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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 96 486.00 | 34 687.00 | 61 800.00 | 96 486.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 1 361 200.00 | 35 642.00 | 1 325 558.00 | 1 361 200.00 |
BL Raw materials, supplies | 1 020 345.00 | | 1 020 345.00 | 1 020 345.00 |
BR Intermediate and finished products | 2 727 736.00 | | 2 727 736.00 | 2 727 736.00 |
BV Advances and down payments on orders | 12 939.00 | | 12 939.00 | 12 939.00 |
BX Customers and related accounts | 1 273 121.00 | 44 751.00 | 1 228 370.00 | 1 273 121.00 |
BZ Other receivables | 188 405.00 | | 188 405.00 | 188 405.00 |
CF Cash and cash equivalents | 1 182 732.00 | | 1 182 732.00 | 1 182 732.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 6 408 174.00 | 44 751.00 | 6 363 422.00 | 6 408 174.00 |
CO Grand total (0 to V) | 7 769 373.00 | 80 393.00 | 7 688 980.00 | 7 769 373.00 |
CP Shares due in less than one year | 463 725.00 | | | 463 725.00 |
CU Other investments | 800 033.00 | | 800 033.00 | 800 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 241 568.00 | 3 728 528.00 | | 4 241 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 193.00 | 513 040.00 | | 553 193.00 |
DL TOTAL (I) | 5 322 761.00 | 4 769 568.00 | | 5 322 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | 2 171.00 | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 450.00 | 649 515.00 | | 649 450.00 |
DX Trade payables and related accounts | 1 517 041.00 | 2 037 468.00 | | 1 517 041.00 |
DY Tax and social security liabilities | 192 482.00 | 168 899.00 | | 192 482.00 |
EA Other liabilities | 4 907.00 | 3 986.00 | | 4 907.00 |
EC TOTAL (IV) | 2 366 219.00 | 2 862 038.00 | | 2 366 219.00 |
EE Grand total (I to V) | 7 688 980.00 | 7 631 607.00 | | 7 688 980.00 |
EG Accrued income and payables due within one year | 2 366 219.00 | 2 412 038.00 | | 2 366 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | 2 171.00 | | 2 339.00 |
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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 | 13 094 584.00 | | 13 094 584.00 | 13 094 584.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 094 584.00 | | 13 094 584.00 | 13 094 584.00 |
FM Inventory production | | | -844 860.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 265 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 920 046.00 | |
FV Inventory change (raw materials and supplies) | | | -142 426.00 | |
FW Other purchases and external expenses | | | 5 944 594.00 | |
FX Taxes, duties, and similar payments | | | 32 722.00 | |
FY Salaries and Wages | | | 344 527.00 | |
FZ Social Security Contributions | | | 142 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 391.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 11 264 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 4 457.00 | |
GP Total financial income (V) | | | 17 957.00 | |
GR Interest and similar expenses | | | 331 219.00 | |
GU Total financial expenses (VI) | | | 331 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | 2 584.00 | | 3 143.00 |
HA Exceptional income from management transactions | 74 234.00 | 22 542.00 | | 74 234.00 |
HD Total exceptional income (VII) | 74 234.00 | 22 542.00 | | 74 234.00 |
HE Exceptional expenses on management operations | 7 757.00 | 100.00 | | 7 757.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 9 740.00 | 100.00 | | 9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 494.00 | 22 442.00 | | 64 494.00 |
HK Income tax | 199 450.00 | 199 515.00 | | 199 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 358 072.00 | 13 626 340.00 | | 12 358 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 804 879.00 | 13 113 300.00 | | 11 804 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 193.00 | 513 040.00 | | 553 193.00 |
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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 | 1 317 456.00 | | 89 232.00 | 1 317 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 758.00 | |
I4 DECREASES Grand Total | | 45 488.00 | 1 361 200.00 | |
IO DECREASES Total including other intangible assets | | 4 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 418.00 | 97 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 303.00 | | 81 557.00 | 57 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 083.00 | | 7 675.00 | 1 256 083.00 |
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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 | 58 740.00 | 22 391.00 | 45 488.00 | 58 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | 4 070.00 | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 670.00 | 22 391.00 | 41 418.00 | 54 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 755.00 | 9 003.00 | 44 751.00 | 53 755.00 |
7B Total provisions for depreciation | 53 755.00 | 9 003.00 | 44 751.00 | 53 755.00 |
7C Grand total | 53 755.00 | 9 003.00 | 44 751.00 | 53 755.00 |
UE of which provisions and reversals: - Operating | | 9 003.00 | | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 517 041.00 | 1 517 041.00 | | 1 517 041.00 |
8C Staff and Related Accounts | 95 046.00 | 95 046.00 | | 95 046.00 |
8D Social Security and Other Social Organizations | 76 099.00 | 76 099.00 | | 76 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UL Receivables related to investments | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 13 725.00 | 13 725.00 | | 13 725.00 |
UX Other trade receivables | 1 218 132.00 | 1 218 132.00 | | 1 218 132.00 |
VA Doubtful or disputed receivables | 54 989.00 | 54 989.00 | | 54 989.00 |
VB VAT | 184 116.00 | 184 116.00 | | 184 116.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VI Group and Associates | 199 450.00 | 199 450.00 | | 199 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 148.00 | 1 928 148.00 | | 1 928 148.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 219.00 | 2 366 219.00 | | 2 366 219.00 |
