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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 7 119.00 | | 7 119.00 | 7 119.00 |
AJ Other Intangible Assets | 16 065.00 | 2 084.00 | 13 981.00 | 16 065.00 |
AR Technical installations, industrial equipment and tools | 75 239.00 | 70 983.00 | 4 256.00 | 75 239.00 |
AT Other tangible assets | 15 652.00 | 4 168.00 | 11 484.00 | 15 652.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 114 948.00 | 77 235.00 | 37 714.00 | 114 948.00 |
BL Raw materials, supplies | 27 046.00 | | 27 046.00 | 27 046.00 |
BN Goods in progress | 29 465.00 | | 29 465.00 | 29 465.00 |
BR Intermediate and finished products | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 84 854.00 | | 84 854.00 | 84 854.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 50 973.00 | | 50 973.00 | 50 973.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 203 249.00 | | 203 249.00 | 203 249.00 |
CO Grand total (0 to V) | 318 197.00 | 77 235.00 | 240 963.00 | 318 197.00 |
CP Shares due in less than one year | 688.00 | | | 688.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 306.00 | 38 122.00 | | 60 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 142.00 | 22 183.00 | | 33 142.00 |
DL TOTAL (I) | 104 448.00 | 71 306.00 | | 104 448.00 |
DU Loans and Debts from Credit Institutions (3) | 40 172.00 | 10 873.00 | | 40 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 4 840.00 | | 231.00 |
DW Advances and down payments received on current orders | | 13 372.00 | | |
DX Trade payables and related accounts | 71 354.00 | 37 196.00 | | 71 354.00 |
DY Tax and social security liabilities | 22 355.00 | 24 109.00 | | 22 355.00 |
EA Other liabilities | 2 402.00 | 246.00 | | 2 402.00 |
EC TOTAL (IV) | 136 515.00 | 90 635.00 | | 136 515.00 |
EE Grand total (I to V) | 240 963.00 | 161 941.00 | | 240 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 84.00 | | 359.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 14 720.00 | | 14 720.00 | 14 720.00 |
FD Production sold - goods | 422 653.00 | | 422 653.00 | 422 653.00 |
FG Production sold - services | 32 081.00 | | 32 081.00 | 32 081.00 |
FJ Net sales | 469 454.00 | | 469 454.00 | 469 454.00 |
FM Inventory production | | | -9 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 461 410.00 | |
FS Purchases of goods (including customs duties) | | | 6 797.00 | |
FU Purchases of raw materials and other supplies | | | 179 674.00 | |
FV Inventory change (raw materials and supplies) | | | -6 063.00 | |
FW Other purchases and external expenses | | | 160 822.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 63 434.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 365.00 | |
GG - OPERATING RESULT (I - II) | | | 40 045.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 614.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 006.00 | 3 914.00 | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 413.00 | 340 952.00 | | 461 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 270.00 | 318 769.00 | | 428 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 142.00 | 22 183.00 | | 33 142.00 |
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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 | 96 435.00 | | 25 830.00 | 96 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | 7 317.00 | 114 948.00 | |
IO DECREASES Total including other intangible assets | | | 23 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 317.00 | 90 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 997.00 | | 15 188.00 | 7 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 062.00 | | 10 146.00 | 88 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | 496.00 | 377.00 |
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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 | 80 621.00 | 3 930.00 | 7 317.00 | 80 621.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 1 207.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 744.00 | 2 724.00 | 7 317.00 | 79 744.00 |
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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 | 71 354.00 | 71 354.00 | | 71 354.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 84 854.00 | 84 854.00 | | 84 854.00 |
VB VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 39 813.00 | 12 892.00 | 26 921.00 | 39 813.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 9 057.00 | | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 777.00 | 94 777.00 | | 94 777.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 515.00 | 109 594.00 | 26 921.00 | 136 515.00 |
