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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 | 60 027.00 | 27 505.00 | 32 522.00 | 60 027.00 |
AJ Other Intangible Assets | 51 230.00 | | 51 230.00 | 51 230.00 |
AR Technical installations, industrial equipment and tools | 435 315.00 | 135 243.00 | 300 072.00 | 435 315.00 |
AT Other tangible assets | 1 022 927.00 | 277 817.00 | 745 110.00 | 1 022 927.00 |
AV Fixed assets in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BH Other financial assets | 22 792.00 | | 22 792.00 | 22 792.00 |
BJ TOTAL (I) | 1 618 591.00 | 440 565.00 | 1 178 026.00 | 1 618 591.00 |
BL Raw materials, supplies | 506 140.00 | | 506 140.00 | 506 140.00 |
BT Goods | 47 199.00 | | 47 199.00 | 47 199.00 |
BV Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 1 968 036.00 | | 1 968 036.00 | 1 968 036.00 |
BZ Other receivables | 384 294.00 | | 384 294.00 | 384 294.00 |
CF Cash and cash equivalents | 1 149 872.00 | | 1 149 872.00 | 1 149 872.00 |
CH Prepaid expenses | 82 195.00 | | 82 195.00 | 82 195.00 |
CJ TOTAL (II) | 4 142 268.00 | | 4 142 268.00 | 4 142 268.00 |
CO Grand total (0 to V) | 5 760 859.00 | 440 565.00 | 5 320 294.00 | 5 760 859.00 |
CP Shares due in less than one year | 15 052.00 | | | 15 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 971.00 | | 5 000.00 |
DG Other reserves | 459 256.00 | 18 443.00 | | 459 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 946.00 | 944 843.00 | | 1 052 946.00 |
DL TOTAL (I) | 1 567 203.00 | 1 014 256.00 | | 1 567 203.00 |
DU Loans and Debts from Credit Institutions (3) | 374 856.00 | 413 705.00 | | 374 856.00 |
DW Advances and down payments received on current orders | | 12 378.00 | | |
DX Trade payables and related accounts | 1 689 541.00 | 1 047 657.00 | | 1 689 541.00 |
DY Tax and social security liabilities | 1 585 455.00 | 1 172 299.00 | | 1 585 455.00 |
EA Other liabilities | 103 239.00 | 173 541.00 | | 103 239.00 |
EC TOTAL (IV) | 3 753 091.00 | 2 819 579.00 | | 3 753 091.00 |
EE Grand total (I to V) | 5 320 294.00 | 3 833 836.00 | | 5 320 294.00 |
EG Accrued income and payables due within one year | 3 498 261.00 | 2 807 201.00 | | 3 498 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 576.00 | 8 674.00 | | 2 576.00 |
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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 | 945 200.00 | | 945 200.00 | 945 200.00 |
FD Production sold - goods | 21 956 517.00 | | 21 956 517.00 | 21 956 517.00 |
FG Production sold - services | 1 528.00 | | 1 528.00 | 1 528.00 |
FJ Net sales | 22 903 244.00 | | 22 903 244.00 | 22 903 244.00 |
FO Operating subsidies | | | 15 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 908.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 23 132 421.00 | |
FS Purchases of goods (including customs duties) | | | 801 277.00 | |
FT Inventory change (goods) | | | -47 199.00 | |
FU Purchases of raw materials and other supplies | | | 6 525 073.00 | |
FV Inventory change (raw materials and supplies) | | | -309 511.00 | |
FW Other purchases and external expenses | | | 6 075 092.00 | |
FX Taxes, duties, and similar payments | | | 228 344.00 | |
FY Salaries and Wages | | | 6 618 094.00 | |
FZ Social Security Contributions | | | 1 441 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 348.00 | |
GE Other Expenses | | | 7 132.00 | |
GF Total Operating Expenses (II) | | | 21 655 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 582.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 297.00 | | | 28 297.00 |
HD Total exceptional income (VII) | 28 297.00 | | | 28 297.00 |
HE Exceptional expenses on management operations | 1 441.00 | 154.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | 49 103.00 | | | 49 103.00 |
HH Total exceptional expenses (VIII) | 50 544.00 | 154.00 | | 50 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 247.00 | -154.00 | | -22 247.00 |
HK Income tax | 396 254.00 | 371 913.00 | | 396 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 160 718.00 | 9 422 572.00 | | 23 160 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 107 772.00 | 8 477 729.00 | | 22 107 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 946.00 | 944 843.00 | | 1 052 946.00 |
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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 | 643 454.00 | | 1 030 132.00 | 643 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 22 792.00 | |
I4 DECREASES Grand Total | | 54 995.00 | 1 618 591.00 | |
IO DECREASES Total including other intangible assets | | | 111 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 581.00 | 1 484 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | 111 017.00 | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 162.00 | | 909 961.00 | 628 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 052.00 | | 9 154.00 | 15 052.00 |
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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 | 128 976.00 | 316 348.00 | 4 759.00 | 128 976.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 27 485.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 956.00 | 288 863.00 | 4 759.00 | 128 956.00 |
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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 | 1 689 541.00 | 1 689 541.00 | | 1 689 541.00 |
8C Staff and Related Accounts | 994 487.00 | 994 487.00 | | 994 487.00 |
8D Social Security and Other Social Organizations | 383 126.00 | 383 126.00 | | 383 126.00 |
8E Income Taxes | 44 264.00 | 44 264.00 | | 44 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 239.00 | 103 239.00 | | 103 239.00 |
UT Other financial assets | 22 792.00 | | 22 792.00 | 22 792.00 |
UX Other trade receivables | 1 968 036.00 | 1 968 036.00 | | 1 968 036.00 |
UY Staff and related accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
UZ Social Security, other social security organizations | 29 748.00 | 29 748.00 | | 29 748.00 |
VB VAT | 255 768.00 | 255 768.00 | | 255 768.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 372 280.00 | 117 450.00 | 254 830.00 | 372 280.00 |
VK Loans repaid during the year | 33 278.00 | | | 33 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 708.00 | 73 708.00 | | 73 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 444.00 | 88 444.00 | | 88 444.00 |
VS Prepaid expenses | 82 195.00 | 82 195.00 | | 82 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 316.00 | 2 434 525.00 | 22 792.00 | 2 457 316.00 |
VW VAT | 89 869.00 | 89 869.00 | | 89 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 091.00 | 3 498 261.00 | 254 830.00 | 3 753 091.00 |
