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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 016.00 | 15 016.00 | | 15 016.00 |
AR Technical installations, industrial equipment and tools | 14 770.00 | 13 520.00 | 1 250.00 | 14 770.00 |
AT Other tangible assets | 18 889.00 | 10 234.00 | 8 655.00 | 18 889.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 71 986.00 | 38 770.00 | 33 216.00 | 71 986.00 |
BL Raw materials, supplies | 107 634.00 | 10 240.00 | 97 394.00 | 107 634.00 |
BR Intermediate and finished products | 167 343.00 | | 167 343.00 | 167 343.00 |
BT Goods | 59 179.00 | 4 118.00 | 55 061.00 | 59 179.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 416 253.00 | 14 929.00 | 401 324.00 | 416 253.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 290 300.00 | | 290 300.00 | 290 300.00 |
CH Prepaid expenses | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 1 415 741.00 | 29 287.00 | 1 386 453.00 | 1 415 741.00 |
CO Grand total (0 to V) | 1 487 727.00 | 68 057.00 | 1 419 669.00 | 1 487 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 748 775.00 | 633 775.00 | | 748 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 536.00 | 115 000.00 | | 39 536.00 |
DL TOTAL (I) | 1 045 711.00 | 1 006 175.00 | | 1 045 711.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 105.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 180.00 | | 3 215.00 |
DW Advances and down payments received on current orders | | 3 286.00 | | |
DX Trade payables and related accounts | 154 017.00 | 192 527.00 | | 154 017.00 |
DY Tax and social security liabilities | 98 191.00 | 88 778.00 | | 98 191.00 |
EA Other liabilities | 5 563.00 | 4 925.00 | | 5 563.00 |
EB Prepaid income (2) | 108 878.00 | 4 677.00 | | 108 878.00 |
EC TOTAL (IV) | 369 959.00 | 297 478.00 | | 369 959.00 |
EE Grand total (I to V) | 1 419 669.00 | 1 307 653.00 | | 1 419 669.00 |
EG Accrued income and payables due within one year | 369 959.00 | 297 478.00 | | 369 959.00 |
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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 | 561 121.00 | 21 633.00 | 582 754.00 | 561 121.00 |
FD Production sold - goods | 645 410.00 | 26 200.00 | 671 610.00 | 645 410.00 |
FG Production sold - services | 123 674.00 | 1 645.00 | 125 319.00 | 123 674.00 |
FJ Net sales | 1 330 205.00 | 49 478.00 | 1 379 683.00 | 1 330 205.00 |
FM Inventory production | | | 61 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 213.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 462 306.00 | |
FS Purchases of goods (including customs duties) | | | 222 875.00 | |
FT Inventory change (goods) | | | -2 335.00 | |
FU Purchases of raw materials and other supplies | | | 415 146.00 | |
FV Inventory change (raw materials and supplies) | | | 4 295.00 | |
FW Other purchases and external expenses | | | 227 248.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 376 971.00 | |
FZ Social Security Contributions | | | 138 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 621.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 1 423 943.00 | |
GG - OPERATING RESULT (I - II) | | | 38 362.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | 3 064.00 | | 4 582.00 |
A4 Equity method investments | 3 398.00 | 468.00 | | 3 398.00 |
HA Exceptional income from management transactions | 644.00 | 1 215.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 7 215.00 | | 644.00 |
HE Exceptional expenses on management operations | 309.00 | 3 886.00 | | 309.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 7 886.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -671.00 | | 335.00 |
HK Income tax | | 8 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 280.00 | 1 633 251.00 | | 1 464 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 744.00 | 1 518 251.00 | | 1 424 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 536.00 | 115 000.00 | | 39 536.00 |
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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 | 71 986.00 | | | 71 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | | 71 986.00 | |
IO DECREASES Total including other intangible assets | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 659.00 | | | 33 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | | 8 311.00 |
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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 | 34 983.00 | 3 787.00 | | 34 983.00 |
PE DEPRECIATION Total including other intangible assets | 15 016.00 | | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 967.00 | 3 787.00 | | 19 967.00 |
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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 | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 16 631.00 | 14 358.00 | 16 631.00 | 16 631.00 |
6T Receivables | 7 666.00 | 7 263.00 | | 7 666.00 |
7B Total provisions for depreciation | 24 298.00 | 21 621.00 | 16 631.00 | 24 298.00 |
7C Grand total | 28 298.00 | 21 621.00 | 16 631.00 | 28 298.00 |
UE of which provisions and reversals: - Operating | | 21 621.00 | 16 631.00 | |
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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 | 154 017.00 | 154 017.00 | | 154 017.00 |
8C Staff and Related Accounts | 27 514.00 | 27 514.00 | | 27 514.00 |
8D Social Security and Other Social Organizations | 33 299.00 | 33 299.00 | | 33 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
8L Deferred income | 108 878.00 | 108 878.00 | | 108 878.00 |
UT Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
UX Other trade receivables | 416 253.00 | 416 253.00 | | 416 253.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VM Income taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 13 728.00 | 13 728.00 | | 13 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 807.00 | 440 576.00 | 8 231.00 | 448 807.00 |
VW VAT | 30 168.00 | 30 168.00 | | 30 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 959.00 | 369 959.00 | | 369 959.00 |
