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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 | 24 451.00 | 24 451.00 | | 24 451.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 162 538.00 | 132 472.00 | 30 066.00 | 162 538.00 |
AT Other tangible assets | 179 874.00 | 152 855.00 | 27 019.00 | 179 874.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 367 868.00 | 309 779.00 | 58 087.00 | 367 868.00 |
BL Raw materials, supplies | 46 500.00 | | 46 500.00 | 46 500.00 |
BN Goods in progress | 112 850.00 | | 112 850.00 | 112 850.00 |
BX Customers and related accounts | 542 171.00 | 7 526.00 | 534 644.00 | 542 171.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 340 918.00 | | 340 918.00 | 340 918.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 1 118 817.00 | 7 526.00 | 1 111 291.00 | 1 118 817.00 |
CO Grand total (0 to V) | 1 486 684.00 | 317 305.00 | 1 169 378.00 | 1 486 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 360 568.00 | 360 520.00 | | 360 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 977.00 | 50 047.00 | | 224 977.00 |
DL TOTAL (I) | 750 545.00 | 575 568.00 | | 750 545.00 |
DU Loans and Debts from Credit Institutions (3) | 46 953.00 | 56 112.00 | | 46 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 257.00 | 222 494.00 | | 174 257.00 |
DX Trade payables and related accounts | 126 205.00 | 121 315.00 | | 126 205.00 |
DY Tax and social security liabilities | 70 651.00 | 103 637.00 | | 70 651.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 418 833.00 | 503 559.00 | | 418 833.00 |
EE Grand total (I to V) | 1 169 378.00 | 1 079 128.00 | | 1 169 378.00 |
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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 | 1 659 537.00 | | 1 659 537.00 | 1 659 537.00 |
FJ Net sales | 1 659 537.00 | | 1 659 537.00 | 1 659 537.00 |
FM Inventory production | | | 12 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 1 673 302.00 | |
FS Purchases of goods (including customs duties) | | | 319 507.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 575 936.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 331 773.00 | |
FZ Social Security Contributions | | | 119 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 601.00 | |
GB Operating Expenses - Provisions | | | 7 526.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 374 291.00 | |
GG - OPERATING RESULT (I - II) | | | 299 011.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 1 719.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 1 738.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 1 628.00 | | 2 083.00 |
HK Income tax | 69 265.00 | 11 806.00 | | 69 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 525.00 | 1 427 625.00 | | 1 675 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 548.00 | 1 377 577.00 | | 1 450 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 977.00 | 50 047.00 | | 224 977.00 |
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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 | 376 845.00 | | 1 386.00 | 376 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 365.00 | 367 866.00 | |
IO DECREASES Total including other intangible assets | | | 24 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 365.00 | 342 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 453.00 | | | 24 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 392.00 | | 1 386.00 | 351 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 299 543.00 | 20 602.00 | 10 365.00 | 299 543.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 091.00 | 20 602.00 | 10 365.00 | 275 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 527.00 | | |
7B Total provisions for depreciation | | 7 527.00 | | |
7C Grand total | | 7 527.00 | | |
UE of which provisions and reversals: - Operating | | 7 527.00 | | |
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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 | 126 205.00 | 126 205.00 | | 126 205.00 |
8C Staff and Related Accounts | 29 956.00 | 29 956.00 | | 29 956.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 533 140.00 | 533 140.00 | | 533 140.00 |
VA Doubtful or disputed receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
VB VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 46 587.00 | 12 316.00 | 34 270.00 | 46 587.00 |
VI Group and Associates | 174 257.00 | 174 257.00 | | 174 257.00 |
VJ Loans taken out during the year | 5 603.00 | | | 5 603.00 |
VK Loans repaid during the year | 14 834.00 | | | 14 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 14 488.00 | 14 488.00 | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 549.00 | 559 517.00 | 10 032.00 | 569 549.00 |
VW VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 833.00 | 384 563.00 | 34 270.00 | 418 833.00 |
