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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 | 19 496.00 | 19 278.00 | 218.00 | 19 496.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 41 750.00 | 41 750.00 | | 41 750.00 |
AR Technical installations, industrial equipment and tools | 298 639.00 | 61 672.00 | 236 967.00 | 298 639.00 |
AT Other tangible assets | 211 126.00 | 120 672.00 | 90 454.00 | 211 126.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 660 486.00 | 243 372.00 | 417 114.00 | 660 486.00 |
BL Raw materials, supplies | 421 260.00 | | 421 260.00 | 421 260.00 |
BT Goods | 451 787.00 | 661.00 | 451 126.00 | 451 787.00 |
BX Customers and related accounts | 2 248 253.00 | 11 947.00 | 2 236 306.00 | 2 248 253.00 |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 476 436.00 | | 3 476 436.00 | 3 476 436.00 |
CH Prepaid expenses | 73 639.00 | | 73 639.00 | 73 639.00 |
CJ TOTAL (II) | 7 083 992.00 | 12 608.00 | 7 071 384.00 | 7 083 992.00 |
CO Grand total (0 to V) | 7 744 477.00 | 255 980.00 | 7 488 497.00 | 7 744 477.00 |
CR Shares due in more than one year | 14 336.00 | | | 14 336.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 597 039.00 | 2 654 087.00 | | 3 597 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 764.00 | 2 942 952.00 | | 1 632 764.00 |
DL TOTAL (I) | 5 339 803.00 | 5 707 039.00 | | 5 339 803.00 |
DU Loans and Debts from Credit Institutions (3) | 687 002.00 | 47 299.00 | | 687 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 152.00 | 152.00 | | 48 152.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 600 799.00 | 1 021 169.00 | | 600 799.00 |
DY Tax and social security liabilities | 810 666.00 | 929 294.00 | | 810 666.00 |
EA Other liabilities | 1 726.00 | 265.00 | | 1 726.00 |
EC TOTAL (IV) | 2 148 694.00 | 1 998 179.00 | | 2 148 694.00 |
EE Grand total (I to V) | 7 488 497.00 | 7 705 219.00 | | 7 488 497.00 |
EG Accrued income and payables due within one year | 1 579 677.00 | 1 970 369.00 | | 1 579 677.00 |
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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 | 7 533 323.00 | 782 625.00 | 8 315 948.00 | 7 533 323.00 |
FD Production sold - goods | 873 365.00 | | 873 365.00 | 873 365.00 |
FG Production sold - services | 70 178.00 | 7 547.00 | 77 725.00 | 70 178.00 |
FJ Net sales | 8 476 866.00 | 790 172.00 | 9 267 038.00 | 8 476 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 914.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 9 356 324.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 808.00 | |
FT Inventory change (goods) | | | -71 037.00 | |
FU Purchases of raw materials and other supplies | | | 449 852.00 | |
FV Inventory change (raw materials and supplies) | | | -421 260.00 | |
FW Other purchases and external expenses | | | 756 001.00 | |
FX Taxes, duties, and similar payments | | | 90 199.00 | |
FY Salaries and Wages | | | 1 266 056.00 | |
FZ Social Security Contributions | | | 560 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 7 148 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 79 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 788.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58 261.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | 304 000.00 | 10 771.00 | | 304 000.00 |
HD Total exceptional income (VII) | 304 000.00 | 11 177.00 | | 304 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 299 833.00 | 2 364.00 | | 299 833.00 |
HH Total exceptional expenses (VIII) | 300 283.00 | 2 364.00 | | 300 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | 8 813.00 | | 3 717.00 |
HK Income tax | 656 796.00 | 1 353 263.00 | | 656 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 740 112.00 | 14 542 317.00 | | 9 740 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 348.00 | 11 599 366.00 | | 8 107 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 764.00 | 2 942 952.00 | | 1 632 764.00 |
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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 | 190 066.00 | 72 072.00 | 18 767.00 | 190 066.00 |
PE DEPRECIATION Total including other intangible assets | 17 173.00 | 2 105.00 | | 17 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 894.00 | 69 967.00 | 18 767.00 | 172 894.00 |
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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 | 600 799.00 | 600 799.00 | | 600 799.00 |
8D Social Security and Other Social Organizations | 810 666.00 | 810 666.00 | | 810 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 878.00 | 49 878.00 | | 49 878.00 |
UT Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
VG Loans with a maturity of up to one year at origin | 687 002.00 | 117 985.00 | 407 972.00 | 687 002.00 |
VS Prepaid expenses | 2 334 509.00 | 2 320 172.00 | 14 336.00 | 2 334 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 907.00 | 2 320 172.00 | 23 734.00 | 2 343 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 345.00 | 1 579 328.00 | 407 972.00 | 2 148 345.00 |
