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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 | 17 905.00 | 6 751.00 | 11 154.00 | 17 905.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 2 294 354.00 | 1 574 784.00 | 719 570.00 | 2 294 354.00 |
AT Other tangible assets | 399 345.00 | 235 342.00 | 164 003.00 | 399 345.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 2 767 250.00 | 1 816 877.00 | 950 373.00 | 2 767 250.00 |
BL Raw materials, supplies | 14 624.00 | | 14 624.00 | 14 624.00 |
BN Goods in progress | 153 286.00 | | 153 286.00 | 153 286.00 |
BR Intermediate and finished products | 353 083.00 | 10 143.00 | 342 940.00 | 353 083.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 1 119 155.00 | | 1 119 155.00 | 1 119 155.00 |
BZ Other receivables | 143 315.00 | | 143 315.00 | 143 315.00 |
CF Cash and cash equivalents | 1 594 600.00 | | 1 594 600.00 | 1 594 600.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 3 404 763.00 | 10 143.00 | 3 394 620.00 | 3 404 763.00 |
CO Grand total (0 to V) | 6 172 013.00 | 1 827 020.00 | 4 344 993.00 | 6 172 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 704 057.00 | 1 485 894.00 | | 1 704 057.00 |
DG Other reserves | 58 100.00 | 58 100.00 | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 361.00 | 518 163.00 | | 710 361.00 |
DJ Investment subsidies | 53 903.00 | 45 222.00 | | 53 903.00 |
DL TOTAL (I) | 2 691 423.00 | 2 272 380.00 | | 2 691 423.00 |
DU Loans and Debts from Credit Institutions (3) | 685 555.00 | 422 131.00 | | 685 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 485.00 | 152 753.00 | | 220 485.00 |
DX Trade payables and related accounts | 634 932.00 | 591 154.00 | | 634 932.00 |
DY Tax and social security liabilities | 112 599.00 | 107 876.00 | | 112 599.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 1 653 571.00 | 1 274 269.00 | | 1 653 571.00 |
EE Grand total (I to V) | 4 344 993.00 | 3 546 649.00 | | 4 344 993.00 |
EG Accrued income and payables due within one year | 1 239 179.00 | 1 033 495.00 | | 1 239 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 958 778.00 | |
FJ Net sales | | | 3 958 778.00 | |
FM Inventory production | | | 21 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 3 990 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 430.00 | |
FW Other purchases and external expenses | | | 988 762.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 320 850.00 | |
FZ Social Security Contributions | | | 109 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 332.00 | |
GB Operating Expenses - Provisions | | | 10 143.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 108 122.00 | |
GG - OPERATING RESULT (I - II) | | | 884 447.00 | |
GP Total financial income (V) | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 165.00 | 19 350.00 | | 165 165.00 |
HH Total exceptional expenses (VIII) | 60 509.00 | 12 126.00 | | 60 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 656.00 | 7 224.00 | | 104 656.00 |
HK Income tax | 282 031.00 | 218 014.00 | | 282 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 245.00 | 3 654 916.00 | | 4 164 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 884.00 | 3 136 753.00 | | 3 453 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 361.00 | 518 163.00 | | 710 361.00 |
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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 | 2 367 058.00 | | 690 192.00 | 2 367 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | 290 000.00 | 2 767 250.00 | |
IO DECREASES Total including other intangible assets | | | 71 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 000.00 | 2 693 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 892.00 | | 11 370.00 | 59 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 877.00 | | 678 822.00 | 2 304 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 1 724 082.00 | 322 332.00 | 229 535.00 | 1 724 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | 216.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 547.00 | 322 116.00 | 229 535.00 | 1 717 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 229.00 | 10 143.00 | 10 229.00 | 10 229.00 |
7B Total provisions for depreciation | 10 229.00 | 10 143.00 | 10 229.00 | 10 229.00 |
7C Grand total | 10 229.00 | 10 143.00 | 10 229.00 | 10 229.00 |
UE of which provisions and reversals: - Operating | | 10 143.00 | 10 229.00 | |
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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 | 634 932.00 | 634 932.00 | | 634 932.00 |
8C Staff and Related Accounts | 72 712.00 | 72 712.00 | | 72 712.00 |
8D Social Security and Other Social Organizations | 34 040.00 | 34 040.00 | | 34 040.00 |
UX Other trade receivables | 1 119 155.00 | 1 119 155.00 | | 1 119 155.00 |
VB VAT | 143 315.00 | 143 315.00 | | 143 315.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 685 409.00 | 271 018.00 | 414 391.00 | 685 409.00 |
VI Group and Associates | 220 485.00 | 220 485.00 | | 220 485.00 |
VJ Loans taken out during the year | 514 500.00 | | | 514 500.00 |
VK Loans repaid during the year | 251 142.00 | | | 251 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 23 406.00 | 23 406.00 | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 876.00 | 1 285 876.00 | | 1 285 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 571.00 | 1 239 179.00 | 414 391.00 | 1 653 571.00 |
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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 | 9.00 | | | 9.00 |
