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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 162 409.00 | 100 302.00 | 62 107.00 | 162 409.00 |
AT Other tangible assets | 100 065.00 | 91 411.00 | 8 654.00 | 100 065.00 |
AV Fixed assets in progress | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 317 246.00 | 193 481.00 | 123 765.00 | 317 246.00 |
BL Raw materials, supplies | 48 921.00 | | 48 921.00 | 48 921.00 |
BN Goods in progress | 230 397.00 | | 230 397.00 | 230 397.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 398 216.00 | 2 933.00 | 395 283.00 | 398 216.00 |
BZ Other receivables | 260 821.00 | | 260 821.00 | 260 821.00 |
CF Cash and cash equivalents | 123 076.00 | | 123 076.00 | 123 076.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 065 372.00 | 2 933.00 | 1 062 439.00 | 1 065 372.00 |
CO Grand total (0 to V) | 1 382 619.00 | 196 414.00 | 1 186 205.00 | 1 382 619.00 |
CR Shares due in more than one year | 4 546.00 | | | 4 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 9 533.00 | 25 370.00 | | 9 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 068.00 | 274 163.00 | | 212 068.00 |
DL TOTAL (I) | 562 601.00 | 640 533.00 | | 562 601.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 016.00 | | | 66 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 33 293.00 | | 9 860.00 |
DX Trade payables and related accounts | 257 815.00 | 157 834.00 | | 257 815.00 |
DY Tax and social security liabilities | 104 578.00 | 189 659.00 | | 104 578.00 |
EA Other liabilities | 113 742.00 | 1 758.00 | | 113 742.00 |
EB Prepaid income (2) | 48 092.00 | | | 48 092.00 |
EC TOTAL (IV) | 600 103.00 | 382 544.00 | | 600 103.00 |
EE Grand total (I to V) | 1 186 205.00 | 1 023 077.00 | | 1 186 205.00 |
EG Accrued income and payables due within one year | 548 353.00 | 382 544.00 | | 548 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
EI Including equity loans | 9 860.00 | | | 9 860.00 |
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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 | 2 494 198.00 | | 2 494 198.00 | 2 494 198.00 |
FJ Net sales | 2 494 198.00 | | 2 494 198.00 | 2 494 198.00 |
FM Inventory production | | | 108 107.00 | |
FN Capitalized production | | | 6 929.00 | |
FO Operating subsidies | | | 51 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 375.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 720 869.00 | |
FU Purchases of raw materials and other supplies | | | 678 642.00 | |
FV Inventory change (raw materials and supplies) | | | 19 779.00 | |
FW Other purchases and external expenses | | | 709 162.00 | |
FX Taxes, duties, and similar payments | | | 24 258.00 | |
FY Salaries and Wages | | | 714 320.00 | |
FZ Social Security Contributions | | | 394 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 553 866.00 | |
GG - OPERATING RESULT (I - II) | | | 167 003.00 | |
GL Other interest and similar income | | | 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 4 704.00 | 333.00 | | 4 704.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HG Exceptional depreciation and provisions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 29 038.00 | 333.00 | | 29 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 246.00 | -333.00 | | -28 246.00 |
HK Income tax | -72 707.00 | 31 003.00 | | -72 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 266.00 | 2 427 424.00 | | 2 722 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 197.00 | 2 153 261.00 | | 2 510 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 068.00 | 274 163.00 | | 212 068.00 |
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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 | 198 413.00 | | 118 834.00 | 198 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 317 246.00 | |
IO DECREASES Total including other intangible assets | | | 44 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | 42 500.00 | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 645.00 | | 76 159.00 | 196 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175.00 | |
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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 | 177 845.00 | 15 636.00 | | 177 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 077.00 | 15 636.00 | | 176 077.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 23 500.00 | | |
6T Receivables | 2 933.00 | | | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | | | 2 933.00 |
7C Grand total | 2 933.00 | 23 500.00 | | 2 933.00 |
UJ - Exceptional | | 23 500.00 | | |
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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 | 257 815.00 | 257 815.00 | | 257 815.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 53 099.00 | 53 099.00 | | 53 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 742.00 | 113 742.00 | | 113 742.00 |
8L Deferred income | 48 092.00 | 48 092.00 | | 48 092.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 393 670.00 | 393 670.00 | | 393 670.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
VB VAT | 49 575.00 | 49 575.00 | | 49 575.00 |
VC Group and associates | 50 532.00 | 50 532.00 | | 50 532.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 65 250.00 | 13 500.00 | 51 750.00 | 65 250.00 |
VI Group and Associates | 9 860.00 | 9 860.00 | | 9 860.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VP Miscellaneous | 82 500.00 | 82 500.00 | | 82 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 367.00 | 77 367.00 | | 77 367.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 291.00 | 657 570.00 | 4 721.00 | 662 291.00 |
VW VAT | 49 506.00 | 49 506.00 | | 49 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 103.00 | 548 353.00 | 51 750.00 | 600 103.00 |
