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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 | 45 766.00 | 29 073.00 | 16 693.00 | 45 766.00 |
AR Technical installations, industrial equipment and tools | 541 982.00 | 394 146.00 | 147 835.00 | 541 982.00 |
AT Other tangible assets | 75 171.00 | 59 007.00 | 16 164.00 | 75 171.00 |
AV Fixed assets in progress | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 666 674.00 | 482 226.00 | 184 448.00 | 666 674.00 |
BL Raw materials, supplies | 409 672.00 | 9 850.00 | 399 822.00 | 409 672.00 |
BN Goods in progress | 199 925.00 | | 199 925.00 | 199 925.00 |
BR Intermediate and finished products | 68 294.00 | | 68 294.00 | 68 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 738.00 | 58 727.00 | 483 011.00 | 541 738.00 |
BZ Other receivables | 124 738.00 | | 124 738.00 | 124 738.00 |
CF Cash and cash equivalents | 72 547.00 | | 72 547.00 | 72 547.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 417 109.00 | 68 577.00 | 1 348 532.00 | 1 417 109.00 |
CO Grand total (0 to V) | 2 083 784.00 | 550 803.00 | 1 532 981.00 | 2 083 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -278 001.00 | -37 670.00 | | -278 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 331.00 | -240 331.00 | | 100 331.00 |
DL TOTAL (I) | 362 330.00 | 261 999.00 | | 362 330.00 |
DP Provisions for Risks | 20 160.00 | 27 910.00 | | 20 160.00 |
DR TOTAL (IV) | 20 160.00 | 27 910.00 | | 20 160.00 |
DU Loans and Debts from Credit Institutions (3) | 23 862.00 | 145 942.00 | | 23 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 066.00 | 650 115.00 | | 616 066.00 |
DW Advances and down payments received on current orders | 1 966.00 | 1 077.00 | | 1 966.00 |
DX Trade payables and related accounts | 401 017.00 | 206 089.00 | | 401 017.00 |
DY Tax and social security liabilities | 98 412.00 | 80 365.00 | | 98 412.00 |
EA Other liabilities | 9 168.00 | 3 590.00 | | 9 168.00 |
EC TOTAL (IV) | 1 150 490.00 | 1 087 177.00 | | 1 150 490.00 |
EE Grand total (I to V) | 1 532 981.00 | 1 377 086.00 | | 1 532 981.00 |
EG Accrued income and payables due within one year | 1 141 063.00 | | | 1 141 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 220.00 | | |
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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 | | | | |
FD Production sold - goods | 1 990 677.00 | 38 706.00 | 2 029 383.00 | 1 990 677.00 |
FG Production sold - services | 3 963.00 | | 3 963.00 | 3 963.00 |
FJ Net sales | 1 994 640.00 | 38 706.00 | 2 033 346.00 | 1 994 640.00 |
FM Inventory production | | | 79 065.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 606.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 149 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 980.00 | |
FV Inventory change (raw materials and supplies) | | | -138 195.00 | |
FW Other purchases and external expenses | | | 480 598.00 | |
FX Taxes, duties, and similar payments | | | 21 949.00 | |
FY Salaries and Wages | | | 462 285.00 | |
FZ Social Security Contributions | | | 152 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 023.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 085 718.00 | |
GG - OPERATING RESULT (I - II) | | | 63 517.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 621.00 | 11 949.00 | | 15 621.00 |
HB Exceptional income from capital transactions | 8 000.00 | 27 207.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 14 740.00 | 59 600.00 | | 14 740.00 |
HD Total exceptional income (VII) | 38 361.00 | 98 756.00 | | 38 361.00 |
HE Exceptional expenses on management operations | 1 560.00 | 105 756.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 8 357.00 | 70 317.00 | | 8 357.00 |
HG Exceptional depreciation and provisions | 34 900.00 | | | 34 900.00 |
HH Total exceptional expenses (VIII) | 44 817.00 | 176 073.00 | | 44 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 456.00 | -77 317.00 | | -6 456.00 |
HK Income tax | -50 884.00 | -84 700.00 | | -50 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 635.00 | 1 794 735.00 | | 2 187 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 304.00 | 2 035 066.00 | | 2 087 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 331.00 | -240 331.00 | | 100 331.00 |
HP References: Equipment leasing | 15 261.00 | 5 397.00 | | 15 261.00 |
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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 | 661 895.00 | | 27 114.00 | 661 895.00 |
I4 DECREASES Grand Total | | 22 334.00 | 666 674.00 | |
IO DECREASES Total including other intangible assets | | | 45 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 334.00 | 620 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 766.00 | | | 45 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 129.00 | | 27 114.00 | 616 129.00 |
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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 | 439 975.00 | 56 229.00 | 13 978.00 | 439 975.00 |
PE DEPRECIATION Total including other intangible assets | 24 232.00 | 4 841.00 | | 24 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 743.00 | 51 388.00 | 13 978.00 | 415 743.00 |
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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 | 27 910.00 | 34 900.00 | 42 650.00 | 27 910.00 |
7C Grand total | 27 910.00 | 34 900.00 | 42 650.00 | 27 910.00 |
UE of which provisions and reversals: - Operating | | | 27 910.00 | |
UJ - Exceptional | | 34 900.00 | 14 740.00 | |
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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 | 401 017.00 | 401 017.00 | | 401 017.00 |
8D Social Security and Other Social Organizations | 98 412.00 | 98 412.00 | | 98 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
UX Other trade receivables | 541 738.00 | 541 738.00 | | 541 738.00 |
VH Loans with a maturity of more than one year at origin | 23 862.00 | 16 401.00 | 7 461.00 | 23 862.00 |
VI Group and Associates | 616 066.00 | 616 066.00 | | 616 066.00 |
VK Loans repaid during the year | 25 852.00 | | | 25 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 738.00 | 124 738.00 | | 124 738.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 671.00 | 666 671.00 | | 666 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 524.00 | 1 141 063.00 | 7 461.00 | 1 148 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
