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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 19 659.00 | 19 659.00 | | 19 659.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 10 449.00 | | 10 449.00 |
AT Other tangible assets | 457 232.00 | 386 157.00 | 71 075.00 | 457 232.00 |
BH Other financial assets | 22 378.00 | | 22 378.00 | 22 378.00 |
BJ TOTAL (I) | 509 718.00 | 416 265.00 | 93 453.00 | 509 718.00 |
BL Raw materials, supplies | | | | |
BT Goods | 307 895.00 | | 307 895.00 | 307 895.00 |
BX Customers and related accounts | 1 334 976.00 | 21 523.00 | 1 313 453.00 | 1 334 976.00 |
BZ Other receivables | 1 503 426.00 | | 1 503 426.00 | 1 503 426.00 |
CD Marketable securities | 20 678.00 | | 20 678.00 | 20 678.00 |
CF Cash and cash equivalents | 185 144.00 | | 185 144.00 | 185 144.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 3 358 573.00 | 21 523.00 | 3 337 050.00 | 3 358 573.00 |
CO Grand total (0 to V) | 3 868 291.00 | 437 788.00 | 3 430 503.00 | 3 868 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 494 891.00 | 1 494 891.00 | | 1 494 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 408.00 | 282 707.00 | | 305 408.00 |
DL TOTAL (I) | 2 350 298.00 | 2 327 598.00 | | 2 350 298.00 |
DP Provisions for Risks | 18 163.00 | 48 478.00 | | 18 163.00 |
DR TOTAL (IV) | 18 163.00 | 48 478.00 | | 18 163.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | 12 312.00 | | 4 865.00 |
DW Advances and down payments received on current orders | 56 297.00 | 3 000.00 | | 56 297.00 |
DX Trade payables and related accounts | 580 235.00 | 292 507.00 | | 580 235.00 |
DY Tax and social security liabilities | 420 644.00 | 324 035.00 | | 420 644.00 |
EC TOTAL (IV) | 1 062 041.00 | 631 854.00 | | 1 062 041.00 |
EE Grand total (I to V) | 3 430 503.00 | 3 007 930.00 | | 3 430 503.00 |
EG Accrued income and payables due within one year | 1 005 745.00 | 624 508.00 | | 1 005 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 548.00 | | 519.00 |
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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 | 3 879 466.00 | | 3 879 466.00 | 3 879 466.00 |
FD Production sold - goods | -245.00 | | -245.00 | -245.00 |
FG Production sold - services | 2 903 452.00 | | 2 903 452.00 | 2 903 452.00 |
FJ Net sales | 6 782 674.00 | | 6 782 674.00 | 6 782 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 488.00 | |
FQ Other income | | | 5 190.00 | |
FR Total operating income (I) | | | 6 811 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 930.00 | |
FU Purchases of raw materials and other supplies | | | 454 186.00 | |
FV Inventory change (raw materials and supplies) | | | -93 617.00 | |
FW Other purchases and external expenses | | | 1 539 492.00 | |
FX Taxes, duties, and similar payments | | | 53 131.00 | |
FY Salaries and Wages | | | 1 142 980.00 | |
FZ Social Security Contributions | | | 540 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 226.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 6 410 445.00 | |
GG - OPERATING RESULT (I - II) | | | 400 908.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 525.00 | 7 877.00 | | 11 525.00 |
HC Reversals of provisions and transfers of expenses | 30 315.00 | 7 622.00 | | 30 315.00 |
HD Total exceptional income (VII) | 41 841.00 | 15 499.00 | | 41 841.00 |
HE Exceptional expenses on management operations | 41 673.00 | 7 529.00 | | 41 673.00 |
HG Exceptional depreciation and provisions | | 18 163.00 | | |
HH Total exceptional expenses (VIII) | 41 673.00 | 25 692.00 | | 41 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -10 193.00 | | 168.00 |
HK Income tax | 94 793.00 | 99 826.00 | | 94 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 892.00 | 5 210 131.00 | | 6 853 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 484.00 | 4 927 424.00 | | 6 548 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 408.00 | 282 707.00 | | 305 408.00 |
HP References: Equipment leasing | 260.00 | 349.00 | | 260.00 |
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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 | 514 829.00 | 5 943.00 | | 514 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 053.00 | 22 378.00 | |
I4 DECREASES Grand Total | | 11 054.00 | 509 718.00 | |
IO DECREASES Total including other intangible assets | | | 19 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 659.00 | | | 19 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 739.00 | 5 943.00 | | 461 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 431.00 | | | 33 431.00 |
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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 | 377 598.00 | 38 667.00 | | 377 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 938.00 | 38 667.00 | | 357 938.00 |
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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 | 48 478.00 | | 30 315.00 | 48 478.00 |
7C Grand total | 48 478.00 | | 30 315.00 | 48 478.00 |
UJ - Exceptional | | | 30 315.00 | |
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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 | 580 235.00 | 580 235.00 | | 580 235.00 |
UT Other financial assets | 22 378.00 | | 22 378.00 | 22 378.00 |
UX Other trade receivables | 1 334 976.00 | 1 334 976.00 | | 1 334 976.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 4 346.00 | 4 346.00 | | 4 346.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VP Miscellaneous | 1 503 426.00 | 1 503 426.00 | | 1 503 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 644.00 | 420 644.00 | | 420 644.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 234.00 | 2 844 856.00 | 22 378.00 | 2 867 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 745.00 | 1 005 745.00 | | 1 005 745.00 |
