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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 180 776.00 | 124 580.00 | 56 195.00 | 180 776.00 |
AT Other tangible assets | 77 490.00 | 31 750.00 | 45 740.00 | 77 490.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 265 335.00 | 161 875.00 | 103 460.00 | 265 335.00 |
BL Raw materials, supplies | 88 027.00 | | 88 027.00 | 88 027.00 |
BT Goods | 342 434.00 | 108 500.00 | 233 934.00 | 342 434.00 |
BX Customers and related accounts | 76 471.00 | | 76 471.00 | 76 471.00 |
BZ Other receivables | 89 916.00 | | 89 916.00 | 89 916.00 |
CF Cash and cash equivalents | 1 038 658.00 | | 1 038 658.00 | 1 038 658.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 1 642 106.00 | 108 500.00 | 1 533 606.00 | 1 642 106.00 |
CO Grand total (0 to V) | 1 907 441.00 | 270 375.00 | 1 637 066.00 | 1 907 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 180 503.00 | 1 107 966.00 | | 1 180 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 562.00 | 72 537.00 | | 49 562.00 |
DL TOTAL (I) | 1 340 066.00 | 1 290 503.00 | | 1 340 066.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 190.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 065.00 | 14 946.00 | | 18 065.00 |
DX Trade payables and related accounts | 197 398.00 | 284 534.00 | | 197 398.00 |
DY Tax and social security liabilities | 51 702.00 | 68 699.00 | | 51 702.00 |
EA Other liabilities | 29 693.00 | 12 446.00 | | 29 693.00 |
EC TOTAL (IV) | 297 000.00 | 380 817.00 | | 297 000.00 |
EE Grand total (I to V) | 1 637 066.00 | 1 671 321.00 | | 1 637 066.00 |
EG Accrued income and payables due within one year | 297 000.00 | 380 817.00 | | 297 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 190.00 | | 140.00 |
EI Including equity loans | 18 065.00 | | | 18 065.00 |
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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 | 966 072.00 | 30 000.00 | 996 072.00 | 966 072.00 |
FG Production sold - services | 742 859.00 | 249.00 | 743 108.00 | 742 859.00 |
FJ Net sales | 1 708 931.00 | 30 249.00 | 1 739 180.00 | 1 708 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 526.00 | |
FQ Other income | | | 9 027.00 | |
FR Total operating income (I) | | | 1 878 734.00 | |
FS Purchases of goods (including customs duties) | | | 714 302.00 | |
FT Inventory change (goods) | | | 113 561.00 | |
FU Purchases of raw materials and other supplies | | | 360 970.00 | |
FV Inventory change (raw materials and supplies) | | | -13 952.00 | |
FW Other purchases and external expenses | | | 301 791.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 138 741.00 | |
FZ Social Security Contributions | | | 42 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 500.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 1 820 684.00 | |
GG - OPERATING RESULT (I - II) | | | 58 050.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 14 560.00 | 13 100.00 | | 14 560.00 |
HD Total exceptional income (VII) | 14 822.00 | 13 100.00 | | 14 822.00 |
HF Exceptional expenses on capital transactions | 4 389.00 | 9 078.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 9 078.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 432.00 | 4 022.00 | | 10 432.00 |
HK Income tax | 17 776.00 | 23 819.00 | | 17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 556.00 | 2 386 920.00 | | 1 893 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 994.00 | 2 314 383.00 | | 1 843 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 562.00 | 72 537.00 | | 49 562.00 |
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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 | 278 046.00 | | 48 384.00 | 278 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 61 096.00 | 265 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 096.00 | 259 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 546.00 | | 48 384.00 | 272 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 177 303.00 | 41 278.00 | 56 706.00 | 177 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 327.00 | 41 278.00 | 56 706.00 | 173 327.00 |
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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 | 130 526.00 | 108 500.00 | 130 526.00 | 130 526.00 |
7B Total provisions for depreciation | 130 526.00 | 108 500.00 | 130 526.00 | 130 526.00 |
7C Grand total | 130 526.00 | 108 500.00 | 130 526.00 | 130 526.00 |
UE of which provisions and reversals: - Operating | | 108 500.00 | 130 526.00 | |
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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 | 197 398.00 | 197 398.00 | | 197 398.00 |
8C Staff and Related Accounts | 26 686.00 | 26 686.00 | | 26 686.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 693.00 | 29 693.00 | | 29 693.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 76 471.00 | 76 471.00 | | 76 471.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 18 065.00 | 18 065.00 | | 18 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 223.00 | 62 223.00 | | 62 223.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 510.00 | 174 510.00 | | 174 510.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 000.00 | 297 000.00 | | 297 000.00 |
