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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 437 836.00 | 191 623.00 | 246 213.00 | 437 836.00 |
AR Technical installations, industrial equipment and tools | 2 645 766.00 | 1 677 354.00 | 968 412.00 | 2 645 766.00 |
AT Other tangible assets | 496 989.00 | 327 124.00 | 169 865.00 | 496 989.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 3 584 359.00 | 2 196 101.00 | 1 388 259.00 | 3 584 359.00 |
BL Raw materials, supplies | 150 830.00 | | 150 830.00 | 150 830.00 |
BN Goods in progress | 144 068.00 | | 144 068.00 | 144 068.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 156 242.00 | | 1 156 242.00 | 1 156 242.00 |
BZ Other receivables | 166 551.00 | | 166 551.00 | 166 551.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CH Prepaid expenses | 22 495.00 | | 22 495.00 | 22 495.00 |
CJ TOTAL (II) | 1 645 479.00 | | 1 645 479.00 | 1 645 479.00 |
CO Grand total (0 to V) | 5 229 839.00 | 2 196 101.00 | 3 033 738.00 | 5 229 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 123 628.00 | 930 839.00 | | 1 123 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 140.00 | 192 789.00 | | 398 140.00 |
DL TOTAL (I) | 1 563 018.00 | 1 164 878.00 | | 1 563 018.00 |
DQ Provisions for Expenses | 161 927.00 | 139 408.00 | | 161 927.00 |
DR TOTAL (IV) | 161 927.00 | 139 408.00 | | 161 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 499 998.00 | | |
DX Trade payables and related accounts | 95 947.00 | 782 811.00 | | 95 947.00 |
DY Tax and social security liabilities | 1 209 070.00 | 1 269 100.00 | | 1 209 070.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | | | 3 180.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 1 308 793.00 | 2 672 061.00 | | 1 308 793.00 |
EE Grand total (I to V) | 3 033 738.00 | 3 976 347.00 | | 3 033 738.00 |
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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 | 5 465 720.00 | 3 370.00 | 5 469 090.00 | 5 465 720.00 |
FG Production sold - services | 5 959.00 | | 5 959.00 | 5 959.00 |
FJ Net sales | 5 471 680.00 | 3 370.00 | 5 475 050.00 | 5 471 680.00 |
FM Inventory production | | | -14 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 460 927.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | 591 507.00 | |
FV Inventory change (raw materials and supplies) | | | 21 015.00 | |
FW Other purchases and external expenses | | | 1 191 777.00 | |
FX Taxes, duties, and similar payments | | | 165 114.00 | |
FY Salaries and Wages | | | 1 567 259.00 | |
FZ Social Security Contributions | | | 842 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 519.00 | |
GE Other Expenses | | | 16 416.00 | |
GF Total Operating Expenses (II) | | | 4 707 672.00 | |
GG - OPERATING RESULT (I - II) | | | 753 254.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 222 155.00 | 307 834.00 | | 222 155.00 |
HK Income tax | 131 767.00 | 113 613.00 | | 131 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 089.00 | 5 150 904.00 | | 5 461 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 949.00 | 4 958 115.00 | | 5 062 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 140.00 | 192 789.00 | | 398 140.00 |
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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 | 3 373 495.00 | | 217 445.00 | 3 373 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | 6 581.00 | | 3 584 359.00 | 6 581.00 |
IO DECREASES Total including other intangible assets | | | 437 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 581.00 | | 3 145 405.00 | 6 581.00 |
KD ACQUISITIONS Total including other intangible assets | 323 101.00 | | 114 750.00 | 323 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 291.00 | | 102 695.00 | 3 049 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 581.00 | | | 6 581.00 |
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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 | 1 907 609.00 | 288 491.00 | | 1 907 609.00 |
PE DEPRECIATION Total including other intangible assets | 160 485.00 | 31 138.00 | | 160 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 124.00 | 257 353.00 | | 1 747 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 408.00 | 22 519.00 | | 139 408.00 |
7C Grand total | 139 408.00 | 22 519.00 | | 139 408.00 |
UE of which provisions and reversals: - Operating | | 22 519.00 | | |
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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 | 95 947.00 | 95 947.00 | | 95 947.00 |
8C Staff and Related Accounts | 751 257.00 | 751 257.00 | | 751 257.00 |
8D Social Security and Other Social Organizations | 404 638.00 | 404 638.00 | | 404 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 1 104.00 | | | 1 104.00 |
UX Other trade receivables | 1 156 242.00 | | | 1 156 242.00 |
UZ Social Security, other social security organizations | 5 304.00 | | | 5 304.00 |
VB VAT | 6 260.00 | | | 6 260.00 |
VC Group and associates | 126 000.00 | | | 126 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 596.00 | 37 596.00 | | 37 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 987.00 | | | 28 987.00 |
VS Prepaid expenses | 22 495.00 | | | 22 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 392.00 | 1 345 288.00 | 1 104.00 | 1 346 392.00 |
VW VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 793.00 | 1 308 793.00 | | 1 308 793.00 |
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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 | 42.00 | | | 42.00 |
