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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 | 20 500.00 | 17 249.00 | 3 251.00 | 20 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 054 607.00 | 701 178.00 | 353 429.00 | 1 054 607.00 |
AT Other tangible assets | 109 234.00 | 93 438.00 | 15 795.00 | 109 234.00 |
AV Fixed assets in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 1 255 215.00 | 811 865.00 | 443 350.00 | 1 255 215.00 |
BL Raw materials, supplies | 477 849.00 | | 477 849.00 | 477 849.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 721.00 | | 11 721.00 | 11 721.00 |
BV Advances and down payments on orders | 7 622.00 | | 7 622.00 | 7 622.00 |
BX Customers and related accounts | 891 557.00 | 195 862.00 | 695 695.00 | 891 557.00 |
BZ Other receivables | 39 398.00 | | 39 398.00 | 39 398.00 |
CF Cash and cash equivalents | 997 471.00 | | 997 471.00 | 997 471.00 |
CH Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 2 435 218.00 | 195 862.00 | 2 239 356.00 | 2 435 218.00 |
CO Grand total (0 to V) | 3 690 433.00 | 1 007 727.00 | 2 682 706.00 | 3 690 433.00 |
CP Shares due in less than one year | 16 750.00 | | | 16 750.00 |
CR Shares due in more than one year | 16 750.00 | | | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 500 991.00 | 401 427.00 | | 500 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 750.00 | 599 564.00 | | 708 750.00 |
DL TOTAL (I) | 1 759 741.00 | 1 550 991.00 | | 1 759 741.00 |
DU Loans and Debts from Credit Institutions (3) | 68 108.00 | 90 425.00 | | 68 108.00 |
DX Trade payables and related accounts | 606 457.00 | 726 492.00 | | 606 457.00 |
DY Tax and social security liabilities | 243 927.00 | 221 938.00 | | 243 927.00 |
EA Other liabilities | 4 472.00 | | | 4 472.00 |
EC TOTAL (IV) | 922 965.00 | 1 038 855.00 | | 922 965.00 |
EE Grand total (I to V) | 2 682 706.00 | 2 589 847.00 | | 2 682 706.00 |
EG Accrued income and payables due within one year | 877 541.00 | 970 922.00 | | 877 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 118.00 | | 175.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 1 649 045.00 | 3 101 597.00 | 4 750 642.00 | 1 649 045.00 |
FG Production sold - services | 77 308.00 | 139 047.00 | 216 355.00 | 77 308.00 |
FJ Net sales | 1 726 427.00 | 3 240 644.00 | 4 967 071.00 | 1 726 427.00 |
FM Inventory production | | | -8 706.00 | |
FO Operating subsidies | | | 7 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 971 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 567 474.00 | |
FV Inventory change (raw materials and supplies) | | | 29 023.00 | |
FW Other purchases and external expenses | | | 638 355.00 | |
FX Taxes, duties, and similar payments | | | 39 840.00 | |
FY Salaries and Wages | | | 449 837.00 | |
FZ Social Security Contributions | | | 179 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 990 029.00 | |
GG - OPERATING RESULT (I - II) | | | 981 673.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 099.00 | 215.00 | | 15 099.00 |
HC Reversals of provisions and transfers of expenses | | 41 066.00 | | |
HD Total exceptional income (VII) | 15 099.00 | 41 281.00 | | 15 099.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 529.00 | 41 281.00 | | 13 529.00 |
HK Income tax | 285 972.00 | 218 986.00 | | 285 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 801.00 | 3 993 709.00 | | 4 986 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 051.00 | 3 394 145.00 | | 4 278 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 750.00 | 599 564.00 | | 708 750.00 |
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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 | 1 152 679.00 | | 107 472.00 | 1 152 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 4 935.00 | 1 255 215.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 70 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785.00 | 1 167 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 950.00 | | 4 700.00 | 66 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 979.00 | | 102 772.00 | 1 068 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 730 473.00 | 85 928.00 | 4 535.00 | 730 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 565.00 | 1 834.00 | 1 150.00 | 16 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 908.00 | 84 094.00 | 3 385.00 | 713 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 862.00 | | | 195 862.00 |
7B Total provisions for depreciation | 195 862.00 | | | 195 862.00 |
7C Grand total | 195 862.00 | | | 195 862.00 |
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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 | 606 457.00 | 606 457.00 | | 606 457.00 |
8C Staff and Related Accounts | 63 332.00 | 63 332.00 | | 63 332.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
8E Income Taxes | 63 163.00 | 63 163.00 | | 63 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 16 750.00 | 16 750.00 | | 16 750.00 |
UX Other trade receivables | 657 306.00 | 657 306.00 | | 657 306.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 234 251.00 | 234 251.00 | | 234 251.00 |
VB VAT | 29 496.00 | 29 496.00 | | 29 496.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 67 933.00 | 22 509.00 | 45 424.00 | 67 933.00 |
VK Loans repaid during the year | 22 374.00 | | | 22 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 757.00 | 42 757.00 | | 42 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
VS Prepaid expenses | 9 601.00 | 9 601.00 | | 9 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 305.00 | 957 305.00 | | 957 305.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 965.00 | 877 541.00 | 45 424.00 | 922 965.00 |
