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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 754.00 | | 53 754.00 |
AT Other tangible assets | 40 384.00 | 20 126.00 | 20 258.00 | 40 384.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 112 988.00 | 87 861.00 | 25 127.00 | 112 988.00 |
BL Raw materials, supplies | 97 486.00 | | 97 486.00 | 97 486.00 |
BN Goods in progress | 23 197.00 | | 23 197.00 | 23 197.00 |
BR Intermediate and finished products | 162 203.00 | | 162 203.00 | 162 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 738.00 | 67 262.00 | 126 476.00 | 193 738.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CF Cash and cash equivalents | 112 693.00 | | 112 693.00 | 112 693.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 613 631.00 | 67 262.00 | 546 369.00 | 613 631.00 |
CO Grand total (0 to V) | 726 620.00 | 155 123.00 | 571 496.00 | 726 620.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 287.00 | 145 489.00 | | 147 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | 71 798.00 | | 35 248.00 |
DL TOTAL (I) | 191 334.00 | 226 087.00 | | 191 334.00 |
DU Loans and Debts from Credit Institutions (3) | 77 536.00 | 86 685.00 | | 77 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | 14 967.00 | | 50 001.00 |
DW Advances and down payments received on current orders | 66 221.00 | 61 162.00 | | 66 221.00 |
DX Trade payables and related accounts | 50 641.00 | 45 371.00 | | 50 641.00 |
DY Tax and social security liabilities | 52 663.00 | 55 018.00 | | 52 663.00 |
EA Other liabilities | 83 100.00 | 152 641.00 | | 83 100.00 |
EC TOTAL (IV) | 380 162.00 | 415 844.00 | | 380 162.00 |
EE Grand total (I to V) | 571 496.00 | 641 931.00 | | 571 496.00 |
EG Accrued income and payables due within one year | 286 103.00 | 277 211.00 | | 286 103.00 |
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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 | 6 396.00 | | 6 396.00 | 6 396.00 |
FD Production sold - goods | 534 022.00 | | 534 022.00 | 534 022.00 |
FG Production sold - services | 20 858.00 | | 20 858.00 | 20 858.00 |
FJ Net sales | 561 277.00 | | 561 277.00 | 561 277.00 |
FM Inventory production | | | 17 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 581 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 672.00 | |
FU Purchases of raw materials and other supplies | | | 116 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 107 599.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 179 428.00 | |
FZ Social Security Contributions | | | 72 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 661.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 532 495.00 | |
GG - OPERATING RESULT (I - II) | | | 48 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | 5 759.00 | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | 5 759.00 | | 2 762.00 |
HE Exceptional expenses on management operations | 1 578.00 | 2 065.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 2 065.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | 3 693.00 | | 1 184.00 |
HK Income tax | 13 022.00 | 14 423.00 | | 13 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 048.00 | 616 785.00 | | 584 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 801.00 | 544 987.00 | | 548 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 248.00 | 71 798.00 | | 35 248.00 |
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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 | 108 534.00 | | 4 454.00 | 108 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 112 988.00 | |
IO DECREASES Total including other intangible assets | | | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 834.00 | | 4 304.00 | 89 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | 150.00 | 4 719.00 |
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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 | 83 075.00 | 4 786.00 | | 83 075.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 094.00 | 4 786.00 | | 69 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 601.00 | 39 661.00 | | 27 601.00 |
7B Total provisions for depreciation | 27 601.00 | 39 661.00 | | 27 601.00 |
7C Grand total | 27 601.00 | 39 661.00 | | 27 601.00 |
UE of which provisions and reversals: - Operating | | 39 661.00 | | |
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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 | 50 641.00 | 50 641.00 | | 50 641.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 38 143.00 | 38 143.00 | | 38 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 100.00 | 83 100.00 | | 83 100.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 126 476.00 | 126 476.00 | | 126 476.00 |
VA Doubtful or disputed receivables | 67 262.00 | 67 262.00 | | 67 262.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VH Loans with a maturity of more than one year at origin | 77 536.00 | 49 698.00 | 27 838.00 | 77 536.00 |
VI Group and Associates | 50 001.00 | 50 001.00 | | 50 001.00 |
VK Loans repaid during the year | 9 024.00 | | | 9 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 737.00 | 12 737.00 | | 12 737.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 553.00 | 222 553.00 | | 222 553.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 941.00 | 286 103.00 | 27 838.00 | 313 941.00 |
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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 | 2.00 | | | 2.00 |
