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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 322 420.00 | 72 974.00 | 249 445.00 | 322 420.00 |
AT Other tangible assets | 5 347.00 | 1 223.00 | 4 123.00 | 5 347.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 25 955.00 | | 25 955.00 | 25 955.00 |
BJ TOTAL (I) | 2 797 572.00 | 1 657 297.00 | 1 140 274.00 | 2 797 572.00 |
BL Raw materials, supplies | 606 621.00 | 49 047.00 | 557 574.00 | 606 621.00 |
BN Goods in progress | 373 247.00 | 1 111.00 | 372 136.00 | 373 247.00 |
BR Intermediate and finished products | 422 247.00 | 12 393.00 | 409 853.00 | 422 247.00 |
BX Customers and related accounts | 1 928 040.00 | | 1 928 040.00 | 1 928 040.00 |
BZ Other receivables | 660 650.00 | | 660 650.00 | 660 650.00 |
CF Cash and cash equivalents | 1 531 743.00 | | 1 531 743.00 | 1 531 743.00 |
CH Prepaid expenses | 106 147.00 | | 106 147.00 | 106 147.00 |
CJ TOTAL (II) | 5 628 698.00 | 62 552.00 | 5 566 145.00 | 5 628 698.00 |
CO Grand total (0 to V) | 8 426 270.00 | 1 719 850.00 | 6 706 420.00 | 8 426 270.00 |
CU Other investments | 2 428 000.00 | 1 571 800.00 | 856 200.00 | 2 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 429 000.00 | | | 2 429 000.00 |
DD Legal reserve (1) | 24 568.00 | | | 24 568.00 |
DG Other reserves | 316 194.00 | | | 316 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 826.00 | | | 536 826.00 |
DL TOTAL (I) | 3 306 589.00 | | | 3 306 589.00 |
DP Provisions for Risks | 24 940.00 | | | 24 940.00 |
DR TOTAL (IV) | 24 940.00 | | | 24 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 618.00 | | | 1 378 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 706.00 | | | 918 706.00 |
DW Advances and down payments received on current orders | 8 866.00 | | | 8 866.00 |
DX Trade payables and related accounts | 737 030.00 | | | 737 030.00 |
DY Tax and social security liabilities | 239 519.00 | | | 239 519.00 |
EA Other liabilities | 91 760.00 | | | 91 760.00 |
EB Prepaid income (2) | 388.00 | | | 388.00 |
EC TOTAL (IV) | 3 374 891.00 | | | 3 374 891.00 |
EE Grand total (I to V) | 6 706 420.00 | | | 6 706 420.00 |
EG Accrued income and payables due within one year | 3 076 228.00 | | | 3 076 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 3 879 033.00 | 3 644 401.00 | 7 523 435.00 | 3 879 033.00 |
FG Production sold - services | 111 518.00 | 788 213.00 | 899 731.00 | 111 518.00 |
FJ Net sales | 3 990 551.00 | 4 432 614.00 | 8 423 166.00 | 3 990 551.00 |
FM Inventory production | | | -155 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 274.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 8 286 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 261 982.00 | |
FV Inventory change (raw materials and supplies) | | | 47 490.00 | |
FW Other purchases and external expenses | | | 3 545 336.00 | |
FX Taxes, duties, and similar payments | | | 60 235.00 | |
FY Salaries and Wages | | | 627 150.00 | |
FZ Social Security Contributions | | | 182 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 801 458.00 | |
GG - OPERATING RESULT (I - II) | | | 485 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 114.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 190 189.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 939.00 | | | 4 939.00 |
HA Exceptional income from management transactions | 5 498.00 | | | 5 498.00 |
HD Total exceptional income (VII) | 5 498.00 | | | 5 498.00 |
HE Exceptional expenses on management operations | 11 913.00 | | | 11 913.00 |
HH Total exceptional expenses (VIII) | 11 913.00 | | | 11 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 414.00 | | | -6 414.00 |
HK Income tax | 129 690.00 | | | 129 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482 397.00 | | | 8 482 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 571.00 | | | 7 945 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 826.00 | | | 536 826.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 300.00 | | | 11 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 990.00 | | 2 585.00 | 2 456 990.00 |
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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 | 35 043.00 | 50 454.00 | | 35 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 300.00 | | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 743.00 | 50 454.00 | | 23 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 596.00 | 6 000.00 | 8 656.00 | 27 596.00 |
7C Grand total | 27 596.00 | 6 000.00 | 8 656.00 | 27 596.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 8 656.00 | |
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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 | 737 030.00 | 737 030.00 | | 737 030.00 |
8D Social Security and Other Social Organizations | 239 520.00 | 239 520.00 | | 239 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 450.00 | 221 450.00 | | 221 450.00 |
8L Deferred income | 388.00 | 388.00 | | 388.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 25 955.00 | | 25 955.00 | 25 955.00 |
UX Other trade receivables | 1 928 040.00 | 1 928 040.00 | | 1 928 040.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 1 377 877.00 | 1 088 082.00 | 289 796.00 | 1 377 877.00 |
VI Group and Associates | 789 017.00 | 789 017.00 | | 789 017.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 135 331.00 | | | 135 331.00 |
VP Miscellaneous | 660 651.00 | 660 651.00 | | 660 651.00 |
VS Prepaid expenses | 106 147.00 | 106 147.00 | | 106 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 243.00 | 2 694 838.00 | 26 405.00 | 2 721 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 025.00 | 3 076 229.00 | 289 796.00 | 3 366 025.00 |
