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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 31 049.00 | 28 664.00 | 2 385.00 | 31 049.00 |
AR Technical installations, industrial equipment and tools | 47 822.00 | 44 880.00 | 2 942.00 | 47 822.00 |
AT Other tangible assets | 371 501.00 | 347 271.00 | 24 230.00 | 371 501.00 |
BD Other fixed assets | 14 730.00 | | 14 730.00 | 14 730.00 |
BF Loans | 12 774.00 | | 12 774.00 | 12 774.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 1 037 637.00 | 423 305.00 | 614 332.00 | 1 037 637.00 |
BN Goods in progress | 155 672.00 | | 155 672.00 | 155 672.00 |
BT Goods | 9 883.00 | | 9 883.00 | 9 883.00 |
BX Customers and related accounts | 1 864 822.00 | 9 620.00 | 1 855 202.00 | 1 864 822.00 |
BZ Other receivables | 303 040.00 | | 303 040.00 | 303 040.00 |
CF Cash and cash equivalents | 360 520.00 | | 360 520.00 | 360 520.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 2 702 807.00 | 9 620.00 | 2 693 187.00 | 2 702 807.00 |
CO Grand total (0 to V) | 3 740 445.00 | 432 925.00 | 3 307 520.00 | 3 740 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 391 444.00 | 1 249 923.00 | | 1 391 444.00 |
DH Retained earnings | 20 508.00 | 20 508.00 | | 20 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 796.00 | 271 522.00 | | 149 796.00 |
DL TOTAL (I) | 1 693 748.00 | 1 673 952.00 | | 1 693 748.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 285.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DX Trade payables and related accounts | 603 142.00 | 444 643.00 | | 603 142.00 |
DY Tax and social security liabilities | 479 424.00 | 418 989.00 | | 479 424.00 |
EA Other liabilities | 12 356.00 | 13 576.00 | | 12 356.00 |
EB Prepaid income (2) | 498 472.00 | 63 132.00 | | 498 472.00 |
EC TOTAL (IV) | 1 593 771.00 | 1 070 626.00 | | 1 593 771.00 |
EE Grand total (I to V) | 3 307 520.00 | 2 764 578.00 | | 3 307 520.00 |
EG Accrued income and payables due within one year | 1 593 771.00 | 1 070 626.00 | | 1 593 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 285.00 | | 378.00 |
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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 | | | 4 125 768.00 | |
FJ Net sales | | | 4 125 768.00 | |
FM Inventory production | | | 109 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 213.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 261 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 433.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 1 037 534.00 | |
FX Taxes, duties, and similar payments | | | 22 991.00 | |
FY Salaries and Wages | | | 830 178.00 | |
FZ Social Security Contributions | | | 283 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 070 343.00 | |
GG - OPERATING RESULT (I - II) | | | 191 128.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 919.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 119.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 449.00 | 197.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 197.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 1 922.00 | | -249.00 |
HK Income tax | 45 809.00 | 106 763.00 | | 45 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 457.00 | 3 676 102.00 | | 4 267 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 661.00 | 3 404 580.00 | | 4 117 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 796.00 | 271 522.00 | | 149 796.00 |
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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 | 1 035 039.00 | | | 1 035 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 775.00 | |
I4 DECREASES Grand Total | | | 1 037 637.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 249.00 | | | 30 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 518.00 | | | 447 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | | 7 271.00 |
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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 | 433 048.00 | 24 687.00 | 34 429.00 | 433 048.00 |
PE DEPRECIATION Total including other intangible assets | 29 422.00 | 1 732.00 | | 29 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 626.00 | 22 955.00 | 34 429.00 | 403 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 603 142.00 | 603 142.00 | | 603 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
8L Deferred income | 498 472.00 | 498 472.00 | | 498 472.00 |
UP Loans | 12 774.00 | | | 12 774.00 |
UT Other financial assets | 7 271.00 | | | 7 271.00 |
UX Other trade receivables | 1 864 822.00 | | | 1 864 822.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 303 040.00 | | | 303 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 424.00 | 479 424.00 | | 479 424.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 777.00 | 2 176 732.00 | 20 045.00 | 2 196 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 771.00 | 1 593 771.00 | | 1 593 771.00 |
