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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 | 235.00 | 235.00 | | 235.00 |
AP Buildings | 8 853.00 | 2 738.00 | 6 115.00 | 8 853.00 |
AR Technical installations, industrial equipment and tools | 11 179.00 | 2 391.00 | 8 788.00 | 11 179.00 |
AT Other tangible assets | 59 499.00 | 12 295.00 | 47 205.00 | 59 499.00 |
BJ TOTAL (I) | 79 766.00 | 17 658.00 | 62 108.00 | 79 766.00 |
BL Raw materials, supplies | 262 437.00 | | 262 437.00 | 262 437.00 |
BN Goods in progress | 19 995.00 | | 19 995.00 | 19 995.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 121 739.00 | | 1 121 739.00 | 1 121 739.00 |
BZ Other receivables | 50 855.00 | | 50 855.00 | 50 855.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 425 747.00 | | 425 747.00 | 425 747.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 2 096 938.00 | | 2 096 938.00 | 2 096 938.00 |
CO Grand total (0 to V) | 2 176 704.00 | 17 658.00 | 2 159 046.00 | 2 176 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 936 220.00 | | | 936 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 511.00 | | | 296 511.00 |
DL TOTAL (I) | 1 240 981.00 | | | 1 240 981.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 039.00 | | | 118 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 818.00 | | | 249 818.00 |
DX Trade payables and related accounts | 469 412.00 | | | 469 412.00 |
DY Tax and social security liabilities | 60 797.00 | | | 60 797.00 |
EC TOTAL (IV) | 898 065.00 | | | 898 065.00 |
EE Grand total (I to V) | 2 159 046.00 | | | 2 159 046.00 |
EG Accrued income and payables due within one year | 809 791.00 | | | 809 791.00 |
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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 | 4 771 521.00 | 99 054.00 | 4 870 575.00 | 4 771 521.00 |
FG Production sold - services | 3 260.00 | | 3 260.00 | 3 260.00 |
FJ Net sales | 4 774 781.00 | 99 054.00 | 4 873 835.00 | 4 774 781.00 |
FM Inventory production | | | 19 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 769.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 916 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 983.00 | |
FV Inventory change (raw materials and supplies) | | | 473 363.00 | |
FW Other purchases and external expenses | | | 1 651 657.00 | |
FX Taxes, duties, and similar payments | | | 16 929.00 | |
FY Salaries and Wages | | | 109 888.00 | |
FZ Social Security Contributions | | | 42 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GE Other Expenses | | | 20 902.00 | |
GF Total Operating Expenses (II) | | | 4 600 452.00 | |
GG - OPERATING RESULT (I - II) | | | 316 198.00 | |
GL Other interest and similar income | | | 7 282.00 | |
GP Total financial income (V) | | | 7 282.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | | | 2 020.00 |
A2 TOTAL ASSETS | 20 994.00 | | | 20 994.00 |
HA Exceptional income from management transactions | 6 871.00 | | | 6 871.00 |
HB Exceptional income from capital transactions | 54 853.00 | | | 54 853.00 |
HD Total exceptional income (VII) | 61 723.00 | | | 61 723.00 |
HF Exceptional expenses on capital transactions | 53 209.00 | | | 53 209.00 |
HH Total exceptional expenses (VIII) | 53 209.00 | | | 53 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 515.00 | | | 8 515.00 |
HK Income tax | 34 341.00 | | | 34 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 655.00 | | | 4 985 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 144.00 | | | 4 689 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 511.00 | | | 296 511.00 |
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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 | 65 878.00 | | 79 338.00 | 65 878.00 |
I4 DECREASES Grand Total | | 65 450.00 | 79 766.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 450.00 | 79 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 643.00 | | 79 338.00 | 65 643.00 |
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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 | 15 670.00 | 14 230.00 | 12 241.00 | 15 670.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 435.00 | 14 230.00 | 12 241.00 | 15 435.00 |
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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 |
6T Receivables | 20 749.00 | | 20 749.00 | 20 749.00 |
7B Total provisions for depreciation | 20 749.00 | | 20 749.00 | 20 749.00 |
7C Grand total | 40 749.00 | | 20 749.00 | 40 749.00 |
UE of which provisions and reversals: - Operating | | | 20 749.00 | |
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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 | 469 412.00 | 469 412.00 | | 469 412.00 |
8C Staff and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8D Social Security and Other Social Organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
UX Other trade receivables | 1 121 739.00 | | | 1 121 739.00 |
VB VAT | 43 931.00 | | | 43 931.00 |
VH Loans with a maturity of more than one year at origin | 118 039.00 | 29 765.00 | 88 274.00 | 118 039.00 |
VI Group and Associates | 249 818.00 | 249 818.00 | | 249 818.00 |
VK Loans repaid during the year | 30 440.00 | | | 30 440.00 |
VM Income taxes | 3 043.00 | | | 3 043.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 759.00 | 1 178 759.00 | | 1 178 759.00 |
VW VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 065.00 | 809 791.00 | 88 274.00 | 898 065.00 |
