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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 | 30 620.00 | 30 620.00 | | 30 620.00 |
AR Technical installations, industrial equipment and tools | 64 228.00 | 46 780.00 | 17 448.00 | 64 228.00 |
AT Other tangible assets | 120 533.00 | 60 395.00 | 60 139.00 | 120 533.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 216 271.00 | 137 794.00 | 78 477.00 | 216 271.00 |
BL Raw materials, supplies | 807 285.00 | | 807 285.00 | 807 285.00 |
BN Goods in progress | 259 574.00 | | 259 574.00 | 259 574.00 |
BR Intermediate and finished products | 28 218.00 | | 28 218.00 | 28 218.00 |
BX Customers and related accounts | 414 387.00 | | 414 387.00 | 414 387.00 |
BZ Other receivables | 140 708.00 | | 140 708.00 | 140 708.00 |
CF Cash and cash equivalents | 1 192 693.00 | | 1 192 693.00 | 1 192 693.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 2 845 458.00 | | 2 845 458.00 | 2 845 458.00 |
CO Grand total (0 to V) | 3 061 729.00 | 137 794.00 | 2 923 935.00 | 3 061 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 33 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 617 731.00 | 822 741.00 | | 617 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 392.00 | 961 990.00 | | 925 392.00 |
DL TOTAL (I) | 1 846 423.00 | 1 821 031.00 | | 1 846 423.00 |
DU Loans and Debts from Credit Institutions (3) | 27 176.00 | 45 619.00 | | 27 176.00 |
DW Advances and down payments received on current orders | 201 178.00 | 249 362.00 | | 201 178.00 |
DX Trade payables and related accounts | 669 472.00 | 859 696.00 | | 669 472.00 |
DY Tax and social security liabilities | 118 856.00 | 281 386.00 | | 118 856.00 |
DZ Fixed asset liabilities and related accounts | | 3 588.00 | | |
EA Other liabilities | 60 830.00 | 19 255.00 | | 60 830.00 |
EC TOTAL (IV) | 1 077 512.00 | 1 458 906.00 | | 1 077 512.00 |
EE Grand total (I to V) | 2 923 935.00 | 3 279 936.00 | | 2 923 935.00 |
EG Accrued income and payables due within one year | 876 334.00 | 1 184 544.00 | | 876 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175.00 | 2 119.00 | | 2 175.00 |
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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 | 965 948.00 | 3 881 619.00 | 4 847 567.00 | 965 948.00 |
FG Production sold - services | 646.00 | | 646.00 | 646.00 |
FJ Net sales | 966 594.00 | 3 881 619.00 | 4 848 213.00 | 966 594.00 |
FM Inventory production | | | 120 734.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 971 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 415.00 | |
FV Inventory change (raw materials and supplies) | | | -422 505.00 | |
FW Other purchases and external expenses | | | 530 030.00 | |
FX Taxes, duties, and similar payments | | | 21 037.00 | |
FY Salaries and Wages | | | 162 797.00 | |
FZ Social Security Contributions | | | 66 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 684.00 | |
GE Other Expenses | | | 12 702.00 | |
GF Total Operating Expenses (II) | | | 3 615 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 493.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 9 000.00 | | |
HK Income tax | 433 914.00 | 456 812.00 | | 433 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 243.00 | 5 263 913.00 | | 4 975 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 851.00 | 4 301 923.00 | | 4 049 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 392.00 | 961 990.00 | | 925 392.00 |
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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 | 214 836.00 | | 1 435.00 | 214 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 216 271.00 | |
IO DECREASES Total including other intangible assets | | | 30 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 620.00 | | | 30 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 327.00 | | 1 435.00 | 183 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 114 110.00 | 23 684.00 | | 114 110.00 |
PE DEPRECIATION Total including other intangible assets | 26 958.00 | 3 662.00 | | 26 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 152.00 | 20 022.00 | | 87 152.00 |
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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 | 669 472.00 | 669 472.00 | | 669 472.00 |
8C Staff and Related Accounts | 49 079.00 | 49 079.00 | | 49 079.00 |
8D Social Security and Other Social Organizations | 45 318.00 | 45 318.00 | | 45 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 830.00 | 60 830.00 | | 60 830.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 414 387.00 | | | 414 387.00 |
VB VAT | 102 429.00 | | | 102 429.00 |
VG Loans with a maturity of up to one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 25 001.00 | 25 001.00 | | 25 001.00 |
VK Loans repaid during the year | 18 499.00 | | | 18 499.00 |
VM Income taxes | 32 034.00 | | | 32 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 131.00 | 24 131.00 | | 24 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | | | 6 244.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 577.00 | 557 688.00 | 890.00 | 558 577.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 334.00 | 876 334.00 | | 876 334.00 |
