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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 | 20 336.00 | 19 785.00 | 551.00 | 20 336.00 |
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 | 386 824.00 | 138 073.00 | 248 751.00 | 386 824.00 |
AT Other tangible assets | 527 183.00 | 175 611.00 | 351 572.00 | 527 183.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 33 654.00 | | 33 654.00 | 33 654.00 |
BJ TOTAL (I) | 1 089 914.00 | 375 219.00 | 714 694.00 | 1 089 914.00 |
BL Raw materials, supplies | 371 335.00 | | 371 335.00 | 371 335.00 |
BT Goods | 446 476.00 | 645.00 | 445 831.00 | 446 476.00 |
BX Customers and related accounts | 2 681 126.00 | 18 793.00 | 2 662 333.00 | 2 681 126.00 |
BZ Other receivables | 120 171.00 | | 120 171.00 | 120 171.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 786 130.00 | | 2 786 130.00 | 2 786 130.00 |
CH Prepaid expenses | 103 916.00 | | 103 916.00 | 103 916.00 |
CJ TOTAL (II) | 7 209 155.00 | 19 438.00 | 7 189 717.00 | 7 209 155.00 |
CO Grand total (0 to V) | 8 299 069.00 | 394 658.00 | 7 904 411.00 | 8 299 069.00 |
CR Shares due in more than one year | 28 951.00 | | | 28 951.00 |
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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 | 3 729 803.00 | 3 597 039.00 | | 3 729 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 073.00 | 1 632 764.00 | | 1 484 073.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 5 343 876.00 | 5 339 803.00 | | 5 343 876.00 |
DU Loans and Debts from Credit Institutions (3) | 943 951.00 | 687 002.00 | | 943 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 48 152.00 | | 152.00 |
DW Advances and down payments received on current orders | | 349.00 | | |
DX Trade payables and related accounts | 855 601.00 | 600 799.00 | | 855 601.00 |
DY Tax and social security liabilities | 758 551.00 | 810 666.00 | | 758 551.00 |
EA Other liabilities | 2 281.00 | 1 726.00 | | 2 281.00 |
EC TOTAL (IV) | 2 560 536.00 | 2 148 694.00 | | 2 560 536.00 |
EE Grand total (I to V) | 7 904 411.00 | 7 488 497.00 | | 7 904 411.00 |
EG Accrued income and payables due within one year | 1 870 840.00 | 1 579 677.00 | | 1 870 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
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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 | 7 981 933.00 | 668 251.00 | 8 650 184.00 | 7 981 933.00 |
FD Production sold - goods | 1 490 888.00 | 560 068.00 | 2 050 956.00 | 1 490 888.00 |
FG Production sold - services | 103 314.00 | 10 754.00 | 114 068.00 | 103 314.00 |
FJ Net sales | 9 576 136.00 | 1 239 074.00 | 10 815 209.00 | 9 576 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 805.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 10 883 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 716 797.00 | |
FT Inventory change (goods) | | | 5 311.00 | |
FU Purchases of raw materials and other supplies | | | 584 624.00 | |
FV Inventory change (raw materials and supplies) | | | 49 925.00 | |
FW Other purchases and external expenses | | | 1 041 083.00 | |
FX Taxes, duties, and similar payments | | | 72 863.00 | |
FY Salaries and Wages | | | 1 587 129.00 | |
FZ Social Security Contributions | | | 735 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 846.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 8 938 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 904.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81 187.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 81 259.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 78 623.00 | | 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 | 8 964.00 | | | 8 964.00 |
HB Exceptional income from capital transactions | 25 265.00 | 304 000.00 | | 25 265.00 |
HD Total exceptional income (VII) | 34 229.00 | 304 000.00 | | 34 229.00 |
HE Exceptional expenses on management operations | 2 830.00 | 450.00 | | 2 830.00 |
HF Exceptional expenses on capital transactions | 15 066.00 | 299 833.00 | | 15 066.00 |
HH Total exceptional expenses (VIII) | 17 896.00 | 300 283.00 | | 17 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 333.00 | 3 717.00 | | 16 333.00 |
HK Income tax | 553 065.00 | 656 796.00 | | 553 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 998 639.00 | 9 740 112.00 | | 10 998 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 514 566.00 | 8 107 348.00 | | 9 514 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 073.00 | 1 632 764.00 | | 1 484 073.00 |
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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 | 243 372.00 | 135 057.00 | 3 209.00 | 243 372.00 |
PE DEPRECIATION Total including other intangible assets | 19 278.00 | 507.00 | | 19 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 094.00 | 134 550.00 | 3 209.00 | 224 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 654.00 | | 33 654.00 | 33 654.00 |
VS Prepaid expenses | 2 905 214.00 | 2 876 222.00 | 28 991.00 | 2 905 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 868.00 | 2 876 222.00 | 62 645.00 | 2 938 868.00 |
