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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 3 647.00 | | 3 647.00 |
AT Other tangible assets | 48 391.00 | 46 038.00 | 2 353.00 | 48 391.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 309 192.00 | 53 756.00 | 1 255 436.00 | 1 309 192.00 |
BL Raw materials, supplies | 538 454.00 | | 538 454.00 | 538 454.00 |
BR Intermediate and finished products | 2 733 566.00 | | 2 733 566.00 | 2 733 566.00 |
BV Advances and down payments on orders | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 747 023.00 | 53 754.00 | 693 268.00 | 747 023.00 |
BZ Other receivables | 244 987.00 | | 244 987.00 | 244 987.00 |
CF Cash and cash equivalents | 1 679 171.00 | | 1 679 171.00 | 1 679 171.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 5 967 959.00 | 53 754.00 | 5 914 205.00 | 5 967 959.00 |
CO Grand total (0 to V) | 7 277 152.00 | 107 510.00 | 7 169 641.00 | 7 277 152.00 |
CU Other investments | 800 033.00 | | 800 033.00 | 800 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 3 259 362.00 | | | 3 259 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 164.00 | | | 469 164.00 |
DL TOTAL (I) | 4 256 527.00 | | | 4 256 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636.00 | | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 045.00 | | | 639 045.00 |
DX Trade payables and related accounts | 2 130 170.00 | | | 2 130 170.00 |
DY Tax and social security liabilities | 137 316.00 | | | 137 316.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 2 913 113.00 | | | 2 913 113.00 |
EE Grand total (I to V) | 7 169 641.00 | | | 7 169 641.00 |
EG Accrued income and payables due within one year | 2 463 113.00 | | | 2 463 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 636.00 | | | 2 636.00 |
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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 | 10 865 618.00 | | 10 865 618.00 | 10 865 618.00 |
FG Production sold - services | 31 999.00 | | 31 999.00 | 31 999.00 |
FJ Net sales | 10 897 617.00 | | 10 897 617.00 | 10 897 617.00 |
FM Inventory production | | | 1 506 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 428 265.00 | |
FS Purchases of goods (including customs duties) | | | 33 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 418 144.00 | |
FV Inventory change (raw materials and supplies) | | | 12 747.00 | |
FW Other purchases and external expenses | | | 5 586 390.00 | |
FX Taxes, duties, and similar payments | | | 37 867.00 | |
FY Salaries and Wages | | | 252 237.00 | |
FZ Social Security Contributions | | | 113 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 881.00 | |
GE Other Expenses | | | 18 966.00 | |
GF Total Operating Expenses (II) | | | 11 510 336.00 | |
GG - OPERATING RESULT (I - II) | | | 917 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 8 736.00 | |
GP Total financial income (V) | | | 22 236.00 | |
GR Interest and similar expenses | | | 303 795.00 | |
GU Total financial expenses (VI) | | | 303 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | | | 5 262.00 |
HA Exceptional income from management transactions | 22 573.00 | | | 22 573.00 |
HD Total exceptional income (VII) | 22 573.00 | | | 22 573.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 840.00 | | | 21 840.00 |
HK Income tax | 189 045.00 | | | 189 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 473 076.00 | | | 12 473 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003 911.00 | | | 12 003 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 164.00 | | | 469 164.00 |
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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 | 1 308 193.00 | | 1 000.00 | 1 308 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 083.00 | |
I4 DECREASES Grand Total | | | 1 309 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 040.00 | | | 52 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 083.00 | | 1 000.00 | 1 252 083.00 |
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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 | 50 120.00 | 3 636.00 | | 50 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 050.00 | 3 636.00 | | 46 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 2 130 171.00 | 2 130 171.00 | | 2 130 171.00 |
8D Social Security and Other Social Organizations | 137 316.00 | 137 316.00 | | 137 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 990.00 | 192 990.00 | | 192 990.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 747 024.00 | 747 024.00 | | 747 024.00 |
VG Loans with a maturity of up to one year at origin | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 987.00 | 244 987.00 | | 244 987.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 568.00 | 995 518.00 | 453 050.00 | 1 448 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 114.00 | 2 463 114.00 | | 2 913 114.00 |
