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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 | 34 497.00 | 34 497.00 | | 34 497.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 11 427.00 | 1 022.00 | 12 448.00 |
AT Other tangible assets | 339 765.00 | 161 441.00 | 178 324.00 | 339 765.00 |
AV Fixed assets in progress | 6 735.00 | | 6 735.00 | 6 735.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 400 964.00 | 207 364.00 | 193 600.00 | 400 964.00 |
BN Goods in progress | 458 987.00 | | 458 987.00 | 458 987.00 |
BV Advances and down payments on orders | 190 918.00 | | 190 918.00 | 190 918.00 |
BX Customers and related accounts | 224 819.00 | 31 810.00 | 193 009.00 | 224 819.00 |
BZ Other receivables | 214 498.00 | | 214 498.00 | 214 498.00 |
CD Marketable securities | 100 702.00 | | 100 702.00 | 100 702.00 |
CF Cash and cash equivalents | 1 521 185.00 | | 1 521 185.00 | 1 521 185.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 2 719 304.00 | 31 810.00 | 2 687 494.00 | 2 719 304.00 |
CO Grand total (0 to V) | 3 120 268.00 | 239 174.00 | 2 881 094.00 | 3 120 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 330.00 | 13 330.00 | | 13 330.00 |
DD Legal reserve (1) | 10 000.00 | 6 667.00 | | 10 000.00 |
DG Other reserves | 279 799.00 | 279 764.00 | | 279 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 247.00 | 238 269.00 | | 123 247.00 |
DL TOTAL (I) | 526 376.00 | 638 029.00 | | 526 376.00 |
DU Loans and Debts from Credit Institutions (3) | 546 102.00 | 282 026.00 | | 546 102.00 |
DX Trade payables and related accounts | 1 152 175.00 | 1 296 303.00 | | 1 152 175.00 |
DY Tax and social security liabilities | 192 389.00 | 383 992.00 | | 192 389.00 |
EA Other liabilities | 10 600.00 | | | 10 600.00 |
EB Prepaid income (2) | 453 452.00 | 283 735.00 | | 453 452.00 |
EC TOTAL (IV) | 2 354 717.00 | 2 246 056.00 | | 2 354 717.00 |
EE Grand total (I to V) | 2 881 094.00 | 2 884 085.00 | | 2 881 094.00 |
EG Accrued income and payables due within one year | 2 182 513.00 | 2 038 390.00 | | 2 182 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | 1 363.00 | | 1 281.00 |
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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 | | | 7 001 605.00 | |
FG Production sold - services | | | 646 118.00 | |
FJ Net sales | | | 7 647 723.00 | |
FM Inventory production | | | 60 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 078.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 7 728 356.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 6 972 217.00 | |
FX Taxes, duties, and similar payments | | | 19 249.00 | |
FY Salaries and Wages | | | 377 571.00 | |
FZ Social Security Contributions | | | 131 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 554.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 7 566 684.00 | |
GG - OPERATING RESULT (I - II) | | | 161 672.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 437.00 | 20 504.00 | | 17 437.00 |
HD Total exceptional income (VII) | 17 437.00 | 20 504.00 | | 17 437.00 |
HE Exceptional expenses on management operations | 13 673.00 | 2 635.00 | | 13 673.00 |
HF Exceptional expenses on capital transactions | | 8 835.00 | | |
HH Total exceptional expenses (VIII) | 13 673.00 | 11 470.00 | | 13 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | 9 034.00 | | 3 764.00 |
HK Income tax | 40 700.00 | 74 853.00 | | 40 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 301.00 | 7 426 499.00 | | 7 747 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 054.00 | 7 188 230.00 | | 7 624 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 247.00 | 238 269.00 | | 123 247.00 |
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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 | 157 742.00 | 49 623.00 | | 157 742.00 |
PE DEPRECIATION Total including other intangible assets | 33 434.00 | 1 062.00 | | 33 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 308.00 | 48 560.00 | | 124 308.00 |
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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 | 1 152 175.00 | 1 152 175.00 | | 1 152 175.00 |
8D Social Security and Other Social Organizations | 192 389.00 | 192 389.00 | | 192 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
8L Deferred income | 453 452.00 | 453 452.00 | | 453 452.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 224 819.00 | 224 819.00 | | 224 819.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 544 821.00 | 372 616.00 | 172 204.00 | 544 821.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 843.00 | | | 35 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 498.00 | 214 498.00 | | 214 498.00 |
VS Prepaid expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 031.00 | 447 511.00 | 7 520.00 | 455 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 717.00 | 2 182 513.00 | 172 204.00 | 2 354 717.00 |
