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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 | 197 507.00 | 197 506.00 | 1.00 | 197 507.00 |
AP Buildings | 161 384.00 | 126 098.00 | 35 287.00 | 161 384.00 |
AR Technical installations, industrial equipment and tools | 298 042.00 | 249 033.00 | 49 009.00 | 298 042.00 |
AT Other tangible assets | 215 033.00 | 194 262.00 | 20 771.00 | 215 033.00 |
AV Fixed assets in progress | 91 688.00 | | 91 688.00 | 91 688.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 974 054.00 | 766 899.00 | 207 155.00 | 974 054.00 |
BL Raw materials, supplies | 238 785.00 | | 238 785.00 | 238 785.00 |
BT Goods | 2 417 464.00 | 32 883.00 | 2 384 581.00 | 2 417 464.00 |
BV Advances and down payments on orders | 19 797.00 | | 19 797.00 | 19 797.00 |
BX Customers and related accounts | 1 678 314.00 | 41 769.00 | 1 636 545.00 | 1 678 314.00 |
BZ Other receivables | 305 756.00 | | 305 756.00 | 305 756.00 |
CF Cash and cash equivalents | 824 976.00 | | 824 976.00 | 824 976.00 |
CH Prepaid expenses | 44 796.00 | | 44 796.00 | 44 796.00 |
CJ TOTAL (II) | 5 529 888.00 | 74 652.00 | 5 455 236.00 | 5 529 888.00 |
CO Grand total (0 to V) | 6 503 942.00 | 841 551.00 | 5 662 392.00 | 6 503 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DD Legal reserve (1) | 129 601.00 | 129 601.00 | | 129 601.00 |
DG Other reserves | 1 970 587.00 | 1 619 116.00 | | 1 970 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 663.00 | 351 471.00 | | 239 663.00 |
DJ Investment subsidies | 11 311.00 | | | 11 311.00 |
DL TOTAL (I) | 3 647 161.00 | 3 396 188.00 | | 3 647 161.00 |
DN Conditional advances | 19 770.00 | 33 165.00 | | 19 770.00 |
DO TOTAL (II) | 19 770.00 | 33 165.00 | | 19 770.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 454.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 059.00 | 1 268 922.00 | | 1 367 059.00 |
DX Trade payables and related accounts | 559 649.00 | 299 747.00 | | 559 649.00 |
DY Tax and social security liabilities | 68 361.00 | 63 662.00 | | 68 361.00 |
EC TOTAL (IV) | 1 995 460.00 | 1 632 785.00 | | 1 995 460.00 |
EE Grand total (I to V) | 5 662 392.00 | 5 062 137.00 | | 5 662 392.00 |
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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 | 3 930 019.00 | 2 430 648.00 | 6 360 667.00 | 3 930 019.00 |
FG Production sold - services | 44 660.00 | | 44 660.00 | 44 660.00 |
FJ Net sales | 3 974 679.00 | 2 430 648.00 | 6 405 327.00 | 3 974 679.00 |
FO Operating subsidies | | | 71 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 450.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 505 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 731 692.00 | |
FT Inventory change (goods) | | | -470 106.00 | |
FU Purchases of raw materials and other supplies | | | 497 972.00 | |
FV Inventory change (raw materials and supplies) | | | -35 252.00 | |
FW Other purchases and external expenses | | | 2 027 451.00 | |
FX Taxes, duties, and similar payments | | | 35 786.00 | |
FY Salaries and Wages | | | 322 699.00 | |
FZ Social Security Contributions | | | 87 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 154.00 | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 6 261 210.00 | |
GG - OPERATING RESULT (I - II) | | | 244 352.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 159.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GR Interest and similar expenses | | | 20 374.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 592.00 | 2 827.00 | | 18 592.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 18 592.00 | 3 327.00 | | 18 592.00 |
HE Exceptional expenses on management operations | 6 335.00 | 14 012.00 | | 6 335.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 6 335.00 | 15 202.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 257.00 | -11 875.00 | | 12 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 313.00 | 7 019 697.00 | | 6 528 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 650.00 | 6 668 226.00 | | 6 288 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 663.00 | 351 471.00 | | 239 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 925.00 | 7 734.00 | 776.00 | 25 925.00 |
6T Receivables | 38 071.00 | 12 420.00 | 8 723.00 | 38 071.00 |
7B Total provisions for depreciation | 63 996.00 | 20 154.00 | 9 499.00 | 63 996.00 |
7C Grand total | 63 996.00 | 20 154.00 | 9 499.00 | 63 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 367 059.00 | 1 367 059.00 | | 1 367 059.00 |
8B Suppliers and Related Accounts | 559 649.00 | 559 649.00 | | 559 649.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 361.00 | 68 361.00 | | 68 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 666.00 | 2 028 866.00 | 8 800.00 | 2 037 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 460.00 | 1 995 460.00 | | 1 995 460.00 |
