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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 | 82 637.00 | 45 346.00 | 37 290.00 | 82 637.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 5 732.00 | 11 117.00 | 16 850.00 |
AT Other tangible assets | 44 804.00 | 9 508.00 | 35 295.00 | 44 804.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 180 124.00 | 60 587.00 | 119 536.00 | 180 124.00 |
BL Raw materials, supplies | 489 650.00 | 109 745.00 | 379 905.00 | 489 650.00 |
BR Intermediate and finished products | 1 192 803.00 | 59 243.00 | 1 133 560.00 | 1 192 803.00 |
BX Customers and related accounts | 47 975.00 | | 47 975.00 | 47 975.00 |
BZ Other receivables | 115 915.00 | | 115 915.00 | 115 915.00 |
CF Cash and cash equivalents | 1 705 694.00 | | 1 705 694.00 | 1 705 694.00 |
CH Prepaid expenses | 52 868.00 | | 52 868.00 | 52 868.00 |
CJ TOTAL (II) | 3 604 908.00 | 168 988.00 | 3 435 920.00 | 3 604 908.00 |
CO Grand total (0 to V) | 3 785 032.00 | 229 575.00 | 3 555 456.00 | 3 785 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 897 153.00 | | | 897 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 214.00 | 897 253.00 | | 542 214.00 |
DL TOTAL (I) | 1 440 467.00 | 898 253.00 | | 1 440 467.00 |
DU Loans and Debts from Credit Institutions (3) | 302 851.00 | 755.00 | | 302 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 359.00 | 250 773.00 | | 412 359.00 |
DX Trade payables and related accounts | 1 144 294.00 | 944 106.00 | | 1 144 294.00 |
DY Tax and social security liabilities | 255 484.00 | 556 481.00 | | 255 484.00 |
EA Other liabilities | | 3 534.00 | | |
EC TOTAL (IV) | 2 114 989.00 | 1 755 651.00 | | 2 114 989.00 |
EE Grand total (I to V) | 3 555 456.00 | 2 653 904.00 | | 3 555 456.00 |
EG Accrued income and payables due within one year | 1 814 989.00 | 1 755 651.00 | | 1 814 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851.00 | 755.00 | | 2 851.00 |
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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 | 6 952 868.00 | | 6 952 868.00 | 6 952 868.00 |
FG Production sold - services | 22 553.00 | | 22 553.00 | 22 553.00 |
FJ Net sales | 6 975 421.00 | | 6 975 421.00 | 6 975 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 15 011.00 | |
FR Total operating income (I) | | | 7 001 543.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 3 214 896.00 | |
FV Inventory change (raw materials and supplies) | | | -464 747.00 | |
FW Other purchases and external expenses | | | 2 565 668.00 | |
FX Taxes, duties, and similar payments | | | 74 912.00 | |
FY Salaries and Wages | | | 713 183.00 | |
FZ Social Security Contributions | | | 218 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 6 361 044.00 | |
GG - OPERATING RESULT (I - II) | | | 640 498.00 | |
GL Other interest and similar income | | | 60 977.00 | |
GP Total financial income (V) | | | 60 977.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 433.00 | | |
HA Exceptional income from management transactions | 4 876.00 | 1 500.00 | | 4 876.00 |
HD Total exceptional income (VII) | 4 876.00 | 1 500.00 | | 4 876.00 |
HE Exceptional expenses on management operations | 1 378.00 | 1 870.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 1 870.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498.00 | -370.00 | | 3 498.00 |
HK Income tax | 158 626.00 | 301 635.00 | | 158 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 397.00 | 10 520 776.00 | | 7 067 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 183.00 | 9 623 523.00 | | 6 525 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 214.00 | 897 253.00 | | 542 214.00 |
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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 | 147 736.00 | | 32 387.00 | 147 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 180 124.00 | |
IO DECREASES Total including other intangible assets | | | 112 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 637.00 | | | 112 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 266.00 | | 32 387.00 | 29 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 24 876.00 | 35 710.00 | | 24 876.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | 27 545.00 | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | 8 165.00 | | 7 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 098.00 | | 11 110.00 | 180 098.00 |
7B Total provisions for depreciation | 180 098.00 | | 11 110.00 | 180 098.00 |
7C Grand total | 180 098.00 | | 11 110.00 | 180 098.00 |
UE of which provisions and reversals: - Operating | | | 11 110.00 | |
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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 | 1 144 294.00 | 1 144 294.00 | | 1 144 294.00 |
8C Staff and Related Accounts | 119 558.00 | 119 558.00 | | 119 558.00 |
8D Social Security and Other Social Organizations | 62 836.00 | 62 836.00 | | 62 836.00 |
8E Income Taxes | 294 709.00 | 294 709.00 | | 294 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 47 975.00 | 47 975.00 | | 47 975.00 |
VB VAT | 98 864.00 | 98 864.00 | | 98 864.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 412 359.00 | 412 359.00 | | 412 359.00 |
VP Miscellaneous | 17 051.00 | 17 051.00 | | 17 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 52 868.00 | 52 868.00 | | 52 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 593.00 | 216 760.00 | 5 833.00 | 222 593.00 |
VW VAT | 72 114.00 | 72 114.00 | | 72 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 989.00 | 1 814 989.00 | 300 000.00 | 2 114 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 480.00 | | | 20 480.00 |
ST Other accounts | 2 454 049.00 | | | 2 454 049.00 |
XQ Rental, rental and co-ownership charges | 62 905.00 | | | 62 905.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 1 953.00 | | | 1 953.00 |
YU External personnel | 46 760.00 | | | 46 760.00 |
YW Business tax | 54 432.00 | | | 54 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 912.00 | | | 74 912.00 |
YY Amount of VAT collected | 1 571 741.00 | | | 1 571 741.00 |
YZ Total deductible VAT on goods and services | 1 057 551.00 | | | 1 057 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 565 668.00 | | | 2 565 668.00 |
