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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 | 7 400.00 | 5 080.00 | 2 320.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 437 986.00 | 282 916.00 | 155 069.00 | 437 986.00 |
AT Other tangible assets | 127 714.00 | 50 281.00 | 77 432.00 | 127 714.00 |
BF Loans | | | | |
BH Other financial assets | 74 600.00 | | 74 600.00 | 74 600.00 |
BJ TOTAL (I) | 647 700.00 | 338 278.00 | 309 422.00 | 647 700.00 |
BL Raw materials, supplies | 89 508.00 | | 89 508.00 | 89 508.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 901 442.00 | 11 747.00 | 1 889 694.00 | 1 901 442.00 |
BZ Other receivables | 358 269.00 | | 358 269.00 | 358 269.00 |
CD Marketable securities | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 1 399 071.00 | | 1 399 071.00 | 1 399 071.00 |
CH Prepaid expenses | 102 921.00 | | 102 921.00 | 102 921.00 |
CJ TOTAL (II) | 3 872 861.00 | 11 747.00 | 3 861 113.00 | 3 872 861.00 |
CO Grand total (0 to V) | 4 520 562.00 | 350 026.00 | 4 170 535.00 | 4 520 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 025 976.00 | 1 010 370.00 | | 1 025 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 698.00 | 715 606.00 | | 489 698.00 |
DL TOTAL (I) | 1 581 675.00 | 1 791 976.00 | | 1 581 675.00 |
DP Provisions for Risks | 7 500.00 | 19 759.00 | | 7 500.00 |
DR TOTAL (IV) | 19 759.00 | 19 759.00 | | 19 759.00 |
DU Loans and Debts from Credit Institutions (3) | 600 943.00 | 4 256.00 | | 600 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 360.00 | 361.00 | | 400 360.00 |
DX Trade payables and related accounts | 1 276 572.00 | 1 371 650.00 | | 1 276 572.00 |
DY Tax and social security liabilities | 291 225.00 | 550 050.00 | | 291 225.00 |
EB Prepaid income (2) | | 53 000.00 | | |
EC TOTAL (IV) | 2 569 101.00 | 1 979 319.00 | | 2 569 101.00 |
EE Grand total (I to V) | 4 170 535.00 | 3 791 055.00 | | 4 170 535.00 |
EG Accrued income and payables due within one year | 2 047 842.00 | 1 979 319.00 | | 2 047 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 991.00 | | 943.00 |
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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 | | | 7 378 414.00 | |
FJ Net sales | | | 7 378 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 884.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 467 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 912.00 | |
FV Inventory change (raw materials and supplies) | | | 35 785.00 | |
FW Other purchases and external expenses | | | 3 078 010.00 | |
FX Taxes, duties, and similar payments | | | 91 808.00 | |
FY Salaries and Wages | | | 1 375 969.00 | |
FZ Social Security Contributions | | | 523 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 808.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 804 180.00 | |
GG - OPERATING RESULT (I - II) | | | 663 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 4 542.00 | | 689.00 |
HB Exceptional income from capital transactions | 53 932.00 | 21 166.00 | | 53 932.00 |
HD Total exceptional income (VII) | 54 621.00 | 25 709.00 | | 54 621.00 |
HE Exceptional expenses on management operations | 23 667.00 | 6 070.00 | | 23 667.00 |
HF Exceptional expenses on capital transactions | 26 049.00 | 29 637.00 | | 26 049.00 |
HH Total exceptional expenses (VIII) | 49 717.00 | 35 708.00 | | 49 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 904.00 | -9 998.00 | | 4 904.00 |
HK Income tax | 168 811.00 | 280 427.00 | | 168 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 223.00 | 8 872 496.00 | | 7 522 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032 525.00 | 8 156 889.00 | | 7 032 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 698.00 | 715 606.00 | | 489 698.00 |
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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 | 590 321.00 | | 108 382.00 | 590 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 570.00 | 74 600.00 | |
I4 DECREASES Grand Total | | 51 002.00 | 647 701.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 432.00 | 565 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 2 900.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 750.00 | | 105 383.00 | 508 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 072.00 | | 99.00 | 77 072.00 |
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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 | 229 852.00 | 130 809.00 | 22 382.00 | 229 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 580.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 352.00 | 130 229.00 | 22 382.00 | 225 352.00 |
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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 | 19 759.00 | | | 19 759.00 |
7C Grand total | 19 759.00 | | | 19 759.00 |
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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 | 1 276 573.00 | 1 276 573.00 | | 1 276 573.00 |
8D Social Security and Other Social Organizations | 291 225.00 | 291 225.00 | | 291 225.00 |
UT Other financial assets | 74 600.00 | | 74 600.00 | 74 600.00 |
UX Other trade receivables | 1 901 442.00 | 1 901 442.00 | | 1 901 442.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 78 741.00 | 521 259.00 | 600 000.00 |
VI Group and Associates | 400 360.00 | 400 360.00 | | 400 360.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 266.00 | | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 270.00 | 358 270.00 | | 358 270.00 |
VS Prepaid expenses | 102 922.00 | 102 922.00 | | 102 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 234.00 | 2 362 633.00 | 74 600.00 | 2 437 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 101.00 | 2 047 842.00 | 521 259.00 | 2 569 101.00 |
