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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 | 25 796.00 | 23 827.00 | 1 969.00 | 25 796.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 2 406.00 | 2 612.00 | 5 018.00 |
AT Other tangible assets | 141 072.00 | 91 931.00 | 49 140.00 | 141 072.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 179 685.00 | 118 164.00 | 61 521.00 | 179 685.00 |
BR Intermediate and finished products | 1 719 540.00 | | 1 719 540.00 | 1 719 540.00 |
BV Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 1 600 094.00 | 14 885.00 | 1 585 209.00 | 1 600 094.00 |
BZ Other receivables | 43 160.00 | | 43 160.00 | 43 160.00 |
CF Cash and cash equivalents | 3 539 184.00 | | 3 539 184.00 | 3 539 184.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 6 915 934.00 | 14 885.00 | 6 901 050.00 | 6 915 934.00 |
CO Grand total (0 to V) | 7 095 620.00 | 133 049.00 | 6 962 571.00 | 7 095 620.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 337 374.00 | 3 175 557.00 | | 3 337 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 232.00 | 611 817.00 | | 681 232.00 |
DL TOTAL (I) | 4 238 606.00 | 4 007 374.00 | | 4 238 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 552.00 | 430 708.00 | | 321 552.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 1 781 337.00 | 2 576 479.00 | | 1 781 337.00 |
DY Tax and social security liabilities | 570 308.00 | 153 001.00 | | 570 308.00 |
EA Other liabilities | 50 206.00 | 46 627.00 | | 50 206.00 |
EC TOTAL (IV) | 2 723 965.00 | 3 206 815.00 | | 2 723 965.00 |
EE Grand total (I to V) | 6 962 571.00 | 7 214 189.00 | | 6 962 571.00 |
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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 | 11 981 183.00 | 141 356.00 | 12 122 539.00 | 11 981 183.00 |
FG Production sold - services | 91 424.00 | 9 383.00 | 100 807.00 | 91 424.00 |
FJ Net sales | 12 072 607.00 | 150 739.00 | 12 223 346.00 | 12 072 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 12 224 202.00 | |
FT Inventory change (goods) | | | 403 798.00 | |
FU Purchases of raw materials and other supplies | | | 9 488 217.00 | |
FW Other purchases and external expenses | | | 876 195.00 | |
FX Taxes, duties, and similar payments | | | 28 194.00 | |
FY Salaries and Wages | | | 287 502.00 | |
FZ Social Security Contributions | | | 100 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 207 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 355.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 039.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 950.00 | | |
HD Total exceptional income (VII) | | 4 990.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 900.00 | | -90.00 |
HK Income tax | 327 245.00 | 295 817.00 | | 327 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 224 202.00 | 11 596 016.00 | | 12 224 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 542 970.00 | 10 984 199.00 | | 11 542 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 232.00 | 611 817.00 | | 681 232.00 |
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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 | 178 345.00 | | 1 340.00 | 178 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 179 685.00 | |
IO DECREASES Total including other intangible assets | | | 25 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 796.00 | | | 25 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 749.00 | | 1 340.00 | 144 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 97 011.00 | 21 154.00 | | 97 011.00 |
PE DEPRECIATION Total including other intangible assets | 17 578.00 | 6 249.00 | | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 433.00 | 14 904.00 | | 79 433.00 |
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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 | 1 781 337.00 | 1 781 337.00 | | 1 781 337.00 |
8C Staff and Related Accounts | 29 242.00 | 29 242.00 | | 29 242.00 |
8D Social Security and Other Social Organizations | 63 093.00 | 63 093.00 | | 63 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 206.00 | 50 206.00 | | 50 206.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 1 582 282.00 | | | 1 582 282.00 |
UY Staff and related accounts | 1 106.00 | | | 1 106.00 |
VA Doubtful or disputed receivables | 17 812.00 | | | 17 812.00 |
VB VAT | 31 416.00 | | | 31 416.00 |
VI Group and Associates | 771 552.00 | 771 552.00 | | 771 552.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | | | 10 420.00 |
VS Prepaid expenses | 7 446.00 | | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 500.00 | 1 650 700.00 | 7 800.00 | 1 658 500.00 |
VW VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 403.00 | 2 723 403.00 | | 2 723 403.00 |
