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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 | 948 779.00 | 948 779.00 | | 948 779.00 |
AP Buildings | 25 382.00 | 22 284.00 | 3 098.00 | 25 382.00 |
AR Technical installations, industrial equipment and tools | 1 997 894.00 | 1 587 462.00 | 410 432.00 | 1 997 894.00 |
AT Other tangible assets | 202 419.00 | 180 771.00 | 21 648.00 | 202 419.00 |
AV Fixed assets in progress | 114 612.00 | | 114 612.00 | 114 612.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 309 086.00 | 2 739 297.00 | 569 789.00 | 3 309 086.00 |
BL Raw materials, supplies | 618 272.00 | 16 620.00 | 601 652.00 | 618 272.00 |
BR Intermediate and finished products | 305 999.00 | 6 504.00 | 299 494.00 | 305 999.00 |
BX Customers and related accounts | 2 519 931.00 | 5 729.00 | 2 514 202.00 | 2 519 931.00 |
BZ Other receivables | 6 037 536.00 | | 6 037 536.00 | 6 037 536.00 |
CF Cash and cash equivalents | 76 059.00 | | 76 059.00 | 76 059.00 |
CH Prepaid expenses | 67 788.00 | | 67 788.00 | 67 788.00 |
CJ TOTAL (II) | 9 625 584.00 | 28 854.00 | 9 596 731.00 | 9 625 584.00 |
CO Grand total (0 to V) | 12 934 671.00 | 2 768 150.00 | 10 166 520.00 | 12 934 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 3 552 759.00 | 1 892 895.00 | | 3 552 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 733.00 | 1 659 864.00 | | 1 269 733.00 |
DL TOTAL (I) | 6 802 492.00 | 5 532 759.00 | | 6 802 492.00 |
DP Provisions for Risks | 223 343.00 | 45 910.00 | | 223 343.00 |
DQ Provisions for Expenses | 13 949.00 | 12 682.00 | | 13 949.00 |
DR TOTAL (IV) | 237 292.00 | 58 592.00 | | 237 292.00 |
DU Loans and Debts from Credit Institutions (3) | 223 491.00 | 302 800.00 | | 223 491.00 |
DX Trade payables and related accounts | 2 622 558.00 | 810 852.00 | | 2 622 558.00 |
DY Tax and social security liabilities | 84 975.00 | 412 379.00 | | 84 975.00 |
DZ Fixed asset liabilities and related accounts | 133 480.00 | | | 133 480.00 |
EA Other liabilities | 62 232.00 | 27 791.00 | | 62 232.00 |
EC TOTAL (IV) | 3 126 736.00 | 1 553 823.00 | | 3 126 736.00 |
EE Grand total (I to V) | 10 166 520.00 | 7 145 174.00 | | 10 166 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | 1 460.00 | | 2 032.00 |
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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 | | 42 813.00 | 42 813.00 | |
FD Production sold - goods | 2 489 063.00 | 12 510 669.00 | 14 999 732.00 | 2 489 063.00 |
FG Production sold - services | 2 330.00 | | 2 330.00 | 2 330.00 |
FJ Net sales | 2 491 393.00 | 12 553 482.00 | 15 044 875.00 | 2 491 393.00 |
FM Inventory production | | | 61 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 452.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 254 147.00 | |
FS Purchases of goods (including customs duties) | | | 39 270.00 | |
FU Purchases of raw materials and other supplies | | | 8 385 744.00 | |
FV Inventory change (raw materials and supplies) | | | -59 224.00 | |
FW Other purchases and external expenses | | | 4 019 550.00 | |
FX Taxes, duties, and similar payments | | | 120 405.00 | |
FY Salaries and Wages | | | 185 766.00 | |
FZ Social Security Contributions | | | 79 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 154.00 | |
GB Operating Expenses - Provisions | | | 237 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 150.00 | |
GE Other Expenses | | | 101 789.00 | |
GF Total Operating Expenses (II) | | | 13 275 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 913.00 | |
GL Other interest and similar income | | | 83 263.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 83 275.00 | |
GR Interest and similar expenses | | | 24 521.00 | |
GU Total financial expenses (VI) | | | 24 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 349.00 | | |
HD Total exceptional income (VII) | | 89 349.00 | | |
HE Exceptional expenses on management operations | 73 392.00 | 10 092.00 | | 73 392.00 |
HF Exceptional expenses on capital transactions | | 13 354.00 | | |
HH Total exceptional expenses (VIII) | 73 392.00 | 23 446.00 | | 73 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 392.00 | 65 903.00 | | -73 392.00 |
HJ Employee participation in company results | 36 077.00 | 41 456.00 | | 36 077.00 |
HK Income tax | 658 465.00 | 711 324.00 | | 658 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 337 422.00 | 13 313 459.00 | | 15 337 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 067 689.00 | 11 653 595.00 | | 14 067 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 733.00 | 1 659 864.00 | | 1 269 733.00 |
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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 | 3 121 151.00 | | 200 895.00 | 3 121 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 3 309 086.00 | |
IO DECREASES Total including other intangible assets | | | 948 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 960.00 | 2 340 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 779.00 | | | 948 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 372.00 | | 200 895.00 | 2 152 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 615 103.00 | 137 154.00 | 12 960.00 | 2 615 103.00 |
PE DEPRECIATION Total including other intangible assets | 948 779.00 | | | 948 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 324.00 | 137 154.00 | 12 960.00 | 1 666 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 592.00 | 237 292.00 | 58 592.00 | 58 592.00 |
6N Inventories and work in progress | 9 618.00 | 23 125.00 | 9 618.00 | 9 618.00 |
6T Receivables | 5 144.00 | 5 025.00 | 4 440.00 | 5 144.00 |
7B Total provisions for depreciation | 14 763.00 | 28 150.00 | 14 059.00 | 14 763.00 |
7C Grand total | 73 355.00 | 265 442.00 | 72 651.00 | 73 355.00 |
UE of which provisions and reversals: - Operating | | 265 442.00 | 72 651.00 | |
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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 | 2 622 558.00 | 2 622 558.00 | | 2 622 558.00 |
8C Staff and Related Accounts | 54 083.00 | 54 083.00 | | 54 083.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 480.00 | 133 480.00 | | 133 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 232.00 | 62 232.00 | | 62 232.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 2 518 247.00 | | | 2 518 247.00 |
VA Doubtful or disputed receivables | 1 684.00 | | | 1 684.00 |
VB VAT | 99 596.00 | | | 99 596.00 |
VC Group and associates | 5 750 000.00 | | | 5 750 000.00 |
VG Loans with a maturity of up to one year at origin | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 80 000.00 | 140 000.00 | 220 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 124 518.00 | | | 124 518.00 |
VP Miscellaneous | 11 631.00 | | | 11 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 791.00 | | | 51 791.00 |
VS Prepaid expenses | 67 788.00 | | | 67 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 645 255.00 | 8 625 255.00 | 20 000.00 | 8 645 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 736.00 | 2 986 736.00 | 140 000.00 | 3 126 736.00 |
