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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 | 176 025.00 | 176 025.00 | | 176 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 98 922.00 | 97 696.00 | 1 225.00 | 98 922.00 |
AT Other tangible assets | 8 624.00 | 3 772.00 | 4 852.00 | 8 624.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 311 913.00 | 277 493.00 | 34 419.00 | 311 913.00 |
BL Raw materials, supplies | 58 255.00 | | 58 255.00 | 58 255.00 |
BN Goods in progress | 158 360.00 | | 158 360.00 | 158 360.00 |
BR Intermediate and finished products | 145 970.00 | | 145 970.00 | 145 970.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 281 979.00 | | 281 979.00 | 281 979.00 |
BZ Other receivables | 353 372.00 | 75 653.00 | 277 719.00 | 353 372.00 |
CF Cash and cash equivalents | 553 323.00 | | 553 323.00 | 553 323.00 |
CJ TOTAL (II) | 1 553 196.00 | 75 653.00 | 1 477 544.00 | 1 553 196.00 |
CO Grand total (0 to V) | 1 865 109.00 | 353 146.00 | 1 511 963.00 | 1 865 109.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 258 830.00 | | | 258 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 724.00 | | | 560 724.00 |
DL TOTAL (I) | 1 039 555.00 | | | 1 039 555.00 |
DQ Provisions for Expenses | 8 848.00 | | | 8 848.00 |
DR TOTAL (IV) | 8 848.00 | | | 8 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 706.00 | | | 112 706.00 |
DX Trade payables and related accounts | 239 186.00 | | | 239 186.00 |
DY Tax and social security liabilities | 97 923.00 | | | 97 923.00 |
EA Other liabilities | 13 746.00 | | | 13 746.00 |
EC TOTAL (IV) | 463 560.00 | | | 463 560.00 |
EE Grand total (I to V) | 1 511 963.00 | | | 1 511 963.00 |
EG Accrued income and payables due within one year | 463 560.00 | | | 463 560.00 |
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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 | 1 927 082.00 | 406 609.00 | 2 333 691.00 | 1 927 082.00 |
FG Production sold - services | 84 785.00 | | 84 785.00 | 84 785.00 |
FJ Net sales | 2 011 866.00 | 406 609.00 | 2 418 476.00 | 2 011 866.00 |
FM Inventory production | | | -65 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 356 416.00 | |
FU Purchases of raw materials and other supplies | | | 595 417.00 | |
FV Inventory change (raw materials and supplies) | | | -15 345.00 | |
FW Other purchases and external expenses | | | 1 163 423.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 328 798.00 | |
FZ Social Security Contributions | | | 129 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 848.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 323 340.00 | |
GG - OPERATING RESULT (I - II) | | | 33 076.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 10 768.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 452 500.00 | | | 452 500.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 540 293.00 | | | 540 293.00 |
HE Exceptional expenses on management operations | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 382.00 | | | 537 382.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 343.00 | | | 2 897 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 619.00 | | | 2 336 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 724.00 | | | 560 724.00 |
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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 | 311 541.00 | | 372.00 | 311 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 311 913.00 | |
IO DECREASES Total including other intangible assets | | | 201 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 025.00 | | | 201 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 546.00 | | | 107 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 372.00 | 2 970.00 |
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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 | 248 595.00 | 28 898.00 | | 248 595.00 |
PE DEPRECIATION Total including other intangible assets | 149 692.00 | 26 333.00 | | 149 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 903.00 | 2 565.00 | | 98 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 980.00 | 8 848.00 | 2 980.00 | 2 980.00 |
5Z Total provisions for risks and expenses | 2 980.00 | 8 848.00 | 2 980.00 | 2 980.00 |
6X Other provisions for depreciation | | 75 653.00 | | |
7B Total provisions for depreciation | | 75 653.00 | | |
7C Grand total | 2 980.00 | 84 501.00 | 2 980.00 | 2 980.00 |
UE of which provisions and reversals: - Operating | | 84 501.00 | 2 980.00 | |
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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 | 239 186.00 | 239 186.00 | | 239 186.00 |
8C Staff and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
8D Social Security and Other Social Organizations | 63 970.00 | 63 970.00 | | 63 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 746.00 | 13 746.00 | | 13 746.00 |
UT Other financial assets | 3 342.00 | | | 3 342.00 |
UX Other trade receivables | 281 979.00 | | | 281 979.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 19 178.00 | | | 19 178.00 |
VI Group and Associates | 112 706.00 | 112 706.00 | | 112 706.00 |
VM Income taxes | 25 042.00 | | | 25 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 651.00 | | | 306 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 692.00 | 635 350.00 | 3 342.00 | 638 692.00 |
VW VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 560.00 | 463 560.00 | | 463 560.00 |
