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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 385 097.00 | 188 429.00 | 196 667.00 | 385 097.00 |
AT Other tangible assets | 123 652.00 | 36 922.00 | 86 729.00 | 123 652.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 75 721.00 | | 75 721.00 | 75 721.00 |
BJ TOTAL (I) | 590 321.00 | 229 852.00 | 360 468.00 | 590 321.00 |
BL Raw materials, supplies | 125 293.00 | | 125 293.00 | 125 293.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 2 086 886.00 | 40 447.00 | 2 046 438.00 | 2 086 886.00 |
BZ Other receivables | 339 350.00 | | 339 350.00 | 339 350.00 |
CD Marketable securities | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 867 755.00 | | 867 755.00 | 867 755.00 |
CH Prepaid expenses | 37 718.00 | | 37 718.00 | 37 718.00 |
CJ TOTAL (II) | 3 471 034.00 | 40 447.00 | 3 430 586.00 | 3 471 034.00 |
CO Grand total (0 to V) | 4 061 355.00 | 270 300.00 | 3 791 055.00 | 4 061 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 010 370.00 | 837 695.00 | | 1 010 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 606.00 | 292 674.00 | | 715 606.00 |
DL TOTAL (I) | 1 791 976.00 | 1 196 370.00 | | 1 791 976.00 |
DP Provisions for Risks | 7 500.00 | 35 259.00 | | 7 500.00 |
DR TOTAL (IV) | 19 759.00 | 35 259.00 | | 19 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | 11 264.00 | | 4 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 1 371 650.00 | 1 026 465.00 | | 1 371 650.00 |
DY Tax and social security liabilities | 550 050.00 | 264 389.00 | | 550 050.00 |
EB Prepaid income (2) | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 1 979 319.00 | 1 302 480.00 | | 1 979 319.00 |
EE Grand total (I to V) | 3 791 055.00 | 2 534 109.00 | | 3 791 055.00 |
EG Accrued income and payables due within one year | 1 979 319.00 | 1 299 214.00 | | 1 979 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 235.00 | | 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 786 831.00 | |
FJ Net sales | | | 8 786 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 652.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 845 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 258.00 | |
FV Inventory change (raw materials and supplies) | | | 567 179.00 | |
FW Other purchases and external expenses | | | 2 788 425.00 | |
FX Taxes, duties, and similar payments | | | 101 012.00 | |
FY Salaries and Wages | | | 1 431 413.00 | |
FZ Social Security Contributions | | | 533 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 829 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 11 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 542.00 | 11 021.00 | | 4 542.00 |
HB Exceptional income from capital transactions | 21 166.00 | 21 300.00 | | 21 166.00 |
HD Total exceptional income (VII) | 25 709.00 | 32 321.00 | | 25 709.00 |
HE Exceptional expenses on management operations | 6 070.00 | 103.00 | | 6 070.00 |
HF Exceptional expenses on capital transactions | 29 637.00 | 12 100.00 | | 29 637.00 |
HH Total exceptional expenses (VIII) | 35 708.00 | 12 203.00 | | 35 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 998.00 | 20 117.00 | | -9 998.00 |
HK Income tax | 280 427.00 | 69 730.00 | | 280 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 496.00 | 5 918 126.00 | | 8 872 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 889.00 | 5 625 451.00 | | 8 156 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 606.00 | 292 674.00 | | 715 606.00 |
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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 | 514 647.00 | | 205 654.00 | 514 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 665.00 | 77 072.00 | |
I4 DECREASES Grand Total | | 129 980.00 | 590 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 315.00 | 508 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 078.00 | | 198 987.00 | 432 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 070.00 | | 6 667.00 | 78 070.00 |
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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 | 199 331.00 | 123 198.00 | 92 677.00 | 199 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 831.00 | 123 198.00 | 92 677.00 | 194 831.00 |
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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 | 35 259.00 | | 15 500.00 | 35 259.00 |
7C Grand total | 35 259.00 | | 15 500.00 | 35 259.00 |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
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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 | 1 371 651.00 | 1 371 651.00 | | 1 371 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 53 000.00 | 53 000.00 | | 53 000.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 75 722.00 | | 75 722.00 | 75 722.00 |
UX Other trade receivables | 2 086 887.00 | 2 086 887.00 | | 2 086 887.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 3 266.00 | 3 266.00 | | 3 266.00 |
VK Loans repaid during the year | 7 763.00 | | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 051.00 | 550 051.00 | | 550 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 350.00 | 339 350.00 | | 339 350.00 |
VS Prepaid expenses | 37 719.00 | 37 719.00 | | 37 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 027.00 | 2 463 955.00 | 77 072.00 | 2 541 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 320.00 | 1 979 320.00 | | 1 979 320.00 |
