Shares due in more than one year | 2 371.00 | | | 2 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 125 333.00 | | | 125 333.00 |
DH Retained earnings | 11 700.00 | | | 11 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 149.00 | | | 108 149.00 |
DL TOTAL (I) | 476 185.00 | | | 476 185.00 |
DU Loans and Debts from Credit Institutions (3) | 108 715.00 | | | 108 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 321.00 | | | 278 321.00 |
DX Trade payables and related accounts | 157 820.00 | | | 157 820.00 |
DY Tax and social security liabilities | 203 859.00 | | | 203 859.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 750 578.00 | | | 750 578.00 |
EE Grand total (I to V) | 1 226 763.00 | | | 1 226 763.00 |
EG Accrued income and payables due within one year | 676 359.00 | | | 676 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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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 | 1 676 816.00 | | 1 676 816.00 | 1 676 816.00 |
FG Production sold - services | 54 493.00 | | 54 493.00 | 54 493.00 |
FJ Net sales | 1 731 309.00 | | 1 731 309.00 | 1 731 309.00 |
FM Inventory production | | | 11 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 613.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 781 806.00 | |
FU Purchases of raw materials and other supplies | | | 814 756.00 | |
FV Inventory change (raw materials and supplies) | | | -15 101.00 | |
FW Other purchases and external expenses | | | 283 683.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 321 840.00 | |
FZ Social Security Contributions | | | 169 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 082.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 1 627 228.00 | |
GG - OPERATING RESULT (I - II) | | | 154 578.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 739.00 | | | 28 739.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 42 094.00 | | | 42 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 806.00 | | | 1 781 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 656.00 | | | 1 673 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 149.00 | | | 108 149.00 |
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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 | 172 822.00 | | 10 430.00 | 172 822.00 |
I4 DECREASES Grand Total | | | 183 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 897.00 | | 10 430.00 | 167 897.00 |
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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 | 52 448.00 | 35 082.00 | | 52 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 350.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 873.00 | 34 732.00 | | 47 873.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 157 820.00 | 157 820.00 | | 157 820.00 |
8D Social Security and Other Social Organizations | 203 859.00 | 203 859.00 | | 203 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 415 593.00 | 413 222.00 | 2 371.00 | 415 593.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 107 358.00 | 33 139.00 | 74 218.00 | 107 358.00 |
VI Group and Associates | 278 304.00 | 278 304.00 | | 278 304.00 |
VK Loans repaid during the year | 32 965.00 | | | 32 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 081.00 | 51 081.00 | | 51 081.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 240.00 | 473 869.00 | 2 371.00 | 476 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 578.00 | 676 360.00 | 74 218.00 | 750 578.00 |
