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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 584 515.00 | 1 287 219.00 | 1 297 296.00 | 2 584 515.00 |
AT Other tangible assets | 240 441.00 | 61 903.00 | 178 538.00 | 240 441.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 838 156.00 | 1 349 122.00 | 1 489 034.00 | 2 838 156.00 |
BT Goods | 291 488.00 | | 291 488.00 | 291 488.00 |
BX Customers and related accounts | 1 830 494.00 | 11 227.00 | 1 819 266.00 | 1 830 494.00 |
BZ Other receivables | 417 329.00 | | 417 329.00 | 417 329.00 |
CF Cash and cash equivalents | 1 072 537.00 | | 1 072 537.00 | 1 072 537.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 3 613 238.00 | 11 227.00 | 3 602 011.00 | 3 613 238.00 |
CO Grand total (0 to V) | 6 451 395.00 | 1 360 349.00 | 5 091 045.00 | 6 451 395.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 1 300 911.00 | 1 183 569.00 | | 1 300 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 606.00 | 1 931 342.00 | | 1 787 606.00 |
DL TOTAL (I) | 3 253 517.00 | 3 265 911.00 | | 3 253 517.00 |
DP Provisions for Risks | | 8 656.00 | | |
DR TOTAL (IV) | | 8 656.00 | | |
DX Trade payables and related accounts | 559 884.00 | 452 534.00 | | 559 884.00 |
DY Tax and social security liabilities | 1 120 898.00 | 644 847.00 | | 1 120 898.00 |
EA Other liabilities | 156 744.00 | 151 683.00 | | 156 744.00 |
EC TOTAL (IV) | 1 837 527.00 | 1 249 065.00 | | 1 837 527.00 |
EE Grand total (I to V) | 5 091 045.00 | 4 523 634.00 | | 5 091 045.00 |
EG Accrued income and payables due within one year | 1 837 527.00 | 1 249 065.00 | | 1 837 527.00 |
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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 | | | 290 414.00 | |
FD Production sold - goods | | | 6 685 016.00 | |
FJ Net sales | | | 6 975 431.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 324.00 | |
FQ Other income | | | 12 442.00 | |
FR Total operating income (I) | | | 7 069 271.00 | |
FS Purchases of goods (including customs duties) | | | 14 556.00 | |
FU Purchases of raw materials and other supplies | | | 915 361.00 | |
FV Inventory change (raw materials and supplies) | | | 17 653.00 | |
FW Other purchases and external expenses | | | 1 130 495.00 | |
FX Taxes, duties, and similar payments | | | 68 993.00 | |
FZ Social Security Contributions | | | 883 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 665 211.00 | |
GF Total Operating Expenses (II) | | | 4 502 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 652.00 | 457 077.00 | | 74 652.00 |
HD Total exceptional income (VII) | 74 652.00 | 457 077.00 | | 74 652.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 69 244.00 | 373 227.00 | | 69 244.00 |
HH Total exceptional expenses (VIII) | 69 244.00 | 373 677.00 | | 69 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 407.00 | 83 399.00 | | 5 407.00 |
HK Income tax | 784 812.00 | 918 048.00 | | 784 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 923.00 | 7 099 083.00 | | 7 143 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 317.00 | 5 167 741.00 | | 5 356 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 606.00 | 1 931 342.00 | | 1 787 606.00 |
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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 | 1 867 830.00 | | 1 063 290.00 | 1 867 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 13 200.00 | |
I4 DECREASES Grand Total | | 92 963.00 | 2 838 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 963.00 | 2 824 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 830.00 | | 1 049 090.00 | 1 853 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 14 200.00 | 14 000.00 |
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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 | 562 959.00 | 794 882.00 | 8 718.00 | 562 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 959.00 | 794 882.00 | 8 718.00 | 562 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
7C Grand total | 8 657.00 | | 8 657.00 | 8 657.00 |
UE of which provisions and reversals: - Operating | | | 8 657.00 | |
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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 | 559 885.00 | 559 885.00 | | 559 885.00 |
8D Social Security and Other Social Organizations | 202 882.00 | 202 882.00 | | 202 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 745.00 | 156 745.00 | | 156 745.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 1 830 494.00 | 1 830 494.00 | | 1 830 494.00 |
VI Group and Associates | 918 016.00 | 918 016.00 | | 918 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 330.00 | 417 330.00 | | 417 330.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 412.00 | 2 249 412.00 | 13 000.00 | 2 262 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 528.00 | 1 837 528.00 | | 1 837 528.00 |
