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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
AP Buildings | 52 568.00 | 29 714.00 | 22 854.00 | 52 568.00 |
AR Technical installations, industrial equipment and tools | 541 789.00 | 373 325.00 | 168 464.00 | 541 789.00 |
AT Other tangible assets | 57 109.00 | 55 545.00 | 1 564.00 | 57 109.00 |
AV Fixed assets in progress | 40 130.00 | | 40 130.00 | 40 130.00 |
BH Other financial assets | 32 564.00 | | 32 564.00 | 32 564.00 |
BJ TOTAL (I) | 730 613.00 | 465 037.00 | 265 576.00 | 730 613.00 |
BL Raw materials, supplies | 278 695.00 | 37 429.00 | 241 267.00 | 278 695.00 |
BN Goods in progress | 42.00 | | 42.00 | 42.00 |
BR Intermediate and finished products | 453 166.00 | | 453 166.00 | 453 166.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 799.00 | | 415 799.00 | 415 799.00 |
BZ Other receivables | 68 774.00 | | 68 774.00 | 68 774.00 |
CD Marketable securities | 321 303.00 | 870.00 | 320 433.00 | 321 303.00 |
CF Cash and cash equivalents | 1 017 831.00 | | 1 017 831.00 | 1 017 831.00 |
CH Prepaid expenses | 30 790.00 | | 30 790.00 | 30 790.00 |
CJ TOTAL (II) | 2 586 400.00 | 38 299.00 | 2 548 101.00 | 2 586 400.00 |
CO Grand total (0 to V) | 3 317 014.00 | 503 336.00 | 2 813 677.00 | 3 317 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 932 000.00 | 1 704 000.00 | | 1 932 000.00 |
DH Retained earnings | 13 744.00 | 12 989.00 | | 13 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 518.00 | 228 755.00 | | 168 518.00 |
DL TOTAL (I) | 2 444 262.00 | 2 275 744.00 | | 2 444 262.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 107.00 | | 87.00 |
DX Trade payables and related accounts | 182 370.00 | 530 364.00 | | 182 370.00 |
DY Tax and social security liabilities | 186 357.00 | 216 427.00 | | 186 357.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 369 415.00 | 746 897.00 | | 369 415.00 |
EE Grand total (I to V) | 2 813 677.00 | 3 022 641.00 | | 2 813 677.00 |
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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 | 2 270 092.00 | 96 359.00 | 2 366 451.00 | 2 270 092.00 |
FG Production sold - services | 71 179.00 | | 71 179.00 | 71 179.00 |
FJ Net sales | 2 341 270.00 | 96 359.00 | 2 437 629.00 | 2 341 270.00 |
FM Inventory production | | | 122 281.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 600 766.00 | |
FU Purchases of raw materials and other supplies | | | 810 840.00 | |
FV Inventory change (raw materials and supplies) | | | 51 740.00 | |
FW Other purchases and external expenses | | | 668 871.00 | |
FX Taxes, duties, and similar payments | | | 25 664.00 | |
FY Salaries and Wages | | | 520 979.00 | |
FZ Social Security Contributions | | | 208 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 429.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 2 364 567.00 | |
GG - OPERATING RESULT (I - II) | | | 236 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 870.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 717.00 | 191.00 | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 191.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | -191.00 | | -2 717.00 |
HK Income tax | 63 989.00 | 90 134.00 | | 63 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 766.00 | 2 931 107.00 | | 2 600 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 248.00 | 2 702 352.00 | | 2 432 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 518.00 | 228 755.00 | | 168 518.00 |
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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 | 729 678.00 | | 935.00 | 729 678.00 |
KD ACQUISITIONS Total including other intangible assets | 6 453.00 | | | 6 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 721.00 | | 875.00 | 690 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 504.00 | | 60.00 | 32 504.00 |
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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 | 427 382.00 | 37 655.00 | | 427 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 929.00 | 37 655.00 | | 420 929.00 |
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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 | 28 179.00 | 37 429.00 | 28 179.00 | 28 179.00 |
6X Other provisions for depreciation | | 870.00 | | |
7B Total provisions for depreciation | 28 179.00 | 38 299.00 | 28 179.00 | 28 179.00 |
7C Grand total | 28 179.00 | 38 299.00 | 28 179.00 | 28 179.00 |
UE of which provisions and reversals: - Operating | | 37 429.00 | 28 179.00 | |
UG - Financial | | 870.00 | | |
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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 | 182 370.00 | 182 370.00 | | 182 370.00 |
8C Staff and Related Accounts | 72 533.00 | 72 533.00 | | 72 533.00 |
8D Social Security and Other Social Organizations | 95 747.00 | 95 747.00 | | 95 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 32 564.00 | | 32 564.00 | 32 564.00 |
UX Other trade receivables | 415 799.00 | 415 799.00 | | 415 799.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 33 046.00 | 33 046.00 | | 33 046.00 |
VP Miscellaneous | 14 950.00 | 14 950.00 | | 14 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 630.00 | 18 630.00 | | 18 630.00 |
VS Prepaid expenses | 30 790.00 | 30 790.00 | | 30 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 927.00 | 515 363.00 | 32 564.00 | 547 927.00 |
VW VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 415.00 | 369 415.00 | | 369 415.00 |
