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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 | 20 232.00 | 20 232.00 | | 20 232.00 |
AR Technical installations, industrial equipment and tools | 5 456.00 | 5 146.00 | 310.00 | 5 456.00 |
AT Other tangible assets | 56 236.00 | 48 776.00 | 7 459.00 | 56 236.00 |
AV Fixed assets in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
BH Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
BJ TOTAL (I) | 133 341.00 | 81 728.00 | 51 612.00 | 133 341.00 |
BL Raw materials, supplies | 72 004.00 | 5 625.00 | 66 379.00 | 72 004.00 |
BT Goods | 518 276.00 | 82 807.00 | 435 469.00 | 518 276.00 |
BX Customers and related accounts | 1 045 245.00 | 29 610.00 | 1 015 634.00 | 1 045 245.00 |
BZ Other receivables | 200 255.00 | | 200 255.00 | 200 255.00 |
CF Cash and cash equivalents | 515 292.00 | | 515 292.00 | 515 292.00 |
CH Prepaid expenses | 65 780.00 | | 65 780.00 | 65 780.00 |
CJ TOTAL (II) | 2 416 856.00 | 118 044.00 | 2 298 811.00 | 2 416 856.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 550 197.00 | 199 772.00 | 2 350 424.00 | 2 550 197.00 |
CX Development or Research and Development Expenses | 23 832.00 | 7 573.00 | 16 258.00 | 23 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 7 618.00 | 7 618.00 | | 7 618.00 |
DG Other reserves | 1 059 579.00 | 840 722.00 | | 1 059 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 063.00 | 218 857.00 | | 253 063.00 |
DL TOTAL (I) | 1 357 761.00 | 1 104 697.00 | | 1 357 761.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 881.00 | 4 881.00 | | 4 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 198 854.00 | 241 119.00 | | 198 854.00 |
DY Tax and social security liabilities | 328 389.00 | 314 583.00 | | 328 389.00 |
EA Other liabilities | 443 152.00 | 461 282.00 | | 443 152.00 |
EC TOTAL (IV) | 975 295.00 | 1 021 883.00 | | 975 295.00 |
ED (V) | 17 368.00 | 7 327.00 | | 17 368.00 |
EE Grand total (I to V) | 2 350 424.00 | 2 137 408.00 | | 2 350 424.00 |
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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 | 1 281 864.00 | 244 516.00 | 1 526 381.00 | 1 281 864.00 |
FG Production sold - services | 1 252 138.00 | 100 362.00 | 1 352 500.00 | 1 252 138.00 |
FJ Net sales | 2 534 002.00 | 344 879.00 | 2 878 882.00 | 2 534 002.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 970.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 2 921 422.00 | |
FS Purchases of goods (including customs duties) | | | 752 903.00 | |
FT Inventory change (goods) | | | 56 925.00 | |
FU Purchases of raw materials and other supplies | | | 347 081.00 | |
FV Inventory change (raw materials and supplies) | | | -9 667.00 | |
FW Other purchases and external expenses | | | 423 608.00 | |
FX Taxes, duties, and similar payments | | | 17 172.00 | |
FY Salaries and Wages | | | 490 805.00 | |
FZ Social Security Contributions | | | 198 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243 765.00 | |
GF Total Operating Expenses (II) | | | 2 575 004.00 | |
GG - OPERATING RESULT (I - II) | | | 346 417.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | | | 2 326.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 826.00 | | | 5 826.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | | | 2 326.00 |
HK Income tax | 93 617.00 | 98 312.00 | | 93 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 296.00 | 2 655 477.00 | | 2 927 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 232.00 | 2 436 619.00 | | 2 674 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 063.00 | 218 857.00 | | 253 063.00 |
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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 | 84 635.00 | 8 566.00 | 11 472.00 | 84 635.00 |
PE DEPRECIATION Total including other intangible assets | 23 039.00 | 4 766.00 | | 23 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 596.00 | 3 800.00 | 11 472.00 | 61 596.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
6N Inventories and work in progress | 58 378.00 | 30 055.00 | | 58 378.00 |
6T Receivables | 26 047.00 | 15 679.00 | 12 115.00 | 26 047.00 |
7B Total provisions for depreciation | 84 425.00 | 45 734.00 | 12 115.00 | 84 425.00 |
7C Grand total | 87 925.00 | 45 734.00 | 15 615.00 | 87 925.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 198 855.00 | 198 855.00 | | 198 855.00 |
8D Social Security and Other Social Organizations | 328 389.00 | 328 389.00 | | 328 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 152.00 | 443 152.00 | | 443 152.00 |
UT Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VS Prepaid expenses | 1 311 281.00 | 1 311 281.00 | | 1 311 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 595.00 | 1 311 281.00 | 21 314.00 | 1 332 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 295.00 | 975 295.00 | | 975 295.00 |
