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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 | 31 650.00 | 31 650.00 | | 31 650.00 |
AH Goodwill | 62 014.00 | | 62 014.00 | 62 014.00 |
AR Technical installations, industrial equipment and tools | 24 715.00 | 24 715.00 | | 24 715.00 |
AT Other tangible assets | 11 885.00 | 8 958.00 | 2 928.00 | 11 885.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 140 230.00 | 65 322.00 | 74 908.00 | 140 230.00 |
BL Raw materials, supplies | 268 851.00 | | 268 851.00 | 268 851.00 |
BN Goods in progress | 145 996.00 | | 145 996.00 | 145 996.00 |
BR Intermediate and finished products | 24 915.00 | | 24 915.00 | 24 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 668.00 | 1 208.00 | 95 460.00 | 96 668.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 319 871.00 | | 319 871.00 | 319 871.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 867 779.00 | 1 208.00 | 866 571.00 | 867 779.00 |
CN Currency translation adjustments (V) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 1 008 359.00 | 66 530.00 | 941 829.00 | 1 008 359.00 |
CP Shares due in less than one year | 9 966.00 | | | 9 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 130 670.00 | 109 606.00 | | 130 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 083.00 | 53 064.00 | | 103 083.00 |
DL TOTAL (I) | 563 753.00 | 492 670.00 | | 563 753.00 |
DP Provisions for Risks | 350.00 | 1 401.00 | | 350.00 |
DR TOTAL (IV) | 350.00 | 1 401.00 | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 177 280.00 | 135 410.00 | | 177 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 162 173.00 | 100 113.00 | | 162 173.00 |
DY Tax and social security liabilities | 37 049.00 | 110 194.00 | | 37 049.00 |
EA Other liabilities | 1 224.00 | 3 166.00 | | 1 224.00 |
EC TOTAL (IV) | 377 726.00 | 368 884.00 | | 377 726.00 |
ED (V) | | 168.00 | | |
EE Grand total (I to V) | 941 829.00 | 863 122.00 | | 941 829.00 |
EG Accrued income and payables due within one year | 377 726.00 | 353 884.00 | | 377 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 244.00 | 120 407.00 | | 7 244.00 |
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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 | 463 308.00 | 371 420.00 | 834 728.00 | 463 308.00 |
FG Production sold - services | 11 865.00 | | 11 865.00 | 11 865.00 |
FJ Net sales | 475 172.00 | 371 420.00 | 846 592.00 | 475 172.00 |
FM Inventory production | | | 35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 882 174.00 | |
FU Purchases of raw materials and other supplies | | | 293 891.00 | |
FV Inventory change (raw materials and supplies) | | | -18 947.00 | |
FW Other purchases and external expenses | | | 349 735.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 84 347.00 | |
FZ Social Security Contributions | | | 34 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 749 942.00 | |
GG - OPERATING RESULT (I - II) | | | 132 232.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 401.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 350.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | 2 113.00 | | 71.00 |
HA Exceptional income from management transactions | 3 963.00 | 160.00 | | 3 963.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 963.00 | 160.00 | | 5 963.00 |
HE Exceptional expenses on management operations | 641.00 | 4 012.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 4 012.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 322.00 | -3 852.00 | | 5 322.00 |
HK Income tax | 30 839.00 | 13 379.00 | | 30 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 558.00 | 760 760.00 | | 889 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 475.00 | 707 696.00 | | 786 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 083.00 | 53 064.00 | | 103 083.00 |
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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 | 141 403.00 | | 2 592.00 | 141 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 140 230.00 | |
IO DECREASES Total including other intangible assets | | | 93 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 36 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 664.00 | | | 93 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 773.00 | | 2 592.00 | 37 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 68 432.00 | 655.00 | 3 765.00 | 68 432.00 |
PE DEPRECIATION Total including other intangible assets | 31 650.00 | | | 31 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 783.00 | 655.00 | 3 765.00 | 36 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 401.00 | 350.00 | 1 401.00 | 1 401.00 |
6T Receivables | 1 208.00 | | | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | | | 1 208.00 |
7C Grand total | 2 609.00 | 350.00 | 1 401.00 | 2 609.00 |
UG - Financial | | 350.00 | 1 401.00 | |
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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 | 162 173.00 | 162 173.00 | | 162 173.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
8E Income Taxes | 17 764.00 | 17 764.00 | | 17 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 9 966.00 | 9 966.00 | | 9 966.00 |
UX Other trade receivables | 95 218.00 | 95 218.00 | | 95 218.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VG Loans with a maturity of up to one year at origin | 177 280.00 | 177 280.00 | | 177 280.00 |
VJ Loans taken out during the year | 170 035.00 | | | 170 035.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 112.00 | 118 112.00 | | 118 112.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 726.00 | 377 726.00 | | 377 726.00 |
