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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 549 313.00 | 341 443.00 | 207 870.00 | 549 313.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 921 061.00 | 342 843.00 | 578 218.00 | 921 061.00 |
BL Raw materials, supplies | 5 039 084.00 | 147 379.00 | 4 891 704.00 | 5 039 084.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 2 321 232.00 | | 2 321 232.00 | 2 321 232.00 |
BZ Other receivables | 274 998.00 | | 274 998.00 | 274 998.00 |
CD Marketable securities | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
CF Cash and cash equivalents | 430 940.00 | | 430 940.00 | 430 940.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 10 050 992.00 | 147 379.00 | 9 903 613.00 | 10 050 992.00 |
CO Grand total (0 to V) | 10 972 053.00 | 490 223.00 | 10 481 831.00 | 10 972 053.00 |
CU Other investments | 8 370.00 | | 8 370.00 | 8 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 609 111.00 | | | 5 609 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 065.00 | | | 895 065.00 |
DK Regulated provisions | 402 267.00 | | | 402 267.00 |
DL TOTAL (I) | 7 786 443.00 | | | 7 786 443.00 |
DQ Provisions for Expenses | 40 717.00 | | | 40 717.00 |
DR TOTAL (IV) | 40 717.00 | | | 40 717.00 |
DU Loans and Debts from Credit Institutions (3) | 582 961.00 | | | 582 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 955.00 | | | 13 955.00 |
DX Trade payables and related accounts | 1 465 346.00 | | | 1 465 346.00 |
DY Tax and social security liabilities | 592 409.00 | | | 592 409.00 |
EC TOTAL (IV) | 2 654 671.00 | | | 2 654 671.00 |
EE Grand total (I to V) | 10 481 831.00 | | | 10 481 831.00 |
EG Accrued income and payables due within one year | 2 565 883.00 | | | 2 565 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 096.00 | | | 117 096.00 |
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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 | 10 976 212.00 | | 10 976 212.00 | 10 976 212.00 |
FG Production sold - services | 116 949.00 | | 116 949.00 | 116 949.00 |
FJ Net sales | 11 093 162.00 | | 11 093 162.00 | 11 093 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 888.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 227 083.00 | |
FU Purchases of raw materials and other supplies | | | 3 725 819.00 | |
FV Inventory change (raw materials and supplies) | | | -94 394.00 | |
FW Other purchases and external expenses | | | 4 209 050.00 | |
FX Taxes, duties, and similar payments | | | 104 633.00 | |
FY Salaries and Wages | | | 1 265 654.00 | |
FZ Social Security Contributions | | | 448 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 968.00 | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 9 899 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 419.00 | |
GL Other interest and similar income | | | 16 606.00 | |
GP Total financial income (V) | | | 16 606.00 | |
GR Interest and similar expenses | | | 23 932.00 | |
GU Total financial expenses (VI) | | | 23 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 733.00 | | | 40 733.00 |
HB Exceptional income from capital transactions | 28 809.00 | | | 28 809.00 |
HD Total exceptional income (VII) | 28 809.00 | | | 28 809.00 |
HE Exceptional expenses on management operations | 37 774.00 | | | 37 774.00 |
HF Exceptional expenses on capital transactions | 20 873.00 | | | 20 873.00 |
HH Total exceptional expenses (VIII) | 58 647.00 | | | 58 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 838.00 | | | -29 838.00 |
HK Income tax | 395 189.00 | | | 395 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 272 498.00 | | | 11 272 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 433.00 | | | 10 377 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 065.00 | | | 895 065.00 |
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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 | 562 990.00 | | 499 620.00 | 562 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 950.00 | | 149 312.00 | 542 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 040.00 | | 350 308.00 | 20 040.00 |
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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 | 368 332.00 | 108 947.00 | 134 436.00 | 368 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 332.00 | 108 947.00 | 134 436.00 | 368 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 434 567.00 | | 32 300.00 | 434 567.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 749.00 | 13 968.00 | | 26 749.00 |
6N Inventories and work in progress | 94 569.00 | 113 666.00 | 60 855.00 | 94 569.00 |
7B Total provisions for depreciation | 94 569.00 | 113 666.00 | 60 855.00 | 94 569.00 |
7C Grand total | 555 885.00 | 127 634.00 | 93 155.00 | 555 885.00 |
UE of which provisions and reversals: - Operating | | 127 634.00 | 93 155.00 | |
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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 | 1 465 346.00 | 1 465 346.00 | | 1 465 346.00 |
8C Staff and Related Accounts | 186 308.00 | 186 308.00 | | 186 308.00 |
8D Social Security and Other Social Organizations | 195 128.00 | 195 128.00 | | 195 128.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
UX Other trade receivables | 2 321 232.00 | 2 321 232.00 | | 2 321 232.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 73 938.00 | 73 938.00 | | 73 938.00 |
VG Loans with a maturity of up to one year at origin | 505 837.00 | 505 837.00 | | 505 837.00 |
VH Loans with a maturity of more than one year at origin | 77 124.00 | -11 664.00 | 88 788.00 | 77 124.00 |
VI Group and Associates | 13 955.00 | 13 955.00 | | 13 955.00 |
VJ Loans taken out during the year | 665 567.00 | | | 665 567.00 |
VK Loans repaid during the year | 3 279 101.00 | | | 3 279 101.00 |
VM Income taxes | 199 109.00 | 199 109.00 | | 199 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 021.00 | 64 021.00 | | 64 021.00 |
VS Prepaid expenses | 12 249.00 | 12 249.00 | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 457.00 | 2 608 479.00 | 361 978.00 | 2 970 457.00 |
VW VAT | 146 951.00 | 146 951.00 | | 146 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 671.00 | 2 565 883.00 | 88 788.00 | 2 654 671.00 |
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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 | 33.00 | | | 33.00 |
