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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 | 19 000.00 | 1 550.00 | 17 450.00 | 19 000.00 |
AH Goodwill | 404 200.00 | | 404 200.00 | 404 200.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 150.00 | 1 718.00 | 2 432.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 55 712.00 | 22 856.00 | 32 856.00 | 55 712.00 |
AT Other tangible assets | 56 125.00 | 19 129.00 | 36 997.00 | 56 125.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 539 297.00 | 45 252.00 | 494 045.00 | 539 297.00 |
BL Raw materials, supplies | 1 096 644.00 | 10 731.00 | 1 085 913.00 | 1 096 644.00 |
BR Intermediate and finished products | 919 440.00 | 9 286.00 | 910 155.00 | 919 440.00 |
BT Goods | 267 652.00 | 1 912.00 | 265 741.00 | 267 652.00 |
BV Advances and down payments on orders | 18 941.00 | | 18 941.00 | 18 941.00 |
BX Customers and related accounts | 1 241 483.00 | 6 799.00 | 1 234 684.00 | 1 241 483.00 |
BZ Other receivables | 403 797.00 | | 403 797.00 | 403 797.00 |
CF Cash and cash equivalents | 160 982.00 | | 160 982.00 | 160 982.00 |
CH Prepaid expenses | 30 345.00 | | 30 345.00 | 30 345.00 |
CJ TOTAL (II) | 4 139 285.00 | 28 727.00 | 4 110 559.00 | 4 139 285.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 4 678 640.00 | 73 979.00 | 4 604 661.00 | 4 678 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 360 933.00 | 1 131 837.00 | | 1 360 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 243.00 | 429 095.00 | | 329 243.00 |
DL TOTAL (I) | 2 510 176.00 | 2 380 933.00 | | 2 510 176.00 |
DP Provisions for Risks | 58.00 | 140.00 | | 58.00 |
DR TOTAL (IV) | 58.00 | 140.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 57 571.00 | 1 449.00 | | 57 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | 713 045.00 | | 980 000.00 |
DW Advances and down payments received on current orders | 1 740.00 | 6 775.00 | | 1 740.00 |
DX Trade payables and related accounts | 867 781.00 | 912 796.00 | | 867 781.00 |
DY Tax and social security liabilities | 145 815.00 | 182 915.00 | | 145 815.00 |
EA Other liabilities | 41 519.00 | 56 770.00 | | 41 519.00 |
EC TOTAL (IV) | 2 094 427.00 | 1 873 750.00 | | 2 094 427.00 |
ED (V) | 1.00 | 146.00 | | 1.00 |
EE Grand total (I to V) | 4 604 661.00 | 4 254 970.00 | | 4 604 661.00 |
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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 | | | 646 215.00 | |
FD Production sold - goods | | | 5 017 075.00 | |
FJ Net sales | | | 5 663 290.00 | |
FM Inventory production | | | -177 955.00 | |
FO Operating subsidies | | | 2 240.00 | |
FQ Other income | | | 102 297.00 | |
FR Total operating income (I) | | | 5 589 872.00 | |
FS Purchases of goods (including customs duties) | | | 407 401.00 | |
FT Inventory change (goods) | | | 38 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 474 717.00 | |
FV Inventory change (raw materials and supplies) | | | -300 723.00 | |
FW Other purchases and external expenses | | | 1 823 382.00 | |
FX Taxes, duties, and similar payments | | | 33 671.00 | |
FY Salaries and Wages | | | 449 813.00 | |
FZ Social Security Contributions | | | 188 934.00 | |
GB Operating Expenses - Provisions | | | 38 672.00 | |
GE Other Expenses | | | 10 303.00 | |
GF Total Operating Expenses (II) | | | 5 164 668.00 | |
GG - OPERATING RESULT (I - II) | | | 425 204.00 | |
GP Total financial income (V) | | | 11 973.00 | |
GU Total financial expenses (VI) | | | 19 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 040.00 | 3 577.00 | | 56 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 040.00 | -3 577.00 | | -56 040.00 |
HK Income tax | 32 680.00 | 181 377.00 | | 32 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 845.00 | 5 611 651.00 | | 5 601 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 602.00 | 5 182 556.00 | | 5 272 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 243.00 | 429 095.00 | | 329 243.00 |
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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 | 490 468.00 | | 83 933.00 | 490 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | 10 800.00 | 24 304.00 | 539 297.00 | 10 800.00 |
IO DECREASES Total including other intangible assets | 10 800.00 | 10 791.00 | 423 200.00 | 10 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 513.00 | 115 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 791.00 | | 18 000.00 | 426 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 567.00 | | 65 933.00 | 63 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 54 678.00 | 14 878.00 | 24 304.00 | 54 678.00 |
PE DEPRECIATION Total including other intangible assets | 11 791.00 | 550.00 | 10 791.00 | 11 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 887.00 | 14 328.00 | 13 513.00 | 42 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 140.00 | 57.00 | 140.00 | 140.00 |
6N Inventories and work in progress | 76 025.00 | 21 928.00 | 76 025.00 | 76 025.00 |
6T Receivables | 12 751.00 | 1 864.00 | 7 818.00 | 12 751.00 |
7B Total provisions for depreciation | 88 777.00 | 23 793.00 | 83 843.00 | 88 777.00 |
7C Grand total | 88 917.00 | 23 850.00 | 83 984.00 | 88 917.00 |
UE of which provisions and reversals: - Operating | | 23 793.00 | 83 843.00 | |
UG - Financial | | 57.00 | 140.00 | |
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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 | 867 780.00 | 867 780.00 | | 867 780.00 |
8C Staff and Related Accounts | 32 308.00 | 32 308.00 | | 32 308.00 |
8D Social Security and Other Social Organizations | 100 685.00 | 100 685.00 | | 100 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 519.00 | 41 519.00 | | 41 519.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 1 234 155.00 | 1 234 155.00 | | 1 234 155.00 |
UY Staff and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 7 327.00 | 7 327.00 | | 7 327.00 |
VB VAT | 141 812.00 | 141 812.00 | | 141 812.00 |
VC Group and associates | 227 522.00 | 227 522.00 | | 227 522.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 53 136.00 | 13 246.00 | 39 889.00 | 53 136.00 |
VI Group and Associates | 980 000.00 | 980 000.00 | | 980 000.00 |
VJ Loans taken out during the year | 58 900.00 | | | 58 900.00 |
VK Loans repaid during the year | 5 766.00 | | | 5 766.00 |
VP Miscellaneous | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 398.00 | 27 398.00 | | 27 398.00 |
VS Prepaid expenses | 30 345.00 | 30 345.00 | | 30 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 722.00 | 1 675 612.00 | 110.00 | 1 675 722.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 674.00 | 2 052 784.00 | 39 889.00 | 2 092 674.00 |
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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 | 8.00 | | | 8.00 |
