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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
AJ Other Intangible Assets | 217 650.00 | 121 718.00 | 95 932.00 | 217 650.00 |
AT Other tangible assets | 56 026.00 | 25 038.00 | 30 989.00 | 56 026.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 393 990.00 | 169 549.00 | 224 441.00 | 393 990.00 |
BL Raw materials, supplies | 11 196.00 | | 11 196.00 | 11 196.00 |
BN Goods in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BR Intermediate and finished products | 606 924.00 | 215 152.00 | 391 772.00 | 606 924.00 |
BT Goods | 84 050.00 | | 84 050.00 | 84 050.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 111 154.00 | | 111 154.00 | 111 154.00 |
BZ Other receivables | 562 342.00 | | 562 342.00 | 562 342.00 |
CD Marketable securities | 54 397.00 | 2 249.00 | 52 148.00 | 54 397.00 |
CF Cash and cash equivalents | 29 282.00 | | 29 282.00 | 29 282.00 |
CH Prepaid expenses | 17 407.00 | | 17 407.00 | 17 407.00 |
CJ TOTAL (II) | 1 481 554.00 | 217 400.00 | 1 264 154.00 | 1 481 554.00 |
CO Grand total (0 to V) | 1 875 545.00 | 386 949.00 | 1 488 595.00 | 1 875 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 608 682.00 | 558 580.00 | | 608 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 497.00 | 50 102.00 | | 15 497.00 |
DL TOTAL (I) | 632 564.00 | 617 067.00 | | 632 564.00 |
DU Loans and Debts from Credit Institutions (3) | 125 971.00 | 135 140.00 | | 125 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 334.00 | 22 120.00 | | 34 334.00 |
DX Trade payables and related accounts | 601 821.00 | 516 983.00 | | 601 821.00 |
DY Tax and social security liabilities | 25 128.00 | 33 351.00 | | 25 128.00 |
EA Other liabilities | | 4 048.00 | | |
EB Prepaid income (2) | 68 777.00 | | | 68 777.00 |
EC TOTAL (IV) | 856 031.00 | 711 641.00 | | 856 031.00 |
EE Grand total (I to V) | 1 488 595.00 | 1 328 708.00 | | 1 488 595.00 |
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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 | 228 756.00 | 1 951.00 | 230 707.00 | 228 756.00 |
FD Production sold - goods | 958 935.00 | 8 177.00 | 967 112.00 | 958 935.00 |
FG Production sold - services | 39 461.00 | | 39 461.00 | 39 461.00 |
FJ Net sales | 1 227 153.00 | 10 127.00 | 1 237 280.00 | 1 227 153.00 |
FM Inventory production | | | 79 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 901.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 532 239.00 | |
FS Purchases of goods (including customs duties) | | | 119 385.00 | |
FT Inventory change (goods) | | | 7 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 408.00 | |
FW Other purchases and external expenses | | | 645 099.00 | |
FX Taxes, duties, and similar payments | | | 16 571.00 | |
FY Salaries and Wages | | | 184 565.00 | |
FZ Social Security Contributions | | | 112 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 152.00 | |
GE Other Expenses | | | 172 670.00 | |
GF Total Operating Expenses (II) | | | 1 508 714.00 | |
GG - OPERATING RESULT (I - II) | | | 23 525.00 | |
GL Other interest and similar income | | | -20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -20.00 | |
GQ Financial allocations to depreciation and provisions | | | 138.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 996.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 996.00 | | 494.00 |
HE Exceptional expenses on management operations | 1 087.00 | 1 463.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 1 463.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -467.00 | | -592.00 |
HK Income tax | 2 184.00 | 13 247.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 713.00 | 1 510 585.00 | | 1 532 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 215.00 | 1 460 483.00 | | 1 517 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 497.00 | 50 102.00 | | 15 497.00 |
HP References: Equipment leasing | 1 510.00 | 1 454.00 | | 1 510.00 |
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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 | 276 835.00 | | | 276 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 520.00 | |
I4 DECREASES Grand Total | | | 393 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 848.00 | | | 26 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | | 9 544.00 |
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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 | 134 669.00 | 34 880.00 | | 134 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 259.00 | 2 778.00 | | 22 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 214 901.00 | 215 152.00 | 214 901.00 | 214 901.00 |
6X Other provisions for depreciation | 2 111.00 | 138.00 | | 2 111.00 |
7B Total provisions for depreciation | 217 012.00 | 215 290.00 | 214 901.00 | 217 012.00 |
7C Grand total | 217 012.00 | 215 290.00 | 214 901.00 | 217 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 334.00 | 34 334.00 | | 34 334.00 |
8B Suppliers and Related Accounts | 601 821.00 | 601 821.00 | | 601 821.00 |
8L Deferred income | 68 777.00 | 68 777.00 | | 68 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 424.00 | 690 904.00 | 7 520.00 | 698 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 031.00 | 773 240.00 | 82 791.00 | 856 031.00 |
