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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 | 27 324.00 | 18 748.00 | 8 576.00 | 27 324.00 |
AR Technical installations, industrial equipment and tools | 17 488.00 | 10 312.00 | 7 175.00 | 17 488.00 |
AT Other tangible assets | 69 935.00 | 50 462.00 | 19 473.00 | 69 935.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 115 248.00 | 79 523.00 | 35 724.00 | 115 248.00 |
BL Raw materials, supplies | 186 952.00 | | 186 952.00 | 186 952.00 |
BN Goods in progress | 160 294.00 | | 160 294.00 | 160 294.00 |
BV Advances and down payments on orders | 107 493.00 | | 107 493.00 | 107 493.00 |
BX Customers and related accounts | 1 106 182.00 | 11 416.00 | 1 094 766.00 | 1 106 182.00 |
BZ Other receivables | 184 465.00 | | 184 465.00 | 184 465.00 |
CF Cash and cash equivalents | 31 189.00 | | 31 189.00 | 31 189.00 |
CH Prepaid expenses | 20 917.00 | | 20 917.00 | 20 917.00 |
CJ TOTAL (II) | 1 797 496.00 | 11 416.00 | 1 786 080.00 | 1 797 496.00 |
CO Grand total (0 to V) | 1 912 744.00 | 90 939.00 | 1 821 805.00 | 1 912 744.00 |
CR Shares due in more than one year | 13 665.00 | | | 13 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 280.00 | | | 7 280.00 |
DH Retained earnings | -24 568.00 | | | -24 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 406.00 | | | 26 406.00 |
DL TOTAL (I) | 209 118.00 | | | 209 118.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 621.00 | | | 296 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 296.00 | | | 20 296.00 |
DX Trade payables and related accounts | 565 029.00 | | | 565 029.00 |
DY Tax and social security liabilities | 305 461.00 | | | 305 461.00 |
EA Other liabilities | 51 106.00 | | | 51 106.00 |
EB Prepaid income (2) | 369 170.00 | | | 369 170.00 |
EC TOTAL (IV) | 1 607 686.00 | | | 1 607 686.00 |
EE Grand total (I to V) | 1 821 805.00 | | | 1 821 805.00 |
EG Accrued income and payables due within one year | 1 468 006.00 | | | 1 468 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 607.00 | | | 117 607.00 |
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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 | 4 902.00 | | 4 902.00 | 4 902.00 |
FG Production sold - services | 2 993 449.00 | | 2 993 449.00 | 2 993 449.00 |
FJ Net sales | 2 998 352.00 | | 2 998 352.00 | 2 998 352.00 |
FM Inventory production | | | -60 975.00 | |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 962 651.00 | |
FU Purchases of raw materials and other supplies | | | 742 874.00 | |
FV Inventory change (raw materials and supplies) | | | -119 207.00 | |
FW Other purchases and external expenses | | | 1 313 346.00 | |
FX Taxes, duties, and similar payments | | | 47 689.00 | |
FY Salaries and Wages | | | 586 631.00 | |
FZ Social Security Contributions | | | 353 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 946 582.00 | |
GG - OPERATING RESULT (I - II) | | | 16 068.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 187.00 | | | 25 187.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 48 750.00 | | | 48 750.00 |
HD Total exceptional income (VII) | 48 962.00 | | | 48 962.00 |
HE Exceptional expenses on management operations | 22 592.00 | | | 22 592.00 |
HF Exceptional expenses on capital transactions | 13 737.00 | | | 13 737.00 |
HH Total exceptional expenses (VIII) | 36 330.00 | | | 36 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 631.00 | | | 12 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 681.00 | | | 3 012 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 275.00 | | | 2 986 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 406.00 | | | 26 406.00 |
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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 | 184 883.00 | | 12 178.00 | 184 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 81 813.00 | 115 248.00 | |
IO DECREASES Total including other intangible assets | | | 27 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 813.00 | 87 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 520.00 | | 7 805.00 | 19 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 863.00 | | 4 373.00 | 164 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 130 771.00 | 16 828.00 | 68 075.00 | 130 771.00 |
PE DEPRECIATION Total including other intangible assets | 14 844.00 | 3 904.00 | | 14 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 926.00 | 12 924.00 | 68 075.00 | 115 926.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 565 030.00 | 565 030.00 | | 565 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 403.00 | 61 403.00 | 10 000.00 | 71 403.00 |
8L Deferred income | 369 171.00 | 369 171.00 | | 369 171.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 106 183.00 | 1 092 518.00 | 13 665.00 | 1 106 183.00 |
VG Loans with a maturity of up to one year at origin | 117 608.00 | 117 608.00 | | 117 608.00 |
VH Loans with a maturity of more than one year at origin | 179 013.00 | 49 333.00 | 129 681.00 | 179 013.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 611.00 | | | 51 611.00 |
VP Miscellaneous | 184 466.00 | 184 466.00 | | 184 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 462.00 | 305 462.00 | | 305 462.00 |
VS Prepaid expenses | 20 917.00 | 20 917.00 | | 20 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 066.00 | 1 297 901.00 | 14 165.00 | 1 312 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 687.00 | 1 468 006.00 | 139 681.00 | 1 607 687.00 |
