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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 | 49 478.00 | 28 095.00 | 21 384.00 | 49 478.00 |
AP Buildings | 34 237.00 | 34 237.00 | | 34 237.00 |
AR Technical installations, industrial equipment and tools | 61 184.00 | 58 799.00 | 2 385.00 | 61 184.00 |
AT Other tangible assets | 210 170.00 | 203 837.00 | 6 333.00 | 210 170.00 |
BJ TOTAL (I) | 355 069.00 | 324 968.00 | 30 101.00 | 355 069.00 |
BL Raw materials, supplies | 506 653.00 | | 506 653.00 | 506 653.00 |
BR Intermediate and finished products | 587 316.00 | 48 195.00 | 539 122.00 | 587 316.00 |
BV Advances and down payments on orders | 24 739.00 | | 24 739.00 | 24 739.00 |
BX Customers and related accounts | 849 536.00 | 201 703.00 | 647 832.00 | 849 536.00 |
BZ Other receivables | 66 881.00 | | 66 881.00 | 66 881.00 |
CF Cash and cash equivalents | 559 800.00 | | 559 800.00 | 559 800.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 2 602 929.00 | 249 898.00 | 2 353 031.00 | 2 602 929.00 |
CO Grand total (0 to V) | 2 957 998.00 | 574 866.00 | 2 383 133.00 | 2 957 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 440.00 | 362 440.00 | | 362 440.00 |
DD Legal reserve (1) | 35 310.00 | 20 280.00 | | 35 310.00 |
DG Other reserves | 295 334.00 | 295 334.00 | | 295 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 886.00 | 15 030.00 | | 263 886.00 |
DL TOTAL (I) | 956 970.00 | 693 084.00 | | 956 970.00 |
DU Loans and Debts from Credit Institutions (3) | 669 051.00 | 683 730.00 | | 669 051.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 408 985.00 | 488 036.00 | | 408 985.00 |
DY Tax and social security liabilities | 159 120.00 | 101 930.00 | | 159 120.00 |
EA Other liabilities | 188 750.00 | 71 549.00 | | 188 750.00 |
EC TOTAL (IV) | 1 426 162.00 | 1 345 245.00 | | 1 426 162.00 |
EE Grand total (I to V) | 2 383 133.00 | 2 038 329.00 | | 2 383 133.00 |
EG Accrued income and payables due within one year | 918 020.00 | 676 945.00 | | 918 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 921.00 | | |
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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 | 26 983.00 | | 26 983.00 | 26 983.00 |
FD Production sold - goods | 2 782 180.00 | 291 978.00 | 3 074 158.00 | 2 782 180.00 |
FG Production sold - services | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 2 816 123.00 | 291 978.00 | 3 108 101.00 | 2 816 123.00 |
FM Inventory production | | | 8 200.00 | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 788.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 139 037.00 | |
FU Purchases of raw materials and other supplies | | | 448 695.00 | |
FV Inventory change (raw materials and supplies) | | | 36 657.00 | |
FW Other purchases and external expenses | | | 1 616 482.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 343 353.00 | |
FZ Social Security Contributions | | | 124 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 525.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 2 797 047.00 | |
GG - OPERATING RESULT (I - II) | | | 341 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 788.00 | 42 104.00 | | 18 788.00 |
HA Exceptional income from management transactions | 11 299.00 | 32 439.00 | | 11 299.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 11 299.00 | 37 439.00 | | 11 299.00 |
HE Exceptional expenses on management operations | 14 484.00 | 67 120.00 | | 14 484.00 |
HH Total exceptional expenses (VIII) | 14 484.00 | 67 120.00 | | 14 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | -29 681.00 | | -3 185.00 |
HK Income tax | 71 053.00 | -12 000.00 | | 71 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 767.00 | 2 830 451.00 | | 3 154 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 881.00 | 2 815 421.00 | | 2 890 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 886.00 | 15 030.00 | | 263 886.00 |
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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 | 351 176.00 | | 3 893.00 | 351 176.00 |
I4 DECREASES Grand Total | | | 355 069.00 | |
IO DECREASES Total including other intangible assets | | | 49 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 478.00 | | | 49 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 698.00 | | 3 893.00 | 301 698.00 |
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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 | 313 764.00 | 11 204.00 | | 313 764.00 |
PE DEPRECIATION Total including other intangible assets | 24 923.00 | 3 172.00 | | 24 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 841.00 | 8 032.00 | | 288 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 48 195.00 | | |
6T Receivables | 44 372.00 | 157 331.00 | | 44 372.00 |
7B Total provisions for depreciation | 44 372.00 | 205 525.00 | | 44 372.00 |
7C Grand total | 44 372.00 | 205 525.00 | | 44 372.00 |
UE of which provisions and reversals: - Operating | | 205 525.00 | | |
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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 | 408 985.00 | 408 985.00 | | 408 985.00 |
8C Staff and Related Accounts | 36 497.00 | 36 497.00 | | 36 497.00 |
8D Social Security and Other Social Organizations | 47 713.00 | 47 713.00 | | 47 713.00 |
8E Income Taxes | 71 053.00 | 71 053.00 | | 71 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 750.00 | 188 750.00 | | 188 750.00 |
UX Other trade receivables | 643 776.00 | 643 776.00 | | 643 776.00 |
UY Staff and related accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
VA Doubtful or disputed receivables | 205 759.00 | 205 759.00 | | 205 759.00 |
VB VAT | 29 703.00 | 29 703.00 | | 29 703.00 |
VC Group and associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 668 300.00 | 160 158.00 | 508 142.00 | 668 300.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 304.00 | 15 304.00 | | 15 304.00 |
VS Prepaid expenses | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 420.00 | 924 420.00 | | 924 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 906.00 | 917 764.00 | 508 142.00 | 1 425 906.00 |
