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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 | 30 461.00 | 31 694.00 | -1 233.00 | 30 461.00 |
AR Technical installations, industrial equipment and tools | 520 677.00 | 408 859.00 | 111 818.00 | 520 677.00 |
AT Other tangible assets | 313 643.00 | 198 780.00 | 114 864.00 | 313 643.00 |
BH Other financial assets | 76 752.00 | | 76 752.00 | 76 752.00 |
BJ TOTAL (I) | 941 534.00 | 639 332.00 | 302 202.00 | 941 534.00 |
BL Raw materials, supplies | 674 436.00 | 6 291.00 | 668 144.00 | 674 436.00 |
BR Intermediate and finished products | 279 406.00 | 7 536.00 | 271 870.00 | 279 406.00 |
BT Goods | 373 906.00 | 80 564.00 | 293 343.00 | 373 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 121.00 | 1 754.00 | 559 366.00 | 561 121.00 |
BZ Other receivables | 49 400.00 | | 49 400.00 | 49 400.00 |
CF Cash and cash equivalents | 3 065 861.00 | | 3 065 861.00 | 3 065 861.00 |
CH Prepaid expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 5 019 514.00 | 96 145.00 | 4 923 369.00 | 5 019 514.00 |
CO Grand total (0 to V) | 5 961 047.00 | 735 477.00 | 5 225 570.00 | 5 961 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | 300 380.00 | | 300 380.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 555 102.00 | 772 055.00 | | 555 102.00 |
DH Retained earnings | 3 131 705.00 | 3 131 705.00 | | 3 131 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 676.00 | 783 047.00 | | 833 676.00 |
DL TOTAL (I) | 4 850 902.00 | 5 017 225.00 | | 4 850 902.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 188 046.00 | 188 944.00 | | 188 046.00 |
DY Tax and social security liabilities | 180 210.00 | 320 753.00 | | 180 210.00 |
DZ Fixed asset liabilities and related accounts | | 3 120.00 | | |
EA Other liabilities | 2 413.00 | 229.00 | | 2 413.00 |
EC TOTAL (IV) | 370 668.00 | 513 045.00 | | 370 668.00 |
EE Grand total (I to V) | 5 225 570.00 | 5 530 271.00 | | 5 225 570.00 |
EG Accrued income and payables due within one year | 370 668.00 | 513 045.00 | | 370 668.00 |
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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 | 2 148 544.00 | | 2 148 544.00 | 2 148 544.00 |
FD Production sold - goods | 3 828 744.00 | | 3 828 744.00 | 3 828 744.00 |
FG Production sold - services | 74 285.00 | | 74 285.00 | 74 285.00 |
FJ Net sales | 6 051 573.00 | | 6 051 573.00 | 6 051 573.00 |
FM Inventory production | | | -93 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 364.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 6 007 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 634.00 | |
FT Inventory change (goods) | | | 64 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 102.00 | |
FV Inventory change (raw materials and supplies) | | | 257 708.00 | |
FW Other purchases and external expenses | | | 510 567.00 | |
FX Taxes, duties, and similar payments | | | 58 482.00 | |
FY Salaries and Wages | | | 644 541.00 | |
FZ Social Security Contributions | | | 308 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 391.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 4 826 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 284.00 | |
GL Other interest and similar income | | | 12 478.00 | |
GP Total financial income (V) | | | 12 478.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 459.00 | | |
HA Exceptional income from management transactions | | 1 983.00 | | |
HD Total exceptional income (VII) | | 1 983.00 | | |
HE Exceptional expenses on management operations | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 236.00 | | |
HK Income tax | 358 859.00 | 360 374.00 | | 358 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 471.00 | 6 582 058.00 | | 6 020 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 795.00 | 5 799 011.00 | | 5 186 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 676.00 | 783 047.00 | | 833 676.00 |
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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 | 842 300.00 | | 99 233.00 | 842 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 752.00 | |
I4 DECREASES Grand Total | | | 941 534.00 | |
IO DECREASES Total including other intangible assets | | | 30 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 230.00 | | 1 231.00 | 29 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 317.00 | | 98 002.00 | 736 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 752.00 | | | 76 752.00 |
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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 | 565 729.00 | 73 603.00 | | 565 729.00 |
PE DEPRECIATION Total including other intangible assets | 29 230.00 | 2 464.00 | | 29 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 499.00 | 71 139.00 | | 536 499.00 |
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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 | | 4 000.00 | | |
6N Inventories and work in progress | 49 364.00 | 94 391.00 | 49 364.00 | 49 364.00 |
6T Receivables | 1 754.00 | | | 1 754.00 |
7B Total provisions for depreciation | 51 119.00 | 94 391.00 | 49 364.00 | 51 119.00 |
7C Grand total | 51 119.00 | 98 391.00 | 49 364.00 | 51 119.00 |
UE of which provisions and reversals: - Operating | | 94 391.00 | 49 364.00 | |
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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 | 188 046.00 | 188 046.00 | | 188 046.00 |
8C Staff and Related Accounts | 67 973.00 | 67 973.00 | | 67 973.00 |
8D Social Security and Other Social Organizations | 72 736.00 | 72 736.00 | | 72 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 76 752.00 | 76 752.00 | | 76 752.00 |
UX Other trade receivables | 559 015.00 | 559 015.00 | | 559 015.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
VA Doubtful or disputed receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 35 837.00 | 35 837.00 | | 35 837.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 15 384.00 | 15 384.00 | | 15 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 656.00 | 702 656.00 | | 702 656.00 |
VW VAT | 35 023.00 | 35 023.00 | | 35 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 668.00 | 370 668.00 | | 370 668.00 |
