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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
AH Goodwill | 404 200.00 | | 404 200.00 | 404 200.00 |
AJ Other Intangible Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 4 150.00 | 1 199.00 | 2 951.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 27 812.00 | 17 821.00 | 9 991.00 | 27 812.00 |
AT Other tangible assets | 31 606.00 | 23 867.00 | 7 738.00 | 31 606.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 490 469.00 | 54 678.00 | 435 790.00 | 490 469.00 |
BL Raw materials, supplies | 795 922.00 | 7 235.00 | 788 687.00 | 795 922.00 |
BR Intermediate and finished products | 1 097 395.00 | 64 816.00 | 1 032 579.00 | 1 097 395.00 |
BT Goods | 306 150.00 | 3 975.00 | 302 176.00 | 306 150.00 |
BV Advances and down payments on orders | 8 294.00 | | 8 294.00 | 8 294.00 |
BX Customers and related accounts | 1 417 325.00 | 12 752.00 | 1 404 573.00 | 1 417 325.00 |
BZ Other receivables | 155 682.00 | | 155 682.00 | 155 682.00 |
CF Cash and cash equivalents | 102 647.00 | | 102 647.00 | 102 647.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 3 907 816.00 | 88 777.00 | 3 819 039.00 | 3 907 816.00 |
CN Currency translation adjustments (V) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 4 398 425.00 | 143 456.00 | 4 254 970.00 | 4 398 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 131 837.00 | 824 691.00 | | 1 131 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 095.00 | 307 146.00 | | 429 095.00 |
DL TOTAL (I) | 2 380 933.00 | 1 951 837.00 | | 2 380 933.00 |
DP Provisions for Risks | 140.00 | 44.00 | | 140.00 |
DR TOTAL (IV) | 140.00 | 44.00 | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | 693.00 | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 045.00 | 1 122 051.00 | | 713 045.00 |
DW Advances and down payments received on current orders | 6 775.00 | 1 900.00 | | 6 775.00 |
DX Trade payables and related accounts | 912 796.00 | 701 971.00 | | 912 796.00 |
DY Tax and social security liabilities | 182 915.00 | 134 486.00 | | 182 915.00 |
EA Other liabilities | 56 770.00 | 82 371.00 | | 56 770.00 |
EC TOTAL (IV) | 1 873 750.00 | 2 043 472.00 | | 1 873 750.00 |
ED (V) | 146.00 | | | 146.00 |
EE Grand total (I to V) | 4 254 970.00 | 3 995 353.00 | | 4 254 970.00 |
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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 | | | 695 130.00 | |
FD Production sold - goods | | | 4 838 101.00 | |
FJ Net sales | | | 5 533 231.00 | |
FM Inventory production | | | 22 087.00 | |
FO Operating subsidies | | | 19 632.00 | |
FQ Other income | | | 32 827.00 | |
FR Total operating income (I) | | | 5 607 777.00 | |
FS Purchases of goods (including customs duties) | | | 536 707.00 | |
FT Inventory change (goods) | | | -21 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 544.00 | |
FV Inventory change (raw materials and supplies) | | | -96 981.00 | |
FW Other purchases and external expenses | | | 1 687 890.00 | |
FX Taxes, duties, and similar payments | | | 44 561.00 | |
FY Salaries and Wages | | | 417 092.00 | |
FZ Social Security Contributions | | | 172 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 843.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 4 984 038.00 | |
GG - OPERATING RESULT (I - II) | | | 623 738.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 13 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 577.00 | 24 162.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 577.00 | -24 162.00 | | -3 577.00 |
HK Income tax | 181 377.00 | 129 719.00 | | 181 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 651.00 | 5 106 191.00 | | 5 611 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 556.00 | 4 799 045.00 | | 5 182 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 095.00 | 307 146.00 | | 429 095.00 |
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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 | 475 478.00 | | 15 099.00 | 475 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 110.00 | |
I4 DECREASES Grand Total | | 110.00 | 490 468.00 | |
IO DECREASES Total including other intangible assets | | | 426 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 991.00 | | 10 800.00 | 415 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 377.00 | | 4 189.00 | 59 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 110.00 | 110.00 |
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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 | 47 534.00 | 7 143.00 | | 47 534.00 |
PE DEPRECIATION Total including other intangible assets | 11 791.00 | | | 11 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 743.00 | 7 143.00 | | 35 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43.00 | 140.00 | 43.00 | 43.00 |
6N Inventories and work in progress | 18 359.00 | 76 025.00 | 18 359.00 | 18 359.00 |
6T Receivables | 7 587.00 | 5 674.00 | 510.00 | 7 587.00 |
7B Total provisions for depreciation | 25 947.00 | 81 699.00 | 18 870.00 | 25 947.00 |
7C Grand total | 25 991.00 | 81 840.00 | 18 913.00 | 25 991.00 |
UE of which provisions and reversals: - Operating | | 81 699.00 | 18 870.00 | |
UG - Financial | | 140.00 | 43.00 | |
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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 | 912 796.00 | 912 796.00 | | 912 796.00 |
8C Staff and Related Accounts | 30 921.00 | 30 921.00 | | 30 921.00 |
8D Social Security and Other Social Organizations | 107 164.00 | 107 164.00 | | 107 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 770.00 | 56 770.00 | | 56 770.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 1 403 047.00 | | | 1 403 047.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 14 276.00 | | | 14 276.00 |
VB VAT | 152 647.00 | | | 152 647.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VI Group and Associates | 713 044.00 | 713 044.00 | | 713 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 24 400.00 | | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 517.00 | 1 597 407.00 | 110.00 | 1 597 517.00 |
VW VAT | 37 622.00 | 37 622.00 | | 37 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 975.00 | 1 866 975.00 | | 1 866 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
