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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 | 30 620.00 | 30 620.00 | | 30 620.00 |
AR Technical installations, industrial equipment and tools | 64 629.00 | 50 052.00 | 14 577.00 | 64 629.00 |
AT Other tangible assets | 122 532.00 | 73 233.00 | 49 298.00 | 122 532.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 218 670.00 | 153 906.00 | 64 765.00 | 218 670.00 |
BL Raw materials, supplies | 562 970.00 | | 562 970.00 | 562 970.00 |
BN Goods in progress | 96 298.00 | | 96 298.00 | 96 298.00 |
BR Intermediate and finished products | 15 241.00 | | 15 241.00 | 15 241.00 |
BX Customers and related accounts | 374 988.00 | | 374 988.00 | 374 988.00 |
BZ Other receivables | 323 586.00 | | 323 586.00 | 323 586.00 |
CF Cash and cash equivalents | 920 570.00 | | 920 570.00 | 920 570.00 |
CH Prepaid expenses | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 2 309 288.00 | | 2 309 288.00 | 2 309 288.00 |
CO Grand total (0 to V) | 2 527 958.00 | 153 906.00 | 2 374 053.00 | 2 527 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 300.00 | | 30 000.00 |
DG Other reserves | 616 423.00 | 617 731.00 | | 616 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 605.00 | 925 392.00 | | 801 605.00 |
DL TOTAL (I) | 1 748 028.00 | 1 846 423.00 | | 1 748 028.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 047.00 | 27 176.00 | | 9 047.00 |
DW Advances and down payments received on current orders | | 201 178.00 | | |
DX Trade payables and related accounts | 461 581.00 | 669 472.00 | | 461 581.00 |
DY Tax and social security liabilities | 98 084.00 | 118 856.00 | | 98 084.00 |
EA Other liabilities | 51 313.00 | 60 830.00 | | 51 313.00 |
EC TOTAL (IV) | 620 025.00 | 1 077 512.00 | | 620 025.00 |
EE Grand total (I to V) | 2 374 053.00 | 2 923 935.00 | | 2 374 053.00 |
EG Accrued income and payables due within one year | 620 025.00 | 876 334.00 | | 620 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 2 175.00 | | 713.00 |
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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 | 1 589 386.00 | 2 790 336.00 | 4 379 722.00 | 1 589 386.00 |
FG Production sold - services | 25.00 | 900.00 | 925.00 | 25.00 |
FJ Net sales | 1 589 411.00 | 2 791 236.00 | 4 380 647.00 | 1 589 411.00 |
FM Inventory production | | | -176 253.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 229 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 384.00 | |
FV Inventory change (raw materials and supplies) | | | 244 316.00 | |
FW Other purchases and external expenses | | | 410 523.00 | |
FX Taxes, duties, and similar payments | | | 20 160.00 | |
FY Salaries and Wages | | | 200 876.00 | |
FZ Social Security Contributions | | | 61 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 619.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 10 780.00 | |
GF Total Operating Expenses (II) | | | 3 064 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 603.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 4 150.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 5 256.00 | | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 256.00 | | | 5 256.00 |
HK Income tax | 372 591.00 | 433 914.00 | | 372 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 160.00 | 4 975 243.00 | | 4 239 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 555.00 | 4 049 851.00 | | 3 437 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 605.00 | 925 392.00 | | 801 605.00 |
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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 | 216 271.00 | | 6 907.00 | 216 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 4 508.00 | 218 670.00 | |
IO DECREASES Total including other intangible assets | | | 30 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 508.00 | 187 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 620.00 | | | 30 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 761.00 | | 6 907.00 | 184 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 137 794.00 | 20 619.00 | 4 508.00 | 137 794.00 |
PE DEPRECIATION Total including other intangible assets | 30 620.00 | | | 30 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 174.00 | 20 619.00 | 4 508.00 | 107 174.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 461 581.00 | 461 581.00 | | 461 581.00 |
8C Staff and Related Accounts | 59 438.00 | 59 438.00 | | 59 438.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 313.00 | 51 313.00 | | 51 313.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 374 988.00 | | | 374 988.00 |
VB VAT | 39 054.00 | | | 39 054.00 |
VC Group and associates | 200 086.00 | | | 200 086.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 8 334.00 | 8 334.00 | | 8 334.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VM Income taxes | 71 560.00 | | | 71 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 886.00 | | | 12 886.00 |
VS Prepaid expenses | 15 635.00 | | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 099.00 | 714 209.00 | 890.00 | 715 099.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 025.00 | 620 025.00 | | 620 025.00 |
