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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 | 61 790.00 | 1 790.00 | 60 000.00 | 61 790.00 |
AR Technical installations, industrial equipment and tools | 10 767.00 | 7 372.00 | 3 394.00 | 10 767.00 |
AT Other tangible assets | 89 537.00 | 35 399.00 | 54 138.00 | 89 537.00 |
BJ TOTAL (I) | 589 212.00 | 44 561.00 | 544 652.00 | 589 212.00 |
BL Raw materials, supplies | 383 637.00 | | 383 637.00 | 383 637.00 |
BT Goods | 60 706.00 | | 60 706.00 | 60 706.00 |
BX Customers and related accounts | 268 808.00 | | 268 808.00 | 268 808.00 |
BZ Other receivables | 239 927.00 | | 239 927.00 | 239 927.00 |
CF Cash and cash equivalents | 1 030 679.00 | | 1 030 679.00 | 1 030 679.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 1 990 543.00 | | 1 990 543.00 | 1 990 543.00 |
CO Grand total (0 to V) | 2 579 755.00 | 44 561.00 | 2 535 195.00 | 2 579 755.00 |
CU Other investments | 427 119.00 | | 427 119.00 | 427 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 502 544.00 | | | 502 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 199.00 | | | 412 199.00 |
DL TOTAL (I) | 1 398 742.00 | | | 1 398 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 644.00 | | | 11 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 988.00 | | | 97 988.00 |
DX Trade payables and related accounts | 836 477.00 | | | 836 477.00 |
DY Tax and social security liabilities | 179 720.00 | | | 179 720.00 |
EA Other liabilities | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 1 136 452.00 | | | 1 136 452.00 |
EE Grand total (I to V) | 2 535 195.00 | | | 2 535 195.00 |
EG Accrued income and payables due within one year | 1 131 756.00 | | | 1 131 756.00 |
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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 | 370 793.00 | | 370 793.00 | 370 793.00 |
FD Production sold - goods | 3 752 035.00 | | 3 752 035.00 | 3 752 035.00 |
FG Production sold - services | 1 124 191.00 | | 1 124 191.00 | 1 124 191.00 |
FJ Net sales | 5 247 018.00 | | 5 247 018.00 | 5 247 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 231.00 | |
FQ Other income | | | 92 497.00 | |
FR Total operating income (I) | | | 5 389 747.00 | |
FS Purchases of goods (including customs duties) | | | 297 212.00 | |
FT Inventory change (goods) | | | 3 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 957.00 | |
FV Inventory change (raw materials and supplies) | | | -84 104.00 | |
FW Other purchases and external expenses | | | 1 944 105.00 | |
FX Taxes, duties, and similar payments | | | 29 533.00 | |
FY Salaries and Wages | | | 200 815.00 | |
FZ Social Security Contributions | | | 30 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 5 082 267.00 | |
GG - OPERATING RESULT (I - II) | | | 307 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 800.00 | |
GP Total financial income (V) | | | 194 800.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 231.00 | | | 50 231.00 |
A2 TOTAL ASSETS | -46 629.00 | | | -46 629.00 |
A3 TOTAL ASSETS | 89 120.00 | | | 89 120.00 |
A4 Equity method investments | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 4 543.00 | | | 4 543.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HK Income tax | 86 412.00 | | | 86 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 047.00 | | | 5 586 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 848.00 | | | 5 173 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 199.00 | | | 412 199.00 |
HP References: Equipment leasing | 19 465.00 | | | 19 465.00 |
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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 | 578 688.00 | | 115 222.00 | 578 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 427 119.00 | |
I4 DECREASES Grand Total | | 104 697.00 | 589 212.00 | |
IO DECREASES Total including other intangible assets | | | 61 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 697.00 | 100 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 790.00 | | | 61 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 779.00 | | 77 222.00 | 84 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 119.00 | | 38 000.00 | 432 119.00 |
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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 | 37 251.00 | 16 554.00 | 9 245.00 | 37 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 461.00 | 16 554.00 | 9 245.00 | 35 461.00 |
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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 | 10 921.00 | 15 069.00 | 10 921.00 | 10 921.00 |
7C Grand total | 10 921.00 | 15 069.00 | 10 921.00 | 10 921.00 |
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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 | 836 477.00 | 836 477.00 | | 836 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 331.00 | 288 331.00 | | 288 331.00 |
UX Other trade receivables | 508 735.00 | 508 735.00 | | 508 735.00 |
VG Loans with a maturity of up to one year at origin | 11 644.00 | 6 948.00 | 4 696.00 | 11 644.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 521.00 | 515 521.00 | | 515 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 452.00 | 1 131 756.00 | 4 696.00 | 1 136 452.00 |
