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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
AH Goodwill | 404 200.00 | | 404 200.00 | 404 200.00 |
AP Buildings | 4 150.00 | 680.00 | 3 470.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 24 712.00 | 13 873.00 | 10 839.00 | 24 712.00 |
AT Other tangible assets | 30 516.00 | 21 191.00 | 9 325.00 | 30 516.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 475 479.00 | 47 535.00 | 427 944.00 | 475 479.00 |
BL Raw materials, supplies | 698 940.00 | 8 012.00 | 690 929.00 | 698 940.00 |
BR Intermediate and finished products | 1 075 308.00 | 10 348.00 | 1 064 960.00 | 1 075 308.00 |
BT Goods | 284 854.00 | | 284 854.00 | 284 854.00 |
BV Advances and down payments on orders | 47 777.00 | | 47 777.00 | 47 777.00 |
BX Customers and related accounts | 1 246 716.00 | 7 588.00 | 1 239 128.00 | 1 246 716.00 |
BZ Other receivables | 139 327.00 | | 139 327.00 | 139 327.00 |
CF Cash and cash equivalents | 66 973.00 | | 66 973.00 | 66 973.00 |
CH Prepaid expenses | 33 417.00 | | 33 417.00 | 33 417.00 |
CJ TOTAL (II) | 3 593 312.00 | 25 948.00 | 3 567 365.00 | 3 593 312.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 4 068 835.00 | 73 482.00 | 3 995 353.00 | 4 068 835.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 824 691.00 | 524 926.00 | | 824 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 146.00 | 299 765.00 | | 307 146.00 |
DL TOTAL (I) | 1 951 837.00 | 1 644 691.00 | | 1 951 837.00 |
DP Provisions for Risks | 44.00 | 20.00 | | 44.00 |
DR TOTAL (IV) | 44.00 | 20.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 573.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 051.00 | 1 101 177.00 | | 1 122 051.00 |
DW Advances and down payments received on current orders | 1 900.00 | 19 907.00 | | 1 900.00 |
DX Trade payables and related accounts | 701 971.00 | 554 434.00 | | 701 971.00 |
DY Tax and social security liabilities | 134 486.00 | 154 917.00 | | 134 486.00 |
EA Other liabilities | 82 371.00 | 44 680.00 | | 82 371.00 |
EC TOTAL (IV) | 2 043 472.00 | 1 875 687.00 | | 2 043 472.00 |
EE Grand total (I to V) | 3 995 353.00 | 3 520 398.00 | | 3 995 353.00 |
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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 | | | 697 176.00 | |
FJ Net sales | | | 4 833 474.00 | |
FM Inventory production | | | 185 318.00 | |
FO Operating subsidies | | | 14 665.00 | |
FQ Other income | | | 67 331.00 | |
FR Total operating income (I) | | | 5 100 789.00 | |
FS Purchases of goods (including customs duties) | | | 524 821.00 | |
FT Inventory change (goods) | | | -4 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 025.00 | |
FV Inventory change (raw materials and supplies) | | | 85 759.00 | |
FW Other purchases and external expenses | | | 1 537 177.00 | |
FX Taxes, duties, and similar payments | | | 44 777.00 | |
FY Salaries and Wages | | | 402 154.00 | |
FZ Social Security Contributions | | | 166 305.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 4 627 724.00 | |
GG - OPERATING RESULT (I - II) | | | 473 065.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 17 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 162.00 | 8 761.00 | | 24 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 162.00 | -8 761.00 | | -24 162.00 |
HK Income tax | 129 719.00 | 124 586.00 | | 129 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 146.00 | 299 765.00 | | 307 146.00 |
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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 | 465 894.00 | | | 465 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 475 479.00 | |
IO DECREASES Total including other intangible assets | | | 11 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 791.00 | | | 11 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 793.00 | | | 49 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 42 072.00 | 5 463.00 | | 42 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 791.00 | | | 11 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 281.00 | 5 463.00 | | 30 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20.00 | 44.00 | 20.00 | 20.00 |
6N Inventories and work in progress | 47 325.00 | 18 360.00 | 47 325.00 | 47 325.00 |
7B Total provisions for depreciation | 53 567.00 | 20 201.00 | 47 820.00 | 53 567.00 |
7C Grand total | 53 587.00 | 20 245.00 | 47 840.00 | 53 587.00 |
UE of which provisions and reversals: - Operating | | 20 201.00 | 47 820.00 | |
UG - Financial | | 44.00 | 20.00 | |
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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 | 701 971.00 | 701 971.00 | | 701 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 422.00 | 1 204 422.00 | | 1 204 422.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 33 417.00 | | | 33 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 570.00 | 1 419 460.00 | 110.00 | 1 419 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 572.00 | 2 041 572.00 | | 2 041 572.00 |
