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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 | 43 846.00 | 35 756.00 | 8 089.00 | 43 846.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 22 206.00 | 21 194.00 | 1 011.00 | 22 206.00 |
AT Other tangible assets | 293 423.00 | 209 055.00 | 84 367.00 | 293 423.00 |
BH Other financial assets | 12 417.00 | | 12 417.00 | 12 417.00 |
BJ TOTAL (I) | 646 893.00 | 266 006.00 | 380 887.00 | 646 893.00 |
BL Raw materials, supplies | 6 661.00 | | 6 661.00 | 6 661.00 |
BR Intermediate and finished products | 1 584 048.00 | 19 822.00 | 1 564 225.00 | 1 584 048.00 |
BV Advances and down payments on orders | 138 536.00 | | 138 536.00 | 138 536.00 |
BX Customers and related accounts | 1 242 244.00 | 126 132.00 | 1 116 111.00 | 1 242 244.00 |
BZ Other receivables | 117 656.00 | | 117 656.00 | 117 656.00 |
CF Cash and cash equivalents | 164 120.00 | | 164 120.00 | 164 120.00 |
CH Prepaid expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
CJ TOTAL (II) | 3 280 477.00 | 145 955.00 | 3 134 522.00 | 3 280 477.00 |
CN Currency translation adjustments (V) | 3 039.00 | | 3 039.00 | 3 039.00 |
CO Grand total (0 to V) | 3 930 410.00 | 411 961.00 | 3 518 449.00 | 3 930 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DG Other reserves | 1 226 675.00 | 1 203 369.00 | | 1 226 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 482.00 | 23 306.00 | | 81 482.00 |
DL TOTAL (I) | 1 772 357.00 | 1 690 875.00 | | 1 772 357.00 |
DP Provisions for Risks | 3 039.00 | 2 182.00 | | 3 039.00 |
DR TOTAL (IV) | 3 039.00 | 2 182.00 | | 3 039.00 |
DU Loans and Debts from Credit Institutions (3) | 643 044.00 | 471 958.00 | | 643 044.00 |
DX Trade payables and related accounts | 736 712.00 | 545 034.00 | | 736 712.00 |
DY Tax and social security liabilities | 335 542.00 | 278 758.00 | | 335 542.00 |
DZ Fixed asset liabilities and related accounts | 6 100.00 | 4 548.00 | | 6 100.00 |
EA Other liabilities | 21 652.00 | 20 256.00 | | 21 652.00 |
EC TOTAL (IV) | 1 743 051.00 | 1 320 556.00 | | 1 743 051.00 |
ED (V) | | 692.00 | | |
EE Grand total (I to V) | 3 518 449.00 | 3 014 307.00 | | 3 518 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 593.00 | | |
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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 | 4 967 656.00 | | 4 967 656.00 | 4 967 656.00 |
FG Production sold - services | 28 673.00 | 27 903.00 | 56 576.00 | 28 673.00 |
FJ Net sales | 4 996 329.00 | 27 903.00 | 5 024 232.00 | 4 996 329.00 |
FM Inventory production | | | 88 453.00 | |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 574.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 151 843.00 | |
FU Purchases of raw materials and other supplies | | | 58 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 3 865 451.00 | |
FX Taxes, duties, and similar payments | | | 61 334.00 | |
FY Salaries and Wages | | | 579 205.00 | |
FZ Social Security Contributions | | | 227 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 813.00 | |
GE Other Expenses | | | 169 464.00 | |
GF Total Operating Expenses (II) | | | 5 024 300.00 | |
GG - OPERATING RESULT (I - II) | | | 127 542.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 182.00 | |
GN Positive exchange differences | | | 4 040.00 | |
GP Total financial income (V) | | | 7 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 039.00 | |
GR Interest and similar expenses | | | 24 030.00 | |
GS Negative differences of foreign exchange | | | 18 313.00 | |
GU Total financial expenses (VI) | | | 45 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 3 020.00 | 800.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 800.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | -396.00 | | -3 020.00 |
HK Income tax | 5 060.00 | -480.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 246.00 | 6 243 240.00 | | 5 159 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 764.00 | 6 219 934.00 | | 5 077 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 482.00 | 23 306.00 | | 81 482.00 |
HP References: Equipment leasing | 11 584.00 | 25 769.00 | | 11 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 182.00 | 3 039.00 | 2 182.00 | 2 182.00 |
6N Inventories and work in progress | 24 379.00 | 19 823.00 | 24 379.00 | 24 379.00 |
6T Receivables | 108 980.00 | 17 991.00 | 838.00 | 108 980.00 |
7B Total provisions for depreciation | 135 541.00 | 40 853.00 | 27 399.00 | 135 541.00 |
7C Grand total | 135 541.00 | 40 853.00 | 27 399.00 | 135 541.00 |
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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 | 736 712.00 | 736 712.00 | | 736 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 653.00 | 21 653.00 | | 21 653.00 |
VG Loans with a maturity of up to one year at origin | 643 044.00 | 400 889.00 | 242 156.00 | 643 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 542.00 | 335 542.00 | | 335 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 529.00 | 1 387 112.00 | 12 418.00 | 1 399 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 052.00 | 1 500 896.00 | 242 156.00 | 1 743 052.00 |
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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 | 19.00 | | | 19.00 |
