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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 | 23 569.00 | 18 994.00 | 4 575.00 | 23 569.00 |
AP Buildings | 167 929.00 | 167 929.00 | | 167 929.00 |
AR Technical installations, industrial equipment and tools | 44 997.00 | 41 532.00 | 3 464.00 | 44 997.00 |
AT Other tangible assets | 155 491.00 | 138 298.00 | 17 193.00 | 155 491.00 |
BJ TOTAL (I) | 391 986.00 | 366 753.00 | 25 233.00 | 391 986.00 |
BL Raw materials, supplies | 66 234.00 | | 66 234.00 | 66 234.00 |
BN Goods in progress | 116 561.00 | | 116 561.00 | 116 561.00 |
BP Services in progress | | 7 323.00 | -7 323.00 | |
BV Advances and down payments on orders | 24 251.00 | | 24 251.00 | 24 251.00 |
BX Customers and related accounts | 744 494.00 | | 744 494.00 | 744 494.00 |
BZ Other receivables | 224 354.00 | | 224 354.00 | 224 354.00 |
CF Cash and cash equivalents | 295 681.00 | | 295 681.00 | 295 681.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 1 482 364.00 | 7 323.00 | 1 475 041.00 | 1 482 364.00 |
CO Grand total (0 to V) | 1 874 350.00 | 374 076.00 | 1 500 274.00 | 1 874 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 326 671.00 | 323 746.00 | | 326 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667.00 | 2 925.00 | | 16 667.00 |
DL TOTAL (I) | 385 358.00 | 368 691.00 | | 385 358.00 |
DP Provisions for Risks | 677.00 | | | 677.00 |
DR TOTAL (IV) | 677.00 | | | 677.00 |
DU Loans and Debts from Credit Institutions (3) | 367 923.00 | 376 490.00 | | 367 923.00 |
DX Trade payables and related accounts | 495 852.00 | 356 936.00 | | 495 852.00 |
DY Tax and social security liabilities | 235 074.00 | 278 582.00 | | 235 074.00 |
EA Other liabilities | 15 389.00 | 6 854.00 | | 15 389.00 |
EC TOTAL (IV) | 1 114 238.00 | 1 018 862.00 | | 1 114 238.00 |
EE Grand total (I to V) | 1 500 274.00 | 1 387 553.00 | | 1 500 274.00 |
EG Accrued income and payables due within one year | 846 842.00 | 1 015 502.00 | | 846 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 623.00 | 625.00 | | 24 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 197 228.00 | | 3 197 228.00 | 3 197 228.00 |
FJ Net sales | 3 197 228.00 | | 3 197 228.00 | 3 197 228.00 |
FM Inventory production | | | 116 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 862.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 336 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 242.00 | |
FV Inventory change (raw materials and supplies) | | | -19 838.00 | |
FW Other purchases and external expenses | | | 1 320 553.00 | |
FX Taxes, duties, and similar payments | | | 20 499.00 | |
FY Salaries and Wages | | | 546 805.00 | |
FZ Social Security Contributions | | | 287 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GB Operating Expenses - Provisions | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 323.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 316 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 1 648.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 1 648.00 | | 875.00 |
HE Exceptional expenses on management operations | 2 260.00 | 6 032.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 6 032.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -4 385.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 699.00 | 2 137 215.00 | | 3 338 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 032.00 | 2 134 290.00 | | 3 322 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667.00 | 2 925.00 | | 16 667.00 |
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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 | 378 340.00 | | 47 547.00 | 378 340.00 |
I4 DECREASES Grand Total | | 33 901.00 | 391 986.00 | |
IO DECREASES Total including other intangible assets | | | 23 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 901.00 | 368 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 444.00 | | 2 125.00 | 21 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 895.00 | | 45 422.00 | 356 895.00 |
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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 | 364 977.00 | 11 426.00 | 9 650.00 | 364 977.00 |
PE DEPRECIATION Total including other intangible assets | 15 317.00 | 3 677.00 | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 661.00 | 7 748.00 | 9 650.00 | 349 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 677.00 | | |
6N Inventories and work in progress | | 7 323.00 | | |
7B Total provisions for depreciation | | 7 323.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 495 852.00 | 495 852.00 | | 495 852.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 46 230.00 | 46 230.00 | | 46 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
UX Other trade receivables | 744 494.00 | 744 494.00 | | 744 494.00 |
VB VAT | 46 250.00 | 46 250.00 | | 46 250.00 |
VC Group and associates | 168 340.00 | 168 340.00 | | 168 340.00 |
VG Loans with a maturity of up to one year at origin | 24 623.00 | 24 623.00 | | 24 623.00 |
VH Loans with a maturity of more than one year at origin | 343 299.00 | 75 904.00 | 267 396.00 | 343 299.00 |
VK Loans repaid during the year | 32 815.00 | | | 32 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
VS Prepaid expenses | 10 788.00 | 10 788.00 | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 636.00 | 979 636.00 | | 979 636.00 |
VW VAT | 172 872.00 | 172 872.00 | | 172 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 238.00 | 846 842.00 | 267 396.00 | 1 114 238.00 |
