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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
AP Buildings | 9 464.00 | 2 969.00 | 6 495.00 | 9 464.00 |
AR Technical installations, industrial equipment and tools | 56 047.00 | 18 417.00 | 37 630.00 | 56 047.00 |
AT Other tangible assets | 72 523.00 | 47 255.00 | 25 267.00 | 72 523.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 159 063.00 | 80 792.00 | 78 272.00 | 159 063.00 |
BL Raw materials, supplies | 103 970.00 | | 103 970.00 | 103 970.00 |
BT Goods | 278 192.00 | | 278 192.00 | 278 192.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 456 692.00 | 19 843.00 | 436 849.00 | 456 692.00 |
BZ Other receivables | 122 654.00 | | 122 654.00 | 122 654.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 738 191.00 | | 738 191.00 | 738 191.00 |
CH Prepaid expenses | 28 284.00 | | 28 284.00 | 28 284.00 |
CJ TOTAL (II) | 1 734 558.00 | 19 843.00 | 1 714 715.00 | 1 734 558.00 |
CO Grand total (0 to V) | 1 893 621.00 | 100 634.00 | 1 792 987.00 | 1 893 621.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 1 267 106.00 | 1 265 055.00 | | 1 267 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 721.00 | 2 051.00 | | 196 721.00 |
DL TOTAL (I) | 1 517 726.00 | 1 321 006.00 | | 1 517 726.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 406.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 856.00 | 33 856.00 | | 12 856.00 |
DX Trade payables and related accounts | 87 470.00 | 92 176.00 | | 87 470.00 |
DY Tax and social security liabilities | 174 562.00 | 112 677.00 | | 174 562.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 275 261.00 | 239 426.00 | | 275 261.00 |
EE Grand total (I to V) | 1 792 987.00 | 1 560 432.00 | | 1 792 987.00 |
EG Accrued income and payables due within one year | 275 261.00 | 239 426.00 | | 275 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 406.00 | | 372.00 |
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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 | 360 346.00 | 172 057.00 | 532 403.00 | 360 346.00 |
FD Production sold - goods | 571 630.00 | 716 627.00 | 1 288 257.00 | 571 630.00 |
FG Production sold - services | 27 803.00 | 1 319.00 | 29 122.00 | 27 803.00 |
FJ Net sales | 959 779.00 | 890 003.00 | 1 849 782.00 | 959 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 656.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 873 849.00 | |
FS Purchases of goods (including customs duties) | | | 409 077.00 | |
FT Inventory change (goods) | | | -2 222.00 | |
FU Purchases of raw materials and other supplies | | | 133 185.00 | |
FV Inventory change (raw materials and supplies) | | | -6 869.00 | |
FW Other purchases and external expenses | | | 427 303.00 | |
FX Taxes, duties, and similar payments | | | 17 440.00 | |
FY Salaries and Wages | | | 457 220.00 | |
FZ Social Security Contributions | | | 148 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 1 605 515.00 | |
GG - OPERATING RESULT (I - II) | | | 268 334.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 153.00 | 19 574.00 | | 21 153.00 |
HK Income tax | 71 473.00 | 1 692.00 | | 71 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 191.00 | 1 473 827.00 | | 1 875 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 470.00 | 1 471 776.00 | | 1 678 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 721.00 | 2 051.00 | | 196 721.00 |
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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 | 112 243.00 | | 88 327.00 | 112 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 879.00 | |
I4 DECREASES Grand Total | | 41 507.00 | 159 063.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 507.00 | 138 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 214.00 | | 86 327.00 | 91 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | 2 000.00 | 8 879.00 |
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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 | 61 531.00 | 19 260.00 | | 61 531.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 381.00 | 19 260.00 | | 49 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 345.00 | | 2 503.00 | 22 345.00 |
7B Total provisions for depreciation | 22 345.00 | | 2 503.00 | 22 345.00 |
7C Grand total | 22 345.00 | | 2 503.00 | 22 345.00 |
UE of which provisions and reversals: - Operating | | | 2 503.00 | |
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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 | 87 470.00 | 87 470.00 | | 87 470.00 |
8C Staff and Related Accounts | 51 403.00 | 51 403.00 | | 51 403.00 |
8D Social Security and Other Social Organizations | 56 863.00 | 56 863.00 | | 56 863.00 |
8E Income Taxes | 56 190.00 | 56 190.00 | | 56 190.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 433 599.00 | 433 599.00 | | 433 599.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 23 093.00 | 23 093.00 | | 23 093.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 114 480.00 | 114 480.00 | | 114 480.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 12 856.00 | 12 856.00 | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 28 284.00 | 28 284.00 | | 28 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 009.00 | 613 009.00 | | 613 009.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 261.00 | 275 261.00 | | 275 261.00 |
