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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 239 723.00 | 57 445.00 | 182 278.00 | 239 723.00 |
AT Other tangible assets | 449 788.00 | 209 775.00 | 240 013.00 | 449 788.00 |
BH Other financial assets | 11 061.00 | | 11 061.00 | 11 061.00 |
BJ TOTAL (I) | 708 823.00 | 274 470.00 | 434 352.00 | 708 823.00 |
BL Raw materials, supplies | 1 364 361.00 | | 1 364 361.00 | 1 364 361.00 |
BN Goods in progress | 254 928.00 | | 254 928.00 | 254 928.00 |
BR Intermediate and finished products | 161 600.00 | 5 000.00 | 156 600.00 | 161 600.00 |
BX Customers and related accounts | 3 175 088.00 | 91 216.00 | 3 083 871.00 | 3 175 088.00 |
BZ Other receivables | 233 900.00 | | 233 900.00 | 233 900.00 |
CF Cash and cash equivalents | 1 020 983.00 | | 1 020 983.00 | 1 020 983.00 |
CH Prepaid expenses | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 6 229 390.00 | 96 216.00 | 6 133 173.00 | 6 229 390.00 |
CO Grand total (0 to V) | 6 938 213.00 | 370 687.00 | 6 567 526.00 | 6 938 213.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 460 869.00 | 396 020.00 | | 460 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 517.00 | 864 848.00 | | 1 848 517.00 |
DL TOTAL (I) | 2 419 386.00 | 1 370 869.00 | | 2 419 386.00 |
DP Provisions for Risks | 34 600.00 | 20 500.00 | | 34 600.00 |
DR TOTAL (IV) | 34 600.00 | 20 500.00 | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 397 561.00 | 317 981.00 | | 397 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 702 523.00 | | 5 146.00 |
DX Trade payables and related accounts | 1 957 433.00 | 1 587 133.00 | | 1 957 433.00 |
DY Tax and social security liabilities | 581 874.00 | 86 275.00 | | 581 874.00 |
DZ Fixed asset liabilities and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
EA Other liabilities | 84 985.00 | 29 633.00 | | 84 985.00 |
EB Prepaid income (2) | 1 085 172.00 | 659 099.00 | | 1 085 172.00 |
EC TOTAL (IV) | 4 113 539.00 | 3 384 011.00 | | 4 113 539.00 |
EE Grand total (I to V) | 6 567 526.00 | 4 775 380.00 | | 6 567 526.00 |
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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 | 10 725 135.00 | | 10 725 135.00 | 10 725 135.00 |
FG Production sold - services | 398 844.00 | 2 202.00 | 401 047.00 | 398 844.00 |
FJ Net sales | 11 123 979.00 | 2 202.00 | 11 126 182.00 | 11 123 979.00 |
FM Inventory production | | | -191 650.00 | |
FN Capitalized production | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 145 197.00 | |
FS Purchases of goods (including customs duties) | | | 483 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 314 993.00 | |
FV Inventory change (raw materials and supplies) | | | -195 138.00 | |
FW Other purchases and external expenses | | | 3 126 281.00 | |
FX Taxes, duties, and similar payments | | | 61 887.00 | |
FY Salaries and Wages | | | 363 748.00 | |
FZ Social Security Contributions | | | 130 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 600.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 8 420 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724 523.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 28 775.00 | | | 28 775.00 |
HE Exceptional expenses on management operations | 20.00 | 430.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 22 289.00 | 20 779.00 | | 22 289.00 |
HH Total exceptional expenses (VIII) | 22 309.00 | 21 209.00 | | 22 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | -21 209.00 | | 6 465.00 |
HK Income tax | 875 668.00 | 339 312.00 | | 875 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 175 282.00 | 9 007 667.00 | | 11 175 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 326 764.00 | 8 142 818.00 | | 9 326 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 517.00 | 864 848.00 | | 1 848 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 34 600.00 | 20 500.00 | 20 500.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | 138 077.00 | | 46 861.00 | 138 077.00 |
7B Total provisions for depreciation | 143 077.00 | | 46 861.00 | 143 077.00 |
7C Grand total | 163 577.00 | 34 600.00 | 67 361.00 | 163 577.00 |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
8B Suppliers and Related Accounts | 1 957 434.00 | 1 957 434.00 | | 1 957 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 986.00 | 84 986.00 | | 84 986.00 |
8L Deferred income | 1 085 172.00 | 1 085 172.00 | | 1 085 172.00 |
VG Loans with a maturity of up to one year at origin | 397 562.00 | 122 547.00 | 275 015.00 | 397 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 875.00 | 581 875.00 | | 581 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 579.00 | 3 427 518.00 | 11 061.00 | 3 438 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 539.00 | 3 838 524.00 | 275 015.00 | 4 113 539.00 |
