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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 | 40 100.00 | 39 374.00 | 725.00 | 40 100.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 77 700.00 | 45 044.00 | 32 655.00 | 77 700.00 |
AT Other tangible assets | 1 336 150.00 | 1 083 708.00 | 252 441.00 | 1 336 150.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 345 155.00 | | 345 155.00 | 345 155.00 |
BJ TOTAL (I) | 2 069 765.00 | 1 168 128.00 | 901 637.00 | 2 069 765.00 |
BL Raw materials, supplies | 4 095 394.00 | | 4 095 394.00 | 4 095 394.00 |
BN Goods in progress | 265 365.00 | | 265 365.00 | 265 365.00 |
BR Intermediate and finished products | 535 575.00 | | 535 575.00 | 535 575.00 |
BT Goods | 270 227.00 | | 270 227.00 | 270 227.00 |
BV Advances and down payments on orders | 65 070.00 | | 65 070.00 | 65 070.00 |
BX Customers and related accounts | 1 546 407.00 | | 1 546 407.00 | 1 546 407.00 |
BZ Other receivables | 490 931.00 | | 490 931.00 | 490 931.00 |
CF Cash and cash equivalents | 2 390 576.00 | | 2 390 576.00 | 2 390 576.00 |
CH Prepaid expenses | 179 544.00 | | 179 544.00 | 179 544.00 |
CJ TOTAL (II) | 9 839 093.00 | | 9 839 093.00 | 9 839 093.00 |
CO Grand total (0 to V) | 11 908 859.00 | 1 168 128.00 | 10 740 731.00 | 11 908 859.00 |
CU Other investments | 10 660.00 | | 10 660.00 | 10 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 300 000.00 | 3 300 000.00 | | 4 300 000.00 |
DH Retained earnings | 13 831.00 | 47 946.00 | | 13 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 526.00 | 2 465 885.00 | | 1 708 526.00 |
DL TOTAL (I) | 6 572 357.00 | 6 363 831.00 | | 6 572 357.00 |
DU Loans and Debts from Credit Institutions (3) | 261 349.00 | 408 547.00 | | 261 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 330 000.00 | | 330 000.00 |
DW Advances and down payments received on current orders | 22 661.00 | | | 22 661.00 |
DX Trade payables and related accounts | 3 070 261.00 | 3 186 583.00 | | 3 070 261.00 |
DY Tax and social security liabilities | 234 101.00 | 731 921.00 | | 234 101.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 4 168 373.00 | 4 657 052.00 | | 4 168 373.00 |
EE Grand total (I to V) | 10 740 731.00 | 11 020 884.00 | | 10 740 731.00 |
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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 | 2 732 306.00 | | 2 732 306.00 | 2 732 306.00 |
FD Production sold - goods | 758 261.00 | 19 649 689.00 | 20 407 950.00 | 758 261.00 |
FG Production sold - services | 11 414.00 | | 11 414.00 | 11 414.00 |
FJ Net sales | 3 501 982.00 | 19 649 689.00 | 23 151 671.00 | 3 501 982.00 |
FM Inventory production | | | 69 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 385.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 23 465 790.00 | |
FS Purchases of goods (including customs duties) | | | 218 014.00 | |
FT Inventory change (goods) | | | -5 417.00 | |
FU Purchases of raw materials and other supplies | | | 13 019 393.00 | |
FV Inventory change (raw materials and supplies) | | | -573 434.00 | |
FW Other purchases and external expenses | | | 6 159 432.00 | |
FX Taxes, duties, and similar payments | | | 87 293.00 | |
FY Salaries and Wages | | | 1 032 323.00 | |
FZ Social Security Contributions | | | 372 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 407 363.00 | |
GF Total Operating Expenses (II) | | | 20 901 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564 393.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GS Negative differences of foreign exchange | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93 593.00 | 375.00 | | 93 593.00 |
HG Exceptional depreciation and provisions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 94 716.00 | 375.00 | | 94 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 716.00 | -375.00 | | -94 716.00 |
HK Income tax | 751 372.00 | 1 210 792.00 | | 751 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 465 790.00 | 25 249 461.00 | | 23 465 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 757 264.00 | 22 783 575.00 | | 21 757 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 526.00 | 2 465 885.00 | | 1 708 526.00 |
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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 | 2 007 989.00 | | 238 916.00 | 2 007 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 887.00 | 355 816.00 | |
I4 DECREASES Grand Total | | 177 140.00 | 2 069 766.00 | |
IO DECREASES Total including other intangible assets | | 21 180.00 | 377 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 073.00 | 1 336 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 980.00 | | | 398 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 525.00 | | 201 698.00 | 1 281 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 485.00 | | 37 218.00 | 327 485.00 |
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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 | 1 151 279.00 | 183 979.00 | 167 130.00 | 1 151 279.00 |
PE DEPRECIATION Total including other intangible assets | 82 298.00 | 23 032.00 | 20 910.00 | 82 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 980.00 | 160 948.00 | 146 219.00 | 1 068 980.00 |
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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 | 61 855.00 | | 61 855.00 | 61 855.00 |
7B Total provisions for depreciation | 61 855.00 | | 61 855.00 | 61 855.00 |
7C Grand total | 61 855.00 | | 61 855.00 | 61 855.00 |
UE of which provisions and reversals: - Operating | | | 61 855.00 | |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 3 070 261.00 | 3 070 261.00 | | 3 070 261.00 |
8C Staff and Related Accounts | 93 890.00 | 93 890.00 | | 93 890.00 |
8D Social Security and Other Social Organizations | 119 079.00 | 119 079.00 | | 119 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 345 156.00 | | 345 156.00 | 345 156.00 |
UX Other trade receivables | 1 546 407.00 | 1 546 407.00 | | 1 546 407.00 |
VB VAT | 68 365.00 | 68 365.00 | | 68 365.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 260 010.00 | 134 296.00 | 125 714.00 | 260 010.00 |
VK Loans repaid during the year | 146 870.00 | | | 146 870.00 |
VM Income taxes | 290 382.00 | 290 382.00 | | 290 382.00 |
VN Other taxes, similar payments | 20 636.00 | 20 636.00 | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 852.00 | 18 852.00 | | 18 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 548.00 | 111 548.00 | | 111 548.00 |
VS Prepaid expenses | 179 545.00 | 179 545.00 | | 179 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 039.00 | 2 216 883.00 | 345 156.00 | 2 562 039.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 712.00 | 4 019 999.00 | 125 714.00 | 4 145 712.00 |
