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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 | 13 950.00 | 12 787.00 | 1 163.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 226 747.00 | 209 041.00 | 17 707.00 | 226 747.00 |
AT Other tangible assets | 347 766.00 | 310 383.00 | 37 383.00 | 347 766.00 |
BD Other fixed assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 1 590 513.00 | 532 212.00 | 1 058 301.00 | 1 590 513.00 |
BT Goods | 1 163 805.00 | | 1 163 805.00 | 1 163 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 271.00 | | 318 271.00 | 318 271.00 |
BZ Other receivables | 161 330.00 | | 161 330.00 | 161 330.00 |
CF Cash and cash equivalents | 996 656.00 | | 996 656.00 | 996 656.00 |
CH Prepaid expenses | 36 049.00 | | 36 049.00 | 36 049.00 |
CJ TOTAL (II) | 2 676 111.00 | | 2 676 111.00 | 2 676 111.00 |
CO Grand total (0 to V) | 4 266 623.00 | 532 212.00 | 3 734 412.00 | 4 266 623.00 |
CU Other investments | 981 199.00 | | 981 199.00 | 981 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 582 210.00 | 244 182.00 | | 582 210.00 |
DH Retained earnings | | -300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 826.00 | 848 028.00 | | 921 826.00 |
DK Regulated provisions | 3 151.00 | | | 3 151.00 |
DL TOTAL (I) | 1 551 077.00 | 836 100.00 | | 1 551 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 030.00 | 5 092.00 | | 1 968 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 136 593.00 | 135 276.00 | | 136 593.00 |
DY Tax and social security liabilities | 78 713.00 | 245 439.00 | | 78 713.00 |
EA Other liabilities | | 8 364.00 | | |
EC TOTAL (IV) | 2 183 335.00 | 494 172.00 | | 2 183 335.00 |
EE Grand total (I to V) | 3 734 412.00 | 1 330 272.00 | | 3 734 412.00 |
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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 | | 2 315 642.00 | 2 315 642.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 228 414.00 | 3 960 922.00 | 4 189 336.00 | 228 414.00 |
FJ Net sales | 228 414.00 | 6 276 564.00 | 6 504 979.00 | 228 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 505 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 336 458.00 | |
FT Inventory change (goods) | | | -1 163 805.00 | |
FU Purchases of raw materials and other supplies | | | 26 954.00 | |
FW Other purchases and external expenses | | | 2 238 610.00 | |
FX Taxes, duties, and similar payments | | | 83 012.00 | |
FY Salaries and Wages | | | 408 990.00 | |
FZ Social Security Contributions | | | 152 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 310.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 5 113 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 13 379.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 977.00 | | 1.00 |
HB Exceptional income from capital transactions | | 8 615.00 | | |
HD Total exceptional income (VII) | 1.00 | 10 592.00 | | 1.00 |
HE Exceptional expenses on management operations | 10 923.00 | 19.00 | | 10 923.00 |
HG Exceptional depreciation and provisions | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 14 074.00 | 19.00 | | 14 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 073.00 | 10 573.00 | | -14 073.00 |
HK Income tax | 443 899.00 | 402 822.00 | | 443 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 506 756.00 | 6 836 622.00 | | 6 506 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 931.00 | 5 988 594.00 | | 5 584 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 826.00 | 848 028.00 | | 921 826.00 |
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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 | 598 491.00 | | | 598 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 049.00 | |
I4 DECREASES Grand Total | | | 1 590 513.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 373.00 | | | 17 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 168.00 | | | 560 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | | 20 950.00 |
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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 | 506 325.00 | 29 310.00 | 3 423.00 | 506 325.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | 4 650.00 | 3 423.00 | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 764.00 | 24 660.00 | | 494 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 151.00 | | |
7C Grand total | | 3 151.00 | | |
UJ - Exceptional | | 3 151.00 | | |
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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 | 136 593.00 | 136 593.00 | | 136 593.00 |
UX Other trade receivables | 318 271.00 | | | 318 271.00 |
VB VAT | 81 920.00 | | | 81 920.00 |
VC Group and associates | 62 744.00 | | | 62 744.00 |
VJ Loans taken out during the year | 2 064 000.00 | | | 2 064 000.00 |
VK Loans repaid during the year | 96 903.00 | | | 96 903.00 |
VP Miscellaneous | 8 050.00 | | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | | | 8 616.00 |
VS Prepaid expenses | 36 049.00 | | | 36 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 649.00 | 515 649.00 | | 515 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 335.00 | 363 300.00 | 1 609 255.00 | 2 183 335.00 |
