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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 125 452.00 | 91 829.00 | 33 623.00 | 125 452.00 |
AT Other tangible assets | 39 554.00 | 23 579.00 | 15 975.00 | 39 554.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 354 012.00 | 129 244.00 | 224 768.00 | 354 012.00 |
BL Raw materials, supplies | 399 083.00 | 24 560.00 | 374 523.00 | 399 083.00 |
BR Intermediate and finished products | 39 959.00 | | 39 959.00 | 39 959.00 |
BT Goods | 204 384.00 | 28 951.00 | 175 433.00 | 204 384.00 |
BX Customers and related accounts | 204 203.00 | | 204 203.00 | 204 203.00 |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 696 492.00 | | 696 492.00 | 696 492.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 1 566 384.00 | 53 511.00 | 1 512 872.00 | 1 566 384.00 |
CO Grand total (0 to V) | 1 920 397.00 | 182 756.00 | 1 737 641.00 | 1 920 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 889 807.00 | | | 889 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 869.00 | | | 180 869.00 |
DL TOTAL (I) | 1 087 176.00 | | | 1 087 176.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872.00 | | | 10 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 427.00 | | | 327 427.00 |
DW Advances and down payments received on current orders | 41 252.00 | | | 41 252.00 |
DX Trade payables and related accounts | 189 557.00 | | | 189 557.00 |
DY Tax and social security liabilities | 81 355.00 | | | 81 355.00 |
EC TOTAL (IV) | 650 465.00 | | | 650 465.00 |
EE Grand total (I to V) | 1 737 641.00 | | | 1 737 641.00 |
EG Accrued income and payables due within one year | 354 616.00 | | | 354 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 534 249.00 | | 534 249.00 | 534 249.00 |
FD Production sold - goods | 723 897.00 | 159 241.00 | 883 138.00 | 723 897.00 |
FG Production sold - services | 107 405.00 | | 107 405.00 | 107 405.00 |
FJ Net sales | 1 365 552.00 | 159 241.00 | 1 524 793.00 | 1 365 552.00 |
FM Inventory production | | | 4 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 532 811.00 | |
FS Purchases of goods (including customs duties) | | | 346 396.00 | |
FT Inventory change (goods) | | | -2 649.00 | |
FU Purchases of raw materials and other supplies | | | 489 487.00 | |
FV Inventory change (raw materials and supplies) | | | -6 314.00 | |
FW Other purchases and external expenses | | | 158 866.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 184 399.00 | |
FZ Social Security Contributions | | | 70 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 276 646.00 | |
GG - OPERATING RESULT (I - II) | | | 256 165.00 | |
GL Other interest and similar income | | | 7 123.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 7 690.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HK Income tax | 79 116.00 | | | 79 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 502.00 | | | 1 540 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 633.00 | | | 1 359 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 869.00 | | | 180 869.00 |
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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 | 330 013.00 | | | 330 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 354 013.00 | |
IO DECREASES Total including other intangible assets | | | 13 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 836.00 | | | 13 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 007.00 | | | 150 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 105 400.00 | 23 845.00 | | 105 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | 1 659.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 223.00 | 22 186.00 | | 93 223.00 |
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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 | 189 557.00 | 189 557.00 | | 189 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 427.00 | 76 000.00 | 251 427.00 | 327 427.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 10 630.00 | 7 462.00 | 3 169.00 | 10 630.00 |
VK Loans repaid during the year | 7 263.00 | | | 7 263.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 464.00 | 226 464.00 | | 226 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 213.00 | 354 617.00 | 254 596.00 | 609 213.00 |
