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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
AR Technical installations, industrial equipment and tools | 31 913.00 | 27 652.00 | 4 261.00 | 31 913.00 |
AT Other tangible assets | 46 665.00 | 31 762.00 | 14 903.00 | 46 665.00 |
BF Loans | 2 916 097.00 | | 2 916 097.00 | 2 916 097.00 |
BJ TOTAL (I) | 3 004 359.00 | 69 099.00 | 2 935 261.00 | 3 004 359.00 |
BL Raw materials, supplies | 187 792.00 | 185 943.00 | 1 849.00 | 187 792.00 |
BR Intermediate and finished products | 4 153 281.00 | 295 148.00 | 3 858 134.00 | 4 153 281.00 |
BV Advances and down payments on orders | 17 986.00 | | 17 986.00 | 17 986.00 |
BX Customers and related accounts | 14 856.00 | | 14 856.00 | 14 856.00 |
BZ Other receivables | 278 645.00 | | 278 645.00 | 278 645.00 |
CF Cash and cash equivalents | 346 670.00 | | 346 670.00 | 346 670.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 4 999 730.00 | 481 091.00 | 4 518 640.00 | 4 999 730.00 |
CO Grand total (0 to V) | 8 004 090.00 | 550 189.00 | 7 453 901.00 | 8 004 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 611 076.00 | | | 2 611 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 969.00 | | | 1 812 969.00 |
DL TOTAL (I) | 4 457 045.00 | | | 4 457 045.00 |
DP Provisions for Risks | 38 701.00 | | | 38 701.00 |
DR TOTAL (IV) | 38 701.00 | | | 38 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 748.00 | | | 560 748.00 |
DW Advances and down payments received on current orders | 1 912 860.00 | | | 1 912 860.00 |
DX Trade payables and related accounts | 438 265.00 | | | 438 265.00 |
DY Tax and social security liabilities | 46 281.00 | | | 46 281.00 |
EC TOTAL (IV) | 2 958 155.00 | | | 2 958 155.00 |
EE Grand total (I to V) | 7 453 901.00 | | | 7 453 901.00 |
EG Accrued income and payables due within one year | 2 958 155.00 | | | 2 958 155.00 |
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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 | 11 786 224.00 | | 11 786 224.00 | 11 786 224.00 |
FD Production sold - goods | 370 554.00 | 12.00 | 370 566.00 | 370 554.00 |
FG Production sold - services | 23 617.00 | | 23 617.00 | 23 617.00 |
FJ Net sales | 12 180 395.00 | 12.00 | 12 180 407.00 | 12 180 395.00 |
FM Inventory production | | | 3 091 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 458.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 15 474 461.00 | |
FS Purchases of goods (including customs duties) | | | 8 445 947.00 | |
FU Purchases of raw materials and other supplies | | | 999 205.00 | |
FV Inventory change (raw materials and supplies) | | | -28 773.00 | |
FW Other purchases and external expenses | | | 2 621 385.00 | |
FX Taxes, duties, and similar payments | | | 75 347.00 | |
FY Salaries and Wages | | | 144 233.00 | |
FZ Social Security Contributions | | | 23 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 701.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 12 814 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 024.00 | |
GK Income from other securities and fixed asset receivables | | | 11 195.00 | |
GL Other interest and similar income | | | 56 289.00 | |
GP Total financial income (V) | | | 67 483.00 | |
GR Interest and similar expenses | | | 116 064.00 | |
GU Total financial expenses (VI) | | | 116 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HK Income tax | 795 624.00 | | | 795 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 541 945.00 | | | 15 541 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728 976.00 | | | 13 728 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 969.00 | | | 1 812 969.00 |
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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 | 1 589 859.00 | | 1 414 500.00 | 1 589 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916 097.00 | |
I4 DECREASES Grand Total | | | 3 004 359.00 | |
IO DECREASES Total including other intangible assets | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684.00 | | | 9 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 500.00 | | 2 078.00 | 76 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 675.00 | | 1 412 422.00 | 1 503 675.00 |
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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 | 55 045.00 | 14 054.00 | | 55 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 361.00 | 14 054.00 | | 45 361.00 |
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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 | 11 225.00 | 38 701.00 | 11 225.00 | 11 225.00 |
6N Inventories and work in progress | 190 233.00 | 481 091.00 | 190 233.00 | 190 233.00 |
7B Total provisions for depreciation | 190 233.00 | 481 091.00 | 190 233.00 | 190 233.00 |
7C Grand total | 201 458.00 | 519 792.00 | 201 458.00 | 201 458.00 |
UE of which provisions and reversals: - Operating | | 519 792.00 | 201 458.00 | |
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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 | 438 265.00 | 438 265.00 | | 438 265.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
UP Loans | 2 916 097.00 | 2 916 097.00 | | 2 916 097.00 |
UX Other trade receivables | 14 856.00 | 14 856.00 | | 14 856.00 |
VB VAT | 273 840.00 | 273 840.00 | | 273 840.00 |
VI Group and Associates | 560 748.00 | 560 748.00 | | 560 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 483.00 | 41 483.00 | | 41 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 098.00 | 3 210 098.00 | | 3 210 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 295.00 | 1 045 295.00 | | 1 045 295.00 |
