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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 015.00 | 785.00 | 10 800.00 |
AJ Other Intangible Assets | 23 855.00 | 15 644.00 | 8 212.00 | 23 855.00 |
AR Technical installations, industrial equipment and tools | 422 753.00 | 210 842.00 | 211 911.00 | 422 753.00 |
AT Other tangible assets | 108 934.00 | 71 291.00 | 37 643.00 | 108 934.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 569 561.00 | 309 931.00 | 259 630.00 | 569 561.00 |
BL Raw materials, supplies | 103 863.00 | | 103 863.00 | 103 863.00 |
BR Intermediate and finished products | 49 720.00 | | 49 720.00 | 49 720.00 |
BT Goods | 146 290.00 | | 146 290.00 | 146 290.00 |
BX Customers and related accounts | 742 912.00 | 3 274.00 | 739 638.00 | 742 912.00 |
BZ Other receivables | 214 391.00 | | 214 391.00 | 214 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 040.00 | | 353 040.00 | 353 040.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 1 626 445.00 | 3 274.00 | 1 623 171.00 | 1 626 445.00 |
CO Grand total (0 to V) | 2 196 006.00 | 313 205.00 | 1 882 801.00 | 2 196 006.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 979 969.00 | 1 084 760.00 | | 979 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 964.00 | 195 209.00 | | 125 964.00 |
DJ Investment subsidies | 833.00 | 2 333.00 | | 833.00 |
DL TOTAL (I) | 1 216 766.00 | 1 392 302.00 | | 1 216 766.00 |
DU Loans and Debts from Credit Institutions (3) | 181 219.00 | 222 882.00 | | 181 219.00 |
DX Trade payables and related accounts | 281 544.00 | 94 090.00 | | 281 544.00 |
DY Tax and social security liabilities | 107 684.00 | 114 502.00 | | 107 684.00 |
EA Other liabilities | 95 588.00 | 1 521.00 | | 95 588.00 |
EC TOTAL (IV) | 666 035.00 | 432 995.00 | | 666 035.00 |
EE Grand total (I to V) | 1 882 801.00 | 1 825 297.00 | | 1 882 801.00 |
EG Accrued income and payables due within one year | 532 610.00 | 264 178.00 | | 532 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 693.00 | | |
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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 | 493 840.00 | 25 513.00 | 519 353.00 | 493 840.00 |
FD Production sold - goods | 1 251 614.00 | 6 866.00 | 1 258 480.00 | 1 251 614.00 |
FG Production sold - services | 2 051.00 | 557.00 | 2 608.00 | 2 051.00 |
FJ Net sales | 1 747 504.00 | 32 936.00 | 1 780 440.00 | 1 747 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FR Total operating income (I) | | | 1 786 429.00 | |
FS Purchases of goods (including customs duties) | | | 276 051.00 | |
FT Inventory change (goods) | | | 18 643.00 | |
FU Purchases of raw materials and other supplies | | | 291 418.00 | |
FV Inventory change (raw materials and supplies) | | | 95 125.00 | |
FW Other purchases and external expenses | | | 500 010.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
FY Salaries and Wages | | | 270 286.00 | |
FZ Social Security Contributions | | | 68 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 610 211.00 | |
GG - OPERATING RESULT (I - II) | | | 176 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 659.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 9 404.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 729.00 | 15 555.00 | | 5 729.00 |
HA Exceptional income from management transactions | 3 100.00 | 530.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 7 333.00 | 3 426.00 | | 7 333.00 |
HD Total exceptional income (VII) | 10 433.00 | 3 956.00 | | 10 433.00 |
HE Exceptional expenses on management operations | 28 026.00 | 131 686.00 | | 28 026.00 |
HF Exceptional expenses on capital transactions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 30 362.00 | 131 686.00 | | 30 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 929.00 | -127 730.00 | | -19 929.00 |
HK Income tax | 37 899.00 | 81 372.00 | | 37 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 266.00 | 2 121 138.00 | | 1 806 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 301.00 | 1 925 929.00 | | 1 680 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 964.00 | 195 209.00 | | 125 964.00 |
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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 | 568 692.00 | | 29 621.00 | 568 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 28 752.00 | 569 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 752.00 | 531 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 059.00 | | 9 597.00 | 25 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 415.00 | | 20 025.00 | 540 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 265 269.00 | 71 078.00 | 26 416.00 | 265 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 23 659.00 | 2 000.00 | | 23 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 471.00 | 69 078.00 | 26 416.00 | 239 471.00 |
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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 | 281 544.00 | 281 544.00 | | 281 544.00 |
8C Staff and Related Accounts | 40 972.00 | 40 972.00 | | 40 972.00 |
8D Social Security and Other Social Organizations | 27 678.00 | 27 678.00 | | 27 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 588.00 | 95 588.00 | | 95 588.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 737 913.00 | | | 737 913.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 44 734.00 | | | 44 734.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 181 203.00 | 47 777.00 | 133 425.00 | 181 203.00 |
VK Loans repaid during the year | 37 959.00 | | | 37 959.00 |
VM Income taxes | 21 433.00 | | | 21 433.00 |
VP Miscellaneous | 16 043.00 | | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 069.00 | | | 130 069.00 |
VS Prepaid expenses | 16 228.00 | | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 561.00 | 973 561.00 | | 973 561.00 |
VW VAT | 34 848.00 | 34 848.00 | | 34 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 035.00 | 532 610.00 | 133 425.00 | 666 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
