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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 | 16 145.00 | 16 145.00 | | 16 145.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 324.00 | 10 673.00 | 9 650.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 13 300.00 | 4 249.00 | 17 549.00 |
AT Other tangible assets | 45 854.00 | 30 714.00 | 15 140.00 | 45 854.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 106 646.00 | 70 832.00 | 35 814.00 | 106 646.00 |
BN Goods in progress | 295 920.00 | | 295 920.00 | 295 920.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 767 946.00 | | 767 946.00 | 767 946.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 472 685.00 | | 472 685.00 | 472 685.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 1 550 775.00 | | 1 550 775.00 | 1 550 775.00 |
CO Grand total (0 to V) | 1 657 420.00 | 70 832.00 | 1 586 589.00 | 1 657 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 552 137.00 | 500 417.00 | | 552 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 738.00 | 51 719.00 | | 298 738.00 |
DL TOTAL (I) | 878 375.00 | 579 637.00 | | 878 375.00 |
DU Loans and Debts from Credit Institutions (3) | 248 669.00 | | | 248 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 442.00 | 129 630.00 | | 159 442.00 |
DX Trade payables and related accounts | 195 399.00 | 288 205.00 | | 195 399.00 |
DY Tax and social security liabilities | 104 704.00 | 89 017.00 | | 104 704.00 |
EA Other liabilities | | 16 928.00 | | |
EC TOTAL (IV) | 708 214.00 | 523 780.00 | | 708 214.00 |
EE Grand total (I to V) | 1 586 589.00 | 1 103 417.00 | | 1 586 589.00 |
EG Accrued income and payables due within one year | 198 348.00 | 523 780.00 | | 198 348.00 |
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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 | 2 902 549.00 | | 2 902 549.00 | 2 902 549.00 |
FJ Net sales | 2 902 549.00 | | 2 902 549.00 | 2 902 549.00 |
FM Inventory production | | | -49 776.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 2 856 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 821.00 | |
FW Other purchases and external expenses | | | 521 153.00 | |
FX Taxes, duties, and similar payments | | | 21 905.00 | |
FY Salaries and Wages | | | 441 269.00 | |
FZ Social Security Contributions | | | 168 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 2 533 342.00 | |
GG - OPERATING RESULT (I - II) | | | 323 363.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 952.00 | -3 568.00 | | 23 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 779.00 | 2 418 625.00 | | 2 856 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 041.00 | 2 366 905.00 | | 2 558 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 738.00 | 51 719.00 | | 298 738.00 |
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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 | 102 880.00 | | 3 766.00 | 102 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 106 646.00 | |
IO DECREASES Total including other intangible assets | | | 17 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 669.00 | | | 17 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 960.00 | | 3 766.00 | 79 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 63 216.00 | 7 615.00 | | 63 216.00 |
PE DEPRECIATION Total including other intangible assets | 16 145.00 | | | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 071.00 | 7 615.00 | | 47 071.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 195 399.00 | 195 399.00 | | 195 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 218.00 | 159 218.00 | | 159 218.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 767 946.00 | 767 946.00 | | 767 946.00 |
VH Loans with a maturity of more than one year at origin | 248 669.00 | 50 322.00 | 198 348.00 | 248 669.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 8 331.00 | | | 8 331.00 |
VP Miscellaneous | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 685.00 | 104 685.00 | | 104 685.00 |
VS Prepaid expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 136.00 | 776 886.00 | 5 250.00 | 782 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 214.00 | 509 867.00 | 198 348.00 | 708 214.00 |
