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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 6 524.00 | | 6 524.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 306 015.00 | 292 734.00 | 13 280.00 | 306 015.00 |
AT Other tangible assets | 345 006.00 | 224 159.00 | 120 847.00 | 345 006.00 |
BJ TOTAL (I) | 658 145.00 | 517 493.00 | 140 652.00 | 658 145.00 |
BL Raw materials, supplies | 263 312.00 | 9 219.00 | 254 093.00 | 263 312.00 |
BR Intermediate and finished products | 216 135.00 | | 216 135.00 | 216 135.00 |
BX Customers and related accounts | 598 262.00 | | 598 262.00 | 598 262.00 |
BZ Other receivables | 45 607.00 | | 45 607.00 | 45 607.00 |
CF Cash and cash equivalents | 954 412.00 | | 954 412.00 | 954 412.00 |
CH Prepaid expenses | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 2 091 411.00 | 9 219.00 | 2 082 191.00 | 2 091 411.00 |
CO Grand total (0 to V) | 2 749 557.00 | 526 712.00 | 2 222 844.00 | 2 749 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 128 047.00 | | | 128 047.00 |
DH Retained earnings | 793 936.00 | 793 935.00 | | 793 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 209.00 | 278 047.00 | | 435 209.00 |
DL TOTAL (I) | 1 374 792.00 | 1 089 583.00 | | 1 374 792.00 |
DP Provisions for Risks | 38 280.00 | | | 38 280.00 |
DR TOTAL (IV) | 38 280.00 | | | 38 280.00 |
DU Loans and Debts from Credit Institutions (3) | 27 377.00 | 85 598.00 | | 27 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 410.00 | 198 772.00 | | 38 410.00 |
DW Advances and down payments received on current orders | 1 000.00 | 266 760.00 | | 1 000.00 |
DX Trade payables and related accounts | 400 270.00 | 438 949.00 | | 400 270.00 |
DY Tax and social security liabilities | 337 713.00 | 261 860.00 | | 337 713.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 809 771.00 | 1 251 940.00 | | 809 771.00 |
EE Grand total (I to V) | 2 222 844.00 | 2 341 523.00 | | 2 222 844.00 |
EG Accrued income and payables due within one year | 808 771.00 | 955 133.00 | | 808 771.00 |
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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 | | | 3 312 198.00 | |
FJ Net sales | | | 3 312 198.00 | |
FM Inventory production | | | -130 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 463.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 201 363.00 | |
FU Purchases of raw materials and other supplies | | | 686 600.00 | |
FV Inventory change (raw materials and supplies) | | | -71 647.00 | |
FW Other purchases and external expenses | | | 1 220 511.00 | |
FX Taxes, duties, and similar payments | | | 25 225.00 | |
FY Salaries and Wages | | | 522 484.00 | |
FZ Social Security Contributions | | | 163 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 280.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 2 642 081.00 | |
GG - OPERATING RESULT (I - II) | | | 559 281.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 8 726.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 484.00 | 78 601.00 | | 115 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 516.00 | 3 094 647.00 | | 3 201 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 307.00 | 2 816 600.00 | | 2 766 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 209.00 | 278 047.00 | | 435 209.00 |
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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 | 654 174.00 | | 3 972.00 | 654 174.00 |
I4 DECREASES Grand Total | | | 658 146.00 | |
IO DECREASES Total including other intangible assets | | | 7 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 123.00 | | | 7 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 050.00 | | 3 972.00 | 647 050.00 |
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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 | 471 361.00 | 46 132.00 | 517 493.00 | 471 361.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 183.00 | 599.00 | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 945.00 | 45 949.00 | 516 894.00 | 470 945.00 |
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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 | 400 271.00 | 400 271.00 | | 400 271.00 |
8C Staff and Related Accounts | 84 482.00 | 84 482.00 | | 84 482.00 |
8D Social Security and Other Social Organizations | 57 194.00 | 57 194.00 | | 57 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 598 263.00 | 598 263.00 | | 598 263.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 40 541.00 | 40 541.00 | | 40 541.00 |
VC Group and associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 27 377.00 | 27 377.00 | | 27 377.00 |
VI Group and Associates | 38 410.00 | 38 410.00 | | 38 410.00 |
VK Loans repaid during the year | 58 088.00 | | | 58 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 549.00 | 657 549.00 | | 657 549.00 |
VW VAT | 185 189.00 | 185 189.00 | | 185 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 772.00 | 808 772.00 | | 808 772.00 |
