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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 | 1 388.00 | 979.00 | 408.00 | 1 388.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 266.00 | 15 266.00 | | 15 266.00 |
AT Other tangible assets | 45 813.00 | 26 278.00 | 19 535.00 | 45 813.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 69 053.00 | 42 523.00 | 26 530.00 | 69 053.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BN Goods in progress | 187 330.00 | | 187 330.00 | 187 330.00 |
BX Customers and related accounts | 609 500.00 | 2 207.00 | 607 293.00 | 609 500.00 |
BZ Other receivables | 117 772.00 | | 117 772.00 | 117 772.00 |
CF Cash and cash equivalents | 93 900.00 | | 93 900.00 | 93 900.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 1 047 429.00 | 2 207.00 | 1 045 222.00 | 1 047 429.00 |
CO Grand total (0 to V) | 1 116 483.00 | 44 730.00 | 1 071 753.00 | 1 116 483.00 |
CR Shares due in more than one year | 2 943.00 | | | 2 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 065.00 | 200 065.00 | | 200 065.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 20 006.00 | 18 721.00 | | 20 006.00 |
DE Statutory or contractual reserves | 292 707.00 | 201 771.00 | | 292 707.00 |
DH Retained earnings | 50 672.00 | 50 672.00 | | 50 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 090.00 | 92 221.00 | | 128 090.00 |
DL TOTAL (I) | 694 164.00 | 566 074.00 | | 694 164.00 |
DU Loans and Debts from Credit Institutions (3) | 18 378.00 | 8 279.00 | | 18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 930.00 | | 175.00 |
DX Trade payables and related accounts | 264 091.00 | 81 678.00 | | 264 091.00 |
DY Tax and social security liabilities | 90 758.00 | 69 837.00 | | 90 758.00 |
EA Other liabilities | 4 187.00 | 7 503.00 | | 4 187.00 |
EC TOTAL (IV) | 377 589.00 | 168 228.00 | | 377 589.00 |
EE Grand total (I to V) | 1 071 753.00 | 734 302.00 | | 1 071 753.00 |
EG Accrued income and payables due within one year | 365 874.00 | 164 228.00 | | 365 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 279.00 | | 742.00 |
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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 | 2 098 480.00 | 131 989.00 | 2 230 469.00 | 2 098 480.00 |
FG Production sold - services | 92 897.00 | | 92 897.00 | 92 897.00 |
FJ Net sales | 2 191 377.00 | 131 989.00 | 2 323 367.00 | 2 191 377.00 |
FM Inventory production | | | 19 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 349 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 972.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 439 055.00 | |
FX Taxes, duties, and similar payments | | | 17 931.00 | |
FY Salaries and Wages | | | 219 668.00 | |
FZ Social Security Contributions | | | 86 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 222 484.00 | |
GG - OPERATING RESULT (I - II) | | | 127 156.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 744.00 | 3 487.00 | | 6 744.00 |
HA Exceptional income from management transactions | 4 777.00 | 25 986.00 | | 4 777.00 |
HD Total exceptional income (VII) | 4 777.00 | 25 986.00 | | 4 777.00 |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 25 986.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 417.00 | 1 247 561.00 | | 2 354 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 328.00 | 1 155 340.00 | | 2 226 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 090.00 | 92 221.00 | | 128 090.00 |
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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 | 54 063.00 | | 14 989.00 | 54 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | | 69 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | 655.00 | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 882.00 | | 14 196.00 | 46 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449.00 | | 138.00 | 6 449.00 |
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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 | 36 572.00 | 5 950.00 | | 36 572.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 246.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 839.00 | 5 704.00 | | 35 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 207.00 | | | 2 207.00 |
7B Total provisions for depreciation | 2 207.00 | | | 2 207.00 |
7C Grand total | 2 207.00 | | | 2 207.00 |
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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 | 264 090.00 | 264 090.00 | | 264 090.00 |
8C Staff and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8D Social Security and Other Social Organizations | 32 671.00 | 32 671.00 | | 32 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
UX Other trade receivables | 606 557.00 | 606 557.00 | | 606 557.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
VB VAT | 92 610.00 | 92 610.00 | | 92 610.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 17 636.00 | 5 921.00 | 11 714.00 | 17 636.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 22 036.00 | | | 22 036.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 825.00 | 24 825.00 | | 24 825.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 786.00 | 729 256.00 | 9 529.00 | 738 786.00 |
VW VAT | 21 325.00 | 21 325.00 | | 21 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 588.00 | 365 873.00 | 11 714.00 | 377 588.00 |
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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 | 6.00 | | | 6.00 |
