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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 112 564.00 | 111 416.00 | 1 148.00 | 112 564.00 |
AT Other tangible assets | 33 299.00 | 27 456.00 | 5 843.00 | 33 299.00 |
BJ TOTAL (I) | 309 650.00 | 188 659.00 | 120 991.00 | 309 650.00 |
BL Raw materials, supplies | 730 622.00 | | 730 622.00 | 730 622.00 |
BN Goods in progress | | | | |
BT Goods | 66 767.00 | | 66 767.00 | 66 767.00 |
BX Customers and related accounts | 363 013.00 | 1 295.00 | 361 718.00 | 363 013.00 |
BZ Other receivables | 88 471.00 | | 88 471.00 | 88 471.00 |
CD Marketable securities | 319 770.00 | | 319 770.00 | 319 770.00 |
CF Cash and cash equivalents | 1 317 938.00 | | 1 317 938.00 | 1 317 938.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 2 896 410.00 | 1 295.00 | 2 895 115.00 | 2 896 410.00 |
CO Grand total (0 to V) | 3 206 060.00 | 189 954.00 | 3 016 106.00 | 3 206 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 199 759.00 | 2 056 093.00 | | 2 199 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 541.00 | 393 666.00 | | 220 541.00 |
DL TOTAL (I) | 2 695 299.00 | 2 724 758.00 | | 2 695 299.00 |
DX Trade payables and related accounts | 197 372.00 | 318 300.00 | | 197 372.00 |
DY Tax and social security liabilities | 111 905.00 | 230 219.00 | | 111 905.00 |
EA Other liabilities | 11 529.00 | 52 761.00 | | 11 529.00 |
EC TOTAL (IV) | 320 806.00 | 601 281.00 | | 320 806.00 |
EE Grand total (I to V) | 3 016 106.00 | 3 326 039.00 | | 3 016 106.00 |
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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 | 164 955.00 | 5 052.00 | 170 007.00 | 164 955.00 |
FD Production sold - goods | 1 362 303.00 | 813 561.00 | 2 175 863.00 | 1 362 303.00 |
FG Production sold - services | 76 691.00 | 4 870.00 | 81 561.00 | 76 691.00 |
FJ Net sales | 1 603 949.00 | 823 482.00 | 2 427 431.00 | 1 603 949.00 |
FM Inventory production | | | -144 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 282 971.00 | |
FS Purchases of goods (including customs duties) | | | 152 920.00 | |
FT Inventory change (goods) | | | -11 430.00 | |
FU Purchases of raw materials and other supplies | | | 279 886.00 | |
FV Inventory change (raw materials and supplies) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 881 527.00 | |
FX Taxes, duties, and similar payments | | | 21 469.00 | |
FY Salaries and Wages | | | 485 072.00 | |
FZ Social Security Contributions | | | 174 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 985 828.00 | |
GG - OPERATING RESULT (I - II) | | | 297 143.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GR Interest and similar expenses | | | 578.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 390.00 | 116 788.00 | | 85 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 859.00 | 2 602 230.00 | | 2 291 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 318.00 | 2 208 564.00 | | 2 071 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 541.00 | 393 666.00 | | 220 541.00 |
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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 | 310 050.00 | | | 310 050.00 |
I4 DECREASES Grand Total | | 400.00 | 309 650.00 | |
IO DECREASES Total including other intangible assets | | | 158 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 151 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 200.00 | | | 158 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 850.00 | | | 151 850.00 |
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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 | 179 758.00 | 9 301.00 | 400.00 | 179 758.00 |
PE DEPRECIATION Total including other intangible assets | 44 200.00 | | | 44 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 558.00 | 9 301.00 | 400.00 | 135 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | | | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | | | 1 295.00 |
7C Grand total | 1 295.00 | | | 1 295.00 |
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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 | 197 372.00 | 197 372.00 | | 197 372.00 |
8C Staff and Related Accounts | 40 698.00 | 40 698.00 | | 40 698.00 |
8D Social Security and Other Social Organizations | 53 806.00 | 53 806.00 | | 53 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
UX Other trade receivables | 363 013.00 | 363 013.00 | | 363 013.00 |
UY Staff and related accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VM Income taxes | 57 257.00 | 57 257.00 | | 57 257.00 |
VN Other taxes, similar payments | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 090.00 | 22 090.00 | | 22 090.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 312.00 | 461 312.00 | | 461 312.00 |
VW VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 806.00 | 320 806.00 | | 320 806.00 |
