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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AR Technical installations, industrial equipment and tools | 703 712.00 | 675 923.00 | 27 789.00 | 703 712.00 |
AT Other tangible assets | 1 293 173.00 | 884 340.00 | 408 834.00 | 1 293 173.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 26 613.00 | | 26 613.00 | 26 613.00 |
BJ TOTAL (I) | 2 329 348.00 | 1 562 112.00 | 767 236.00 | 2 329 348.00 |
BL Raw materials, supplies | 2 097.00 | | 2 097.00 | 2 097.00 |
BT Goods | 528 099.00 | | 528 099.00 | 528 099.00 |
BV Advances and down payments on orders | 9 813.00 | | 9 813.00 | 9 813.00 |
BX Customers and related accounts | 30 589.00 | 161.00 | 30 427.00 | 30 589.00 |
BZ Other receivables | 170 878.00 | | 170 878.00 | 170 878.00 |
CD Marketable securities | 204 848.00 | | 204 848.00 | 204 848.00 |
CF Cash and cash equivalents | 1 304 955.00 | | 1 304 955.00 | 1 304 955.00 |
CH Prepaid expenses | 17 015.00 | | 17 015.00 | 17 015.00 |
CJ TOTAL (II) | 2 268 293.00 | 161.00 | 2 268 132.00 | 2 268 293.00 |
CO Grand total (0 to V) | 4 597 641.00 | 1 562 273.00 | 3 035 368.00 | 4 597 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 839 349.00 | 838 818.00 | | 839 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 902.00 | 711 531.00 | | 855 902.00 |
DL TOTAL (I) | 1 748 052.00 | 1 603 150.00 | | 1 748 052.00 |
DU Loans and Debts from Credit Institutions (3) | 280 910.00 | 117 633.00 | | 280 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 890.00 | 34 512.00 | | 47 890.00 |
DX Trade payables and related accounts | 595 621.00 | 618 427.00 | | 595 621.00 |
DY Tax and social security liabilities | 335 845.00 | 332 697.00 | | 335 845.00 |
DZ Fixed asset liabilities and related accounts | 20 378.00 | 7 351.00 | | 20 378.00 |
EA Other liabilities | 6 673.00 | 5 194.00 | | 6 673.00 |
EC TOTAL (IV) | 1 287 316.00 | 1 115 813.00 | | 1 287 316.00 |
EE Grand total (I to V) | 3 035 368.00 | 2 718 963.00 | | 3 035 368.00 |
EG Accrued income and payables due within one year | 1 083 260.00 | 1 032 346.00 | | 1 083 260.00 |
EI Including equity loans | 47 890.00 | | | 47 890.00 |
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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 | | | 15 946 122.00 | |
FD Production sold - goods | | | 3 312.00 | |
FG Production sold - services | | | 241 362.00 | |
FJ Net sales | | | 16 190 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 16 198 543.00 | |
FS Purchases of goods (including customs duties) | | | 12 544 486.00 | |
FT Inventory change (goods) | | | 81 369.00 | |
FU Purchases of raw materials and other supplies | | | 35 586.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 1 000 147.00 | |
FX Taxes, duties, and similar payments | | | 121 358.00 | |
FY Salaries and Wages | | | 956 548.00 | |
FZ Social Security Contributions | | | 270 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 15 083 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 903.00 | |
GL Other interest and similar income | | | 27 388.00 | |
GP Total financial income (V) | | | 48 290.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 690.00 | 1 833.00 | | 24 690.00 |
HB Exceptional income from capital transactions | | 21 247.00 | | |
HD Total exceptional income (VII) | 24 690.00 | 23 080.00 | | 24 690.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 690.00 | 22 580.00 | | 24 690.00 |
HK Income tax | 330 386.00 | 291 291.00 | | 330 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 271 523.00 | 16 198 307.00 | | 16 271 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 415 621.00 | 15 486 776.00 | | 15 415 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 902.00 | 711 531.00 | | 855 902.00 |
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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 | 2 182 002.00 | | 271 499.00 | 2 182 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 613.00 | |
I4 DECREASES Grand Total | | 124 153.00 | 2 329 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 153.00 | 1 996 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 908.00 | | 271 131.00 | 1 849 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 245.00 | | 368.00 | 330 245.00 |
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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 | 1 602 892.00 | 68 435.00 | 109 215.00 | 1 602 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 044.00 | 68 435.00 | 109 215.00 | 1 601 044.00 |
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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 | 595 621.00 | 595 621.00 | | 595 621.00 |
8D Social Security and Other Social Organizations | 334 138.00 | 334 138.00 | | 334 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 269.00 | 56 269.00 | | 56 269.00 |
UT Other financial assets | 26 613.00 | | 26 613.00 | 26 613.00 |
UX Other trade receivables | 30 589.00 | 30 589.00 | | 30 589.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 279 894.00 | 75 837.00 | 204 057.00 | 279 894.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 878.00 | 170 878.00 | | 170 878.00 |
VS Prepaid expenses | 17 015.00 | 17 015.00 | | 17 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 095.00 | 218 481.00 | 26 613.00 | 245 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 316.00 | 1 083 260.00 | 204 057.00 | 1 287 316.00 |
