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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 | 21 293.00 | 17 097.00 | 4 196.00 | 21 293.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 173 812.00 | 987 306.00 | 186 506.00 | 1 173 812.00 |
AT Other tangible assets | 364 908.00 | 133 009.00 | 231 899.00 | 364 908.00 |
AV Fixed assets in progress | 44 520.00 | | 44 520.00 | 44 520.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 682 533.00 | 1 137 412.00 | 545 121.00 | 1 682 533.00 |
BL Raw materials, supplies | 528 766.00 | | 528 766.00 | 528 766.00 |
BR Intermediate and finished products | 261 553.00 | | 261 553.00 | 261 553.00 |
BV Advances and down payments on orders | 29 015.00 | | 29 015.00 | 29 015.00 |
BX Customers and related accounts | 837 347.00 | | 837 347.00 | 837 347.00 |
BZ Other receivables | 137 385.00 | | 137 385.00 | 137 385.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 473 339.00 | | 473 339.00 | 473 339.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 2 447 712.00 | | 2 447 712.00 | 2 447 712.00 |
CO Grand total (0 to V) | 4 130 245.00 | 1 137 412.00 | 2 992 833.00 | 4 130 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 339.00 | 28 815.00 | | 37 339.00 |
DG Other reserves | 358 136.00 | 358 136.00 | | 358 136.00 |
DH Retained earnings | 161 967.00 | | | 161 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 059.00 | 170 492.00 | | 172 059.00 |
DL TOTAL (I) | 1 729 501.00 | 1 557 442.00 | | 1 729 501.00 |
DN Conditional advances | 113 725.00 | 85 129.00 | | 113 725.00 |
DO TOTAL (II) | 113 725.00 | 85 129.00 | | 113 725.00 |
DU Loans and Debts from Credit Institutions (3) | 247 855.00 | 342 926.00 | | 247 855.00 |
DX Trade payables and related accounts | 508 884.00 | 492 365.00 | | 508 884.00 |
DY Tax and social security liabilities | 356 832.00 | 323 067.00 | | 356 832.00 |
EA Other liabilities | 36 035.00 | 20 829.00 | | 36 035.00 |
EC TOTAL (IV) | 1 149 607.00 | 1 179 187.00 | | 1 149 607.00 |
EE Grand total (I to V) | 2 992 833.00 | 2 821 759.00 | | 2 992 833.00 |
EG Accrued income and payables due within one year | 987 248.00 | | | 987 248.00 |
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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 | 106 478.00 | | 106 478.00 | 106 478.00 |
FD Production sold - goods | 4 300 265.00 | 401 033.00 | 4 701 298.00 | 4 300 265.00 |
FG Production sold - services | 67 297.00 | 16 402.00 | 83 699.00 | 67 297.00 |
FJ Net sales | 4 474 039.00 | 417 435.00 | 4 891 474.00 | 4 474 039.00 |
FM Inventory production | | | -46 319.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 674.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 4 923 011.00 | |
FS Purchases of goods (including customs duties) | | | 64 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 860.00 | |
FV Inventory change (raw materials and supplies) | | | 17 177.00 | |
FW Other purchases and external expenses | | | 1 432 695.00 | |
FX Taxes, duties, and similar payments | | | 100 316.00 | |
FY Salaries and Wages | | | 784 162.00 | |
FZ Social Security Contributions | | | 248 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 170.00 | |
GE Other Expenses | | | 34 920.00 | |
GF Total Operating Expenses (II) | | | 4 768 566.00 | |
GG - OPERATING RESULT (I - II) | | | 154 445.00 | |
GL Other interest and similar income | | | 10 277.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 10 294.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 754.00 | 19 124.00 | | 41 754.00 |
HB Exceptional income from capital transactions | 8 100.00 | 14 000.00 | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | | 409.00 | | |
HD Total exceptional income (VII) | 8 100.00 | 14 409.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 28 980.00 | 12 291.00 | | 28 980.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | 879.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 31 188.00 | 13 170.00 | | 31 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 088.00 | 1 239.00 | | -23 088.00 |
HK Income tax | -35 795.00 | -24 956.00 | | -35 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 405.00 | 4 560 499.00 | | 4 941 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 346.00 | 4 390 007.00 | | 4 769 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 059.00 | 170 492.00 | | 172 059.00 |
HP References: Equipment leasing | 3 796.00 | 11 713.00 | | 3 796.00 |
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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 | 1 619 653.00 | | 65 610.00 | 1 619 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 1 682 533.00 | |
IO DECREASES Total including other intangible assets | | | 71 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 1 583 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 293.00 | | | 71 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 360.00 | | 62 610.00 | 1 523 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 3 000.00 | 25 000.00 |
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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 | 1 008 764.00 | 129 170.00 | 522.00 | 1 008 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 999.00 | 5 098.00 | | 11 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 765.00 | 124 072.00 | 522.00 | 996 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 920.00 | | 34 920.00 | 34 920.00 |
7B Total provisions for depreciation | 34 920.00 | | 34 920.00 | 34 920.00 |
7C Grand total | 34 920.00 | | 34 920.00 | 34 920.00 |
UE of which provisions and reversals: - Operating | | | 34 920.00 | |
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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 | 508 884.00 | 508 884.00 | | 508 884.00 |
8C Staff and Related Accounts | 140 270.00 | 140 270.00 | | 140 270.00 |
8D Social Security and Other Social Organizations | 117 157.00 | 117 157.00 | | 117 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 035.00 | 36 035.00 | | 36 035.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 837 347.00 | 837 347.00 | | 837 347.00 |
VB VAT | 31 254.00 | 31 254.00 | | 31 254.00 |
VH Loans with a maturity of more than one year at origin | 247 855.00 | 85 496.00 | 162 359.00 | 247 855.00 |
VK Loans repaid during the year | 95 067.00 | | | 95 067.00 |
VM Income taxes | 102 001.00 | 102 001.00 | | 102 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 847.00 | 69 847.00 | | 69 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 039.00 | 985 039.00 | 3 000.00 | 988 039.00 |
VW VAT | 29 557.00 | 29 557.00 | | 29 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 607.00 | 987 248.00 | 162 359.00 | 1 149 607.00 |
