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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 | 32 167.00 | 32 167.00 | | 32 167.00 |
AP Buildings | 26 410.00 | 26 410.00 | | 26 410.00 |
AR Technical installations, industrial equipment and tools | 80 894.00 | 60 277.00 | 20 617.00 | 80 894.00 |
AT Other tangible assets | 808 032.00 | 650 875.00 | 157 157.00 | 808 032.00 |
BH Other financial assets | 130 453.00 | | 130 453.00 | 130 453.00 |
BJ TOTAL (I) | 1 077 956.00 | 769 729.00 | 308 227.00 | 1 077 956.00 |
BL Raw materials, supplies | 593 883.00 | 24 496.00 | 569 387.00 | 593 883.00 |
BR Intermediate and finished products | 542 725.00 | 43 503.00 | 499 222.00 | 542 725.00 |
BT Goods | 203 118.00 | 3 758.00 | 199 360.00 | 203 118.00 |
BV Advances and down payments on orders | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 757 382.00 | 15 496.00 | 741 886.00 | 757 382.00 |
BZ Other receivables | 158 548.00 | | 158 548.00 | 158 548.00 |
CD Marketable securities | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 991 260.00 | | 991 260.00 | 991 260.00 |
CH Prepaid expenses | 54 401.00 | | 54 401.00 | 54 401.00 |
CJ TOTAL (II) | 3 351 661.00 | 87 250.00 | 3 264 411.00 | 3 351 661.00 |
CO Grand total (0 to V) | 4 429 616.00 | 856 979.00 | 3 572 638.00 | 4 429 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 486 460.00 | 1 476 293.00 | | 1 486 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 663.00 | 160 167.00 | | 172 663.00 |
DL TOTAL (I) | 1 879 123.00 | 1 856 459.00 | | 1 879 123.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 1 177 038.00 | 885 521.00 | | 1 177 038.00 |
DY Tax and social security liabilities | 237 482.00 | 159 437.00 | | 237 482.00 |
EA Other liabilities | 78 995.00 | 128 591.00 | | 78 995.00 |
EC TOTAL (IV) | 1 493 515.00 | 1 175 509.00 | | 1 493 515.00 |
EE Grand total (I to V) | 3 572 636.00 | 3 031 968.00 | | 3 572 636.00 |
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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 | 106 118.00 | 27 970.00 | 134 088.00 | 106 118.00 |
FD Production sold - goods | 3 427 676.00 | 713 980.00 | 4 141 656.00 | 3 427 676.00 |
FG Production sold - services | 655 711.00 | 18 966.00 | 674 676.00 | 655 711.00 |
FJ Net sales | 4 189 505.00 | 760 915.00 | 4 950 420.00 | 4 189 505.00 |
FM Inventory production | | | 185 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 297.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 151 124.00 | |
FS Purchases of goods (including customs duties) | | | 167 285.00 | |
FT Inventory change (goods) | | | -34 778.00 | |
FU Purchases of raw materials and other supplies | | | 938 576.00 | |
FV Inventory change (raw materials and supplies) | | | -151 862.00 | |
FW Other purchases and external expenses | | | 2 573 300.00 | |
FX Taxes, duties, and similar payments | | | 70 479.00 | |
FY Salaries and Wages | | | 788 654.00 | |
FZ Social Security Contributions | | | 214 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 258.00 | |
GE Other Expenses | | | 55 226.00 | |
GF Total Operating Expenses (II) | | | 4 712 319.00 | |
GG - OPERATING RESULT (I - II) | | | 438 805.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 027.00 | | |
HD Total exceptional income (VII) | | 6 027.00 | | |
HE Exceptional expenses on management operations | 7 550.00 | 12 662.00 | | 7 550.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 207 550.00 | 12 662.00 | | 207 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 550.00 | -6 636.00 | | -207 550.00 |
HK Income tax | 57 213.00 | 33 669.00 | | 57 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 135.00 | 4 448 009.00 | | 5 151 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 471.00 | 4 287 842.00 | | 4 978 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 663.00 | 160 167.00 | | 172 663.00 |
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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 | 971 070.00 | | 106 887.00 | 971 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 453.00 | |
I4 DECREASES Grand Total | | | 1 077 956.00 | |
IO DECREASES Total including other intangible assets | | | 32 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 167.00 | | | 32 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 449.00 | | 106 887.00 | 808 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 453.00 | | | 130 453.00 |
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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 | 703 367.00 | 66 362.00 | | 703 367.00 |
PE DEPRECIATION Total including other intangible assets | 32 167.00 | | | 32 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 200.00 | 66 362.00 | | 671 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6N Inventories and work in progress | 63 029.00 | 23 881.00 | 15 156.00 | 63 029.00 |
6T Receivables | 15 119.00 | 377.00 | | 15 119.00 |
7B Total provisions for depreciation | 78 148.00 | 24 258.00 | 15 156.00 | 78 148.00 |
7C Grand total | 78 148.00 | 224 258.00 | 15 156.00 | 78 148.00 |
UE of which provisions and reversals: - Operating | | 24 258.00 | 15 156.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 1 177 038.00 | 1 177 038.00 | | 1 177 038.00 |
8C Staff and Related Accounts | 108 812.00 | 108 812.00 | | 108 812.00 |
8D Social Security and Other Social Organizations | 53 903.00 | 53 903.00 | | 53 903.00 |
8E Income Taxes | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 995.00 | 78 995.00 | | 78 995.00 |
UT Other financial assets | 130 453.00 | | 130 453.00 | 130 453.00 |
UX Other trade receivables | 735 688.00 | 735 688.00 | | 735 688.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 21 694.00 | 21 694.00 | | 21 694.00 |
VB VAT | 130 022.00 | 130 022.00 | | 130 022.00 |
VP Miscellaneous | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 277.00 | 23 277.00 | | 23 277.00 |
VS Prepaid expenses | 54 401.00 | 54 401.00 | | 54 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 783.00 | 970 330.00 | 130 453.00 | 1 100 783.00 |
VW VAT | 48 324.00 | 48 324.00 | | 48 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 515.00 | 1 493 515.00 | | 1 493 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
