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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 | 108 068.00 | 108 068.00 | | 108 068.00 |
AR Technical installations, industrial equipment and tools | 537 857.00 | 506 586.00 | 31 271.00 | 537 857.00 |
AT Other tangible assets | 551 159.00 | 508 679.00 | 42 480.00 | 551 159.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 24 254.00 | | 24 254.00 | 24 254.00 |
BJ TOTAL (I) | 1 235 972.00 | 1 123 851.00 | 112 121.00 | 1 235 972.00 |
BT Goods | 1 784 919.00 | 254 272.00 | 1 530 646.00 | 1 784 919.00 |
BX Customers and related accounts | 1 275 285.00 | | 1 275 285.00 | 1 275 285.00 |
BZ Other receivables | 136 612.00 | | 136 612.00 | 136 612.00 |
CF Cash and cash equivalents | 844 974.00 | | 844 974.00 | 844 974.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 4 045 257.00 | 254 272.00 | 3 790 985.00 | 4 045 257.00 |
CN Currency translation adjustments (V) | 79 862.00 | | 79 862.00 | 79 862.00 |
CO Grand total (0 to V) | 5 361 091.00 | 1 378 123.00 | 3 982 968.00 | 5 361 091.00 |
CX Development or Research and Development Expenses | 14 481.00 | 517.00 | 13 963.00 | 14 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 115 996.00 | 115 996.00 | | 115 996.00 |
DG Other reserves | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | 749 109.00 | 714 855.00 | | 749 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 54 254.00 | | 2 261.00 |
DL TOTAL (I) | 1 134 835.00 | 1 152 574.00 | | 1 134 835.00 |
DP Provisions for Risks | 56 000.00 | 56 000.00 | | 56 000.00 |
DQ Provisions for Expenses | 185 737.00 | 274 969.00 | | 185 737.00 |
DR TOTAL (IV) | 241 737.00 | 330 969.00 | | 241 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 894.00 | 504 981.00 | | 576 894.00 |
DX Trade payables and related accounts | 1 649 712.00 | 1 130 272.00 | | 1 649 712.00 |
DY Tax and social security liabilities | 365 310.00 | 334 785.00 | | 365 310.00 |
DZ Fixed asset liabilities and related accounts | 14 481.00 | | | 14 481.00 |
EC TOTAL (IV) | 2 606 397.00 | 1 970 039.00 | | 2 606 397.00 |
EE Grand total (I to V) | 3 982 968.00 | 3 453 582.00 | | 3 982 968.00 |
EF Of which regulated reserve for long-term capital gains | 115 996.00 | 115 996.00 | | 115 996.00 |
EG Accrued income and payables due within one year | 2 606 397.00 | 1 970 039.00 | | 2 606 397.00 |
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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 | 3 907 183.00 | 1 711 496.00 | 5 618 679.00 | 3 907 183.00 |
FG Production sold - services | 62 288.00 | 77 165.00 | 139 453.00 | 62 288.00 |
FJ Net sales | 3 969 471.00 | 1 788 661.00 | 5 758 132.00 | 3 969 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 783.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 6 175 621.00 | |
FT Inventory change (goods) | | | -314 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 649 834.00 | |
FW Other purchases and external expenses | | | 1 575 075.00 | |
FX Taxes, duties, and similar payments | | | 84 554.00 | |
FY Salaries and Wages | | | 1 289 893.00 | |
FZ Social Security Contributions | | | 497 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 752.00 | |
GF Total Operating Expenses (II) | | | 6 163 490.00 | |
GG - OPERATING RESULT (I - II) | | | 12 131.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GS Negative differences of foreign exchange | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 979.00 | | |
HD Total exceptional income (VII) | | 4 979.00 | | |
HE Exceptional expenses on management operations | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | 4 979.00 | | -2 059.00 |
HK Income tax | | 16 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 621.00 | 6 270 946.00 | | 6 175 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 173 360.00 | 6 216 692.00 | | 6 173 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | 54 254.00 | | 2 261.00 |
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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 | 1 133 280.00 | | 115 753.00 | 1 133 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 407.00 | |
I4 DECREASES Grand Total | | 13 061.00 | 1 235 972.00 | |
IO DECREASES Total including other intangible assets | | | 122 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 061.00 | 1 089 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 068.00 | | 14 481.00 | 108 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 407.00 | | 100 670.00 | 1 001 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 805.00 | | 602.00 | 23 805.00 |
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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 | 1 008 875.00 | 128 037.00 | 13 061.00 | 1 008 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 517.00 | | |
PE DEPRECIATION Total including other intangible assets | 108 068.00 | | | 108 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 807.00 | 127 520.00 | 13 061.00 | 900 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 969.00 | | 89 232.00 | 330 969.00 |
6N Inventories and work in progress | 323 551.00 | 254 272.00 | 323 551.00 | 323 551.00 |
7B Total provisions for depreciation | 323 551.00 | 254 272.00 | 323 551.00 | 323 551.00 |
7C Grand total | 654 520.00 | 254 272.00 | 412 783.00 | 654 520.00 |
UE of which provisions and reversals: - Operating | | 254 272.00 | 412 783.00 | |
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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 | 1 649 712.00 | 1 649 712.00 | | 1 649 712.00 |
8C Staff and Related Accounts | 111 812.00 | 111 812.00 | | 111 812.00 |
8D Social Security and Other Social Organizations | 184 981.00 | 184 981.00 | | 184 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
UT Other financial assets | 24 254.00 | | 24 254.00 | 24 254.00 |
UX Other trade receivables | 1 275 285.00 | 1 275 285.00 | | 1 275 285.00 |
UY Staff and related accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 36 424.00 | 36 424.00 | | 36 424.00 |
VI Group and Associates | 576 894.00 | 576 894.00 | | 576 894.00 |
VM Income taxes | 81 532.00 | 81 532.00 | | 81 532.00 |
VN Other taxes, similar payments | 13 413.00 | 13 413.00 | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 585.00 | 32 585.00 | | 32 585.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 620.00 | 1 415 366.00 | 24 254.00 | 1 439 620.00 |
VW VAT | 35 932.00 | 35 932.00 | | 35 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 397.00 | 2 606 397.00 | | 2 606 397.00 |
