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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 016.00 | 15 016.00 | | 15 016.00 |
AR Technical installations, industrial equipment and tools | 14 770.00 | 12 866.00 | 1 904.00 | 14 770.00 |
AT Other tangible assets | 18 889.00 | 7 101.00 | 11 788.00 | 18 889.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 71 986.00 | 34 983.00 | 37 003.00 | 71 986.00 |
BL Raw materials, supplies | 111 929.00 | 13 467.00 | 98 461.00 | 111 929.00 |
BR Intermediate and finished products | 106 041.00 | | 106 041.00 | 106 041.00 |
BT Goods | 52 759.00 | 3 164.00 | 49 595.00 | 52 759.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 265 260.00 | 7 666.00 | 257 594.00 | 265 260.00 |
BZ Other receivables | 59 700.00 | | 59 700.00 | 59 700.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 440 539.00 | | 440 539.00 | 440 539.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 1 294 948.00 | 24 298.00 | 1 270 650.00 | 1 294 948.00 |
CO Grand total (0 to V) | 1 366 934.00 | 59 281.00 | 1 307 653.00 | 1 366 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 633 775.00 | 394 363.00 | | 633 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 000.00 | 239 411.00 | | 115 000.00 |
DL TOTAL (I) | 1 006 175.00 | 891 175.00 | | 1 006 175.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 132.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 3 140.00 | | 3 180.00 |
DW Advances and down payments received on current orders | 3 286.00 | 6 420.00 | | 3 286.00 |
DX Trade payables and related accounts | 192 527.00 | 240 812.00 | | 192 527.00 |
DY Tax and social security liabilities | 88 778.00 | 133 083.00 | | 88 778.00 |
EA Other liabilities | 4 925.00 | 7 069.00 | | 4 925.00 |
EB Prepaid income (2) | 4 677.00 | | | 4 677.00 |
EC TOTAL (IV) | 297 478.00 | 390 655.00 | | 297 478.00 |
EE Grand total (I to V) | 1 307 653.00 | 1 281 829.00 | | 1 307 653.00 |
EG Accrued income and payables due within one year | 297 478.00 | 390 655.00 | | 297 478.00 |
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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 | 658 857.00 | 9 688.00 | 668 545.00 | 658 857.00 |
FD Production sold - goods | 720 322.00 | 17 650.00 | 737 972.00 | 720 322.00 |
FG Production sold - services | 117 121.00 | 2 554.00 | 119 675.00 | 117 121.00 |
FJ Net sales | 1 496 300.00 | 29 892.00 | 1 526 192.00 | 1 496 300.00 |
FM Inventory production | | | 58 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 625 336.00 | |
FS Purchases of goods (including customs duties) | | | 265 559.00 | |
FT Inventory change (goods) | | | 30 194.00 | |
FU Purchases of raw materials and other supplies | | | 367 425.00 | |
FV Inventory change (raw materials and supplies) | | | 46 312.00 | |
FW Other purchases and external expenses | | | 256 220.00 | |
FX Taxes, duties, and similar payments | | | 14 588.00 | |
FY Salaries and Wages | | | 363 572.00 | |
FZ Social Security Contributions | | | 137 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 631.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 501 551.00 | |
GG - OPERATING RESULT (I - II) | | | 123 785.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | 3 514.00 | | 3 064.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HA Exceptional income from management transactions | 1 215.00 | 4 359.00 | | 1 215.00 |
HD Total exceptional income (VII) | 7 215.00 | 4 359.00 | | 7 215.00 |
HE Exceptional expenses on management operations | 3 886.00 | 10 352.00 | | 3 886.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 886.00 | 10 352.00 | | 7 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -5 993.00 | | -671.00 |
HK Income tax | 8 308.00 | 66 833.00 | | 8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 251.00 | 2 103 531.00 | | 1 633 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 251.00 | 1 864 120.00 | | 1 518 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 000.00 | 239 411.00 | | 115 000.00 |
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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 | 69 110.00 | | 2 876.00 | 69 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | | 71 986.00 | |
IO DECREASES Total including other intangible assets | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 783.00 | | 2 876.00 | 30 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | | 8 311.00 |
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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 | 31 539.00 | 3 444.00 | | 31 539.00 |
PE DEPRECIATION Total including other intangible assets | 15 016.00 | | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 3 444.00 | | 16 523.00 |
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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 | | 4 000.00 | | |
6N Inventories and work in progress | 37 754.00 | 16 631.00 | 37 754.00 | 37 754.00 |
6T Receivables | 7 666.00 | | | 7 666.00 |
7B Total provisions for depreciation | 45 420.00 | 16 631.00 | 37 754.00 | 45 420.00 |
7C Grand total | 45 420.00 | 20 631.00 | 37 754.00 | 45 420.00 |
UE of which provisions and reversals: - Operating | | 16 631.00 | 37 754.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 192 527.00 | 192 527.00 | | 192 527.00 |
8C Staff and Related Accounts | 28 042.00 | 28 042.00 | | 28 042.00 |
8D Social Security and Other Social Organizations | 38 762.00 | 38 762.00 | | 38 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
8L Deferred income | 4 677.00 | 4 677.00 | | 4 677.00 |
UT Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
UX Other trade receivables | 265 260.00 | 265 260.00 | | 265 260.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VM Income taxes | 51 663.00 | 51 663.00 | | 51 663.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 514.00 | 333 283.00 | 8 231.00 | 341 514.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 192.00 | 294 192.00 | | 294 192.00 |
