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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
AR Technical installations, industrial equipment and tools | 63 589.00 | 36 791.00 | 26 799.00 | 63 589.00 |
AT Other tangible assets | 183 522.00 | 111 905.00 | 71 617.00 | 183 522.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 266 954.00 | 163 316.00 | 103 639.00 | 266 954.00 |
BL Raw materials, supplies | 277 783.00 | | 277 783.00 | 277 783.00 |
BN Goods in progress | 95 050.00 | | 95 050.00 | 95 050.00 |
BX Customers and related accounts | 729 890.00 | | 729 890.00 | 729 890.00 |
BZ Other receivables | 34 170.00 | | 34 170.00 | 34 170.00 |
CD Marketable securities | 9 458.00 | | 9 458.00 | 9 458.00 |
CF Cash and cash equivalents | 159 697.00 | | 159 697.00 | 159 697.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 1 309 440.00 | | 1 309 440.00 | 1 309 440.00 |
CO Grand total (0 to V) | 1 576 395.00 | 163 316.00 | 1 413 079.00 | 1 576 395.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 771.00 | 291 771.00 | | 291 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 017.00 | 164 168.00 | | 260 017.00 |
DL TOTAL (I) | 661 788.00 | 565 939.00 | | 661 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 837.00 | 36 469.00 | | 143 837.00 |
DX Trade payables and related accounts | 211 222.00 | 201 417.00 | | 211 222.00 |
DY Tax and social security liabilities | 390 592.00 | 278 289.00 | | 390 592.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 751 291.00 | 520 639.00 | | 751 291.00 |
EE Grand total (I to V) | 1 413 079.00 | 1 086 578.00 | | 1 413 079.00 |
EG Accrued income and payables due within one year | 751 291.00 | 520 639.00 | | 751 291.00 |
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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 | 2 755 190.00 | | 2 755 190.00 | 2 755 190.00 |
FG Production sold - services | 46 718.00 | | 46 718.00 | 46 718.00 |
FJ Net sales | 2 801 908.00 | | 2 801 908.00 | 2 801 908.00 |
FM Inventory production | | | -139 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 662 215.00 | |
FU Purchases of raw materials and other supplies | | | 954 656.00 | |
FV Inventory change (raw materials and supplies) | | | -125 558.00 | |
FW Other purchases and external expenses | | | 573 816.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 724 660.00 | |
FZ Social Security Contributions | | | 151 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 595.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 328 657.00 | |
GG - OPERATING RESULT (I - II) | | | 333 559.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 322.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 3 472.00 | 45.00 | | 3 472.00 |
HD Total exceptional income (VII) | 3 472.00 | 45.00 | | 3 472.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 472.00 | -4.00 | | 3 472.00 |
HK Income tax | 76 641.00 | 46 680.00 | | 76 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 691.00 | 2 170 400.00 | | 2 665 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 674.00 | 2 006 231.00 | | 2 405 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 017.00 | 164 168.00 | | 260 017.00 |
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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 | 224 130.00 | | 42 825.00 | 224 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223.00 | |
I4 DECREASES Grand Total | | | 266 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 290.00 | | 42 822.00 | 204 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | 3.00 | 5 220.00 |
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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 | 126 721.00 | 36 595.00 | | 126 721.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | | | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 101.00 | 36 595.00 | | 112 101.00 |
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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 | 211 222.00 | 211 222.00 | | 211 222.00 |
8C Staff and Related Accounts | 241 010.00 | 241 010.00 | | 241 010.00 |
8D Social Security and Other Social Organizations | 61 640.00 | 61 640.00 | | 61 640.00 |
8E Income Taxes | 32 454.00 | 32 454.00 | | 32 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 729 890.00 | | | 729 890.00 |
VB VAT | 32 679.00 | | | 32 679.00 |
VI Group and Associates | 143 837.00 | 143 837.00 | | 143 837.00 |
VK Loans repaid during the year | 4 457.00 | | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 452.00 | 767 452.00 | | 767 452.00 |
VW VAT | 46 610.00 | 46 610.00 | | 46 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 291.00 | 751 291.00 | | 751 291.00 |
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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 | 14.00 | 10.00 | | 14.00 |
