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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 | 31 731.00 | 31 466.00 | 265.00 | 31 731.00 |
AJ Other Intangible Assets | 6 213.00 | 6 213.00 | | 6 213.00 |
AR Technical installations, industrial equipment and tools | 139 677.00 | 55 239.00 | 84 438.00 | 139 677.00 |
AT Other tangible assets | 28 776.00 | 10 747.00 | 18 029.00 | 28 776.00 |
BJ TOTAL (I) | 206 794.00 | 103 665.00 | 103 129.00 | 206 794.00 |
BL Raw materials, supplies | 215 119.00 | | 215 119.00 | 215 119.00 |
BR Intermediate and finished products | 24 970.00 | | 24 970.00 | 24 970.00 |
BX Customers and related accounts | 345 811.00 | 4 907.00 | 340 904.00 | 345 811.00 |
BZ Other receivables | 337 972.00 | | 337 972.00 | 337 972.00 |
CF Cash and cash equivalents | 1 061 128.00 | | 1 061 128.00 | 1 061 128.00 |
CH Prepaid expenses | 52 039.00 | | 52 039.00 | 52 039.00 |
CJ TOTAL (II) | 2 037 038.00 | 4 907.00 | 2 032 131.00 | 2 037 038.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 243 832.00 | 108 572.00 | 2 135 260.00 | 2 243 832.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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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 |
DF Regulated reserves (1) | 7 585.00 | 6 068.00 | | 7 585.00 |
DG Other reserves | 251 828.00 | 251 828.00 | | 251 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 187.00 | 343 852.00 | | 591 187.00 |
DL TOTAL (I) | 960 599.00 | 711 748.00 | | 960 599.00 |
DP Provisions for Risks | | 792.00 | | |
DR TOTAL (IV) | | 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 532 830.00 | 553 679.00 | | 532 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 079.00 | 992.00 | | 211 079.00 |
DX Trade payables and related accounts | 294 060.00 | 137 932.00 | | 294 060.00 |
DY Tax and social security liabilities | 66 672.00 | 111 681.00 | | 66 672.00 |
EA Other liabilities | 70 020.00 | 48 408.00 | | 70 020.00 |
EC TOTAL (IV) | 1 174 661.00 | 852 692.00 | | 1 174 661.00 |
EE Grand total (I to V) | 2 135 260.00 | 1 565 232.00 | | 2 135 260.00 |
EG Accrued income and payables due within one year | 1 161 139.00 | | | 1 161 139.00 |
EI Including equity loans | 211 079.00 | | | 211 079.00 |
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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 | | | 149.00 | |
FD Production sold - goods | | | 2 897 737.00 | |
FJ Net sales | | | 2 897 887.00 | |
FM Inventory production | | | -78 815.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 819 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 100 227.00 | |
FV Inventory change (raw materials and supplies) | | | 123 228.00 | |
FW Other purchases and external expenses | | | 591 586.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 149 563.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GB Operating Expenses - Provisions | | | 19 802.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 024 028.00 | |
GG - OPERATING RESULT (I - II) | | | 795 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 336.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 792.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 5 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 574.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HB Exceptional income from capital transactions | 4 956.00 | 5 417.00 | | 4 956.00 |
HD Total exceptional income (VII) | 4 956.00 | 6 005.00 | | 4 956.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 22.00 | 17.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | 5 987.00 | | 4 934.00 |
HK Income tax | 211 079.00 | 133 445.00 | | 211 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 212.00 | 2 048 222.00 | | 2 829 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 024.00 | 1 704 370.00 | | 2 238 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 187.00 | 343 852.00 | | 591 187.00 |
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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 | 203 425.00 | | 3 370.00 | 203 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 206 794.00 | |
IO DECREASES Total including other intangible assets | | | 37 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 614.00 | | 330.00 | 37 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 414.00 | | 3 040.00 | 165 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 83 863.00 | 19 802.00 | | 83 863.00 |
PE DEPRECIATION Total including other intangible assets | 34 392.00 | | | 34 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 471.00 | 16 515.00 | | 49 471.00 |
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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 | 294 060.00 | 294 060.00 | | 294 060.00 |
8D Social Security and Other Social Organizations | 66 672.00 | 66 672.00 | | 66 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 099.00 | 281 099.00 | | 281 099.00 |
UX Other trade receivables | 345 811.00 | 345 811.00 | | 345 811.00 |
VG Loans with a maturity of up to one year at origin | 499 000.00 | 499 000.00 | | 499 000.00 |
VH Loans with a maturity of more than one year at origin | 33 830.00 | 20 308.00 | 13 522.00 | 33 830.00 |
VK Loans repaid during the year | 20 043.00 | | | 20 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 972.00 | 337 972.00 | | 337 972.00 |
VS Prepaid expenses | 52 039.00 | 52 039.00 | | 52 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 661.00 | 1 161 139.00 | 13 522.00 | 1 174 661.00 |
