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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 | 44 126.00 | 42 774.00 | 1 352.00 | 44 126.00 |
AR Technical installations, industrial equipment and tools | 531 018.00 | 453 504.00 | 77 514.00 | 531 018.00 |
AT Other tangible assets | 336 494.00 | 191 163.00 | 145 330.00 | 336 494.00 |
BD Other fixed assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BH Other financial assets | 76 050.00 | | 76 050.00 | 76 050.00 |
BJ TOTAL (I) | 1 005 103.00 | 687 441.00 | 317 662.00 | 1 005 103.00 |
BL Raw materials, supplies | 468 730.00 | | 468 730.00 | 468 730.00 |
BN Goods in progress | 34 506.00 | | 34 506.00 | 34 506.00 |
BR Intermediate and finished products | 352 379.00 | | 352 379.00 | 352 379.00 |
BX Customers and related accounts | 1 606 970.00 | | 1 606 970.00 | 1 606 970.00 |
BZ Other receivables | 249 279.00 | | 249 279.00 | 249 279.00 |
CF Cash and cash equivalents | 783 444.00 | | 783 444.00 | 783 444.00 |
CH Prepaid expenses | 49 660.00 | | 49 660.00 | 49 660.00 |
CJ TOTAL (II) | 3 544 968.00 | | 3 544 968.00 | 3 544 968.00 |
CO Grand total (0 to V) | 4 550 071.00 | 687 441.00 | 3 862 630.00 | 4 550 071.00 |
CP Shares due in less than one year | 76 050.00 | | | 76 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 331 644.00 | 1 587 695.00 | | 2 331 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 898.00 | 1 043 950.00 | | 643 898.00 |
DL TOTAL (I) | 3 016 242.00 | 2 672 345.00 | | 3 016 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 502.00 | 8 884.00 | | 17 502.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 404 530.00 | 376 111.00 | | 404 530.00 |
DY Tax and social security liabilities | 411 614.00 | 435 421.00 | | 411 614.00 |
EA Other liabilities | 10 741.00 | 67 492.00 | | 10 741.00 |
EC TOTAL (IV) | 846 388.00 | 915 680.00 | | 846 388.00 |
EE Grand total (I to V) | 3 862 630.00 | 3 588 025.00 | | 3 862 630.00 |
EG Accrued income and payables due within one year | 846 388.00 | 915 680.00 | | 846 388.00 |
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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 | 4 013 957.00 | 2 128 971.00 | 6 142 929.00 | 4 013 957.00 |
FJ Net sales | 4 013 957.00 | 2 128 971.00 | 6 142 929.00 | 4 013 957.00 |
FM Inventory production | | | -292 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 124.00 | |
FQ Other income | | | 10 059.00 | |
FR Total operating income (I) | | | 5 903 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 067.00 | |
FV Inventory change (raw materials and supplies) | | | -342 483.00 | |
FW Other purchases and external expenses | | | 2 391 036.00 | |
FX Taxes, duties, and similar payments | | | 139 745.00 | |
FY Salaries and Wages | | | 1 219 541.00 | |
FZ Social Security Contributions | | | 496 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 893.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 5 030 344.00 | |
GG - OPERATING RESULT (I - II) | | | 872 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 38 085.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 38 085.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 7 662.00 | 4 994.00 | | 7 662.00 |
HF Exceptional expenses on capital transactions | 128.00 | 38 064.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | 43 058.00 | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 590.00 | -4 973.00 | | -6 590.00 |
HK Income tax | 222 346.00 | 437 576.00 | | 222 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 486.00 | 6 188 006.00 | | 5 904 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 588.00 | 5 144 057.00 | | 5 260 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 898.00 | 1 043 950.00 | | 643 898.00 |
HP References: Equipment leasing | 531 577.00 | 543 886.00 | | 531 577.00 |
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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 | 948 871.00 | | 56 367.00 | 948 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 466.00 | |
I4 DECREASES Grand Total | | 135.00 | 1 005 103.00 | |
IO DECREASES Total including other intangible assets | | | 44 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 867 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 126.00 | | | 44 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 279.00 | | 56 367.00 | 811 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 466.00 | | | 93 466.00 |
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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 | 638 554.00 | 48 893.00 | 6.00 | 638 554.00 |
PE DEPRECIATION Total including other intangible assets | 42 285.00 | 489.00 | | 42 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 269.00 | 48 404.00 | 6.00 | 596 269.00 |
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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 | 404 530.00 | 404 530.00 | | 404 530.00 |
8C Staff and Related Accounts | 161 131.00 | 161 131.00 | | 161 131.00 |
8D Social Security and Other Social Organizations | 130 513.00 | 130 513.00 | | 130 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 76 050.00 | 76 050.00 | | 76 050.00 |
UX Other trade receivables | 1 606 970.00 | 1 606 970.00 | | 1 606 970.00 |
VB VAT | 65 849.00 | 65 849.00 | | 65 849.00 |
VI Group and Associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VM Income taxes | 84 641.00 | 84 641.00 | | 84 641.00 |
VP Miscellaneous | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 491.00 | 74 491.00 | | 74 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 814.00 | 96 814.00 | | 96 814.00 |
VS Prepaid expenses | 49 660.00 | 49 660.00 | | 49 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 959.00 | 1 981 959.00 | | 1 981 959.00 |
VW VAT | 45 479.00 | 45 479.00 | | 45 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 388.00 | 844 388.00 | | 844 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
