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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 48 610.00 | 2 850.00 | 45 760.00 | 48 610.00 |
AR Technical installations, industrial equipment and tools | 1 121 680.00 | 524 877.00 | 596 803.00 | 1 121 680.00 |
AT Other tangible assets | 225 368.00 | 68 213.00 | 157 155.00 | 225 368.00 |
AV Fixed assets in progress | 26 079.00 | | 26 079.00 | 26 079.00 |
BF Loans | | | | |
BH Other financial assets | 27 289.00 | | 27 289.00 | 27 289.00 |
BJ TOTAL (I) | 1 499 026.00 | 595 939.00 | 903 087.00 | 1 499 026.00 |
BL Raw materials, supplies | 594 724.00 | | 594 724.00 | 594 724.00 |
BN Goods in progress | 25 316.00 | | 25 316.00 | 25 316.00 |
BR Intermediate and finished products | 627 291.00 | 23 065.00 | 604 226.00 | 627 291.00 |
BT Goods | 509 456.00 | | 509 456.00 | 509 456.00 |
BV Advances and down payments on orders | 75 896.00 | | 75 896.00 | 75 896.00 |
BX Customers and related accounts | 73 764.00 | 11 667.00 | 62 097.00 | 73 764.00 |
BZ Other receivables | 2 514 620.00 | | 2 514 620.00 | 2 514 620.00 |
CF Cash and cash equivalents | 3 382 464.00 | | 3 382 464.00 | 3 382 464.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 7 808 472.00 | 34 731.00 | 7 773 740.00 | 7 808 472.00 |
CO Grand total (0 to V) | 9 307 498.00 | 630 671.00 | 8 676 827.00 | 9 307 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | 2 247 715.00 | 1 940 787.00 | | 2 247 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533 598.00 | 1 306 928.00 | | 4 533 598.00 |
DL TOTAL (I) | 7 331 314.00 | 3 797 716.00 | | 7 331 314.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 9 059.00 | | 12.00 |
DW Advances and down payments received on current orders | 49 396.00 | 59 857.00 | | 49 396.00 |
DX Trade payables and related accounts | 999 768.00 | 2 271 561.00 | | 999 768.00 |
DY Tax and social security liabilities | 232 650.00 | 205 667.00 | | 232 650.00 |
DZ Fixed asset liabilities and related accounts | 38 144.00 | | | 38 144.00 |
EA Other liabilities | 10 543.00 | 1 045.00 | | 10 543.00 |
EC TOTAL (IV) | 1 330 514.00 | 2 547 188.00 | | 1 330 514.00 |
EE Grand total (I to V) | 8 676 827.00 | 6 349 903.00 | | 8 676 827.00 |
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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 | 2 460 823.00 | | 2 460 823.00 | 2 460 823.00 |
FD Production sold - goods | 13 122 080.00 | | 13 122 080.00 | 13 122 080.00 |
FG Production sold - services | 1 606 300.00 | | 1 606 300.00 | 1 606 300.00 |
FJ Net sales | 17 189 203.00 | | 17 189 203.00 | 17 189 203.00 |
FM Inventory production | | | 213 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 589.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 17 454 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 135.00 | |
FT Inventory change (goods) | | | -130 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 167 486.00 | |
FV Inventory change (raw materials and supplies) | | | -312 335.00 | |
FW Other purchases and external expenses | | | 4 459 466.00 | |
FX Taxes, duties, and similar payments | | | 114 493.00 | |
FY Salaries and Wages | | | 1 126 487.00 | |
FZ Social Security Contributions | | | 312 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 077 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376 833.00 | |
GL Other interest and similar income | | | 38 127.00 | |
GP Total financial income (V) | | | 38 127.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 054.00 | 17 350.00 | | 41 054.00 |
HC Reversals of provisions and transfers of expenses | 1 000 024.00 | 561 915.00 | | 1 000 024.00 |
HD Total exceptional income (VII) | 1 041 077.00 | 579 265.00 | | 1 041 077.00 |
HE Exceptional expenses on management operations | 254 089.00 | 1 182 015.00 | | 254 089.00 |
HF Exceptional expenses on capital transactions | | 364 321.00 | | |
HH Total exceptional expenses (VIII) | 254 089.00 | 1 546 336.00 | | 254 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 989.00 | -967 071.00 | | 786 989.00 |
HK Income tax | 1 668 332.00 | 500 501.00 | | 1 668 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 533 441.00 | 12 422 512.00 | | 18 533 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 999 843.00 | 11 115 584.00 | | 13 999 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533 598.00 | 1 306 928.00 | | 4 533 598.00 |
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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 | 1 187 422.00 | | 313 004.00 | 1 187 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 27 289.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 499 026.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 834.00 | | 311 903.00 | 1 109 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 588.00 | | 1 101.00 | 27 588.00 |
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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 | 461 348.00 | 134 615.00 | 24.00 | 461 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 348.00 | 134 615.00 | 24.00 | 461 348.00 |
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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 | 5 000.00 | 10 001.00 | | 5 000.00 |
6N Inventories and work in progress | 15 833.00 | 7 232.00 | | 15 833.00 |
6T Receivables | 2 035.00 | 9 632.00 | | 2 035.00 |
7B Total provisions for depreciation | 17 868.00 | 16 863.00 | | 17 868.00 |
7C Grand total | 22 867.00 | 26 864.00 | | 22 867.00 |
UE of which provisions and reversals: - Operating | | 26 864.00 | | |
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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 | 999 768.00 | 999 768.00 | | 999 768.00 |
8C Staff and Related Accounts | 75 851.00 | 75 851.00 | | 75 851.00 |
8D Social Security and Other Social Organizations | 81 000.00 | 81 000.00 | | 81 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 144.00 | 38 144.00 | | 38 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543.00 | 10 543.00 | | 10 543.00 |
UT Other financial assets | 27 289.00 | 27 289.00 | | 27 289.00 |
UX Other trade receivables | 43 628.00 | 43 628.00 | | 43 628.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
VA Doubtful or disputed receivables | 30 136.00 | 30 136.00 | | 30 136.00 |
VB VAT | 42 529.00 | 42 529.00 | | 42 529.00 |
VC Group and associates | 2 299 138.00 | 2 299 138.00 | | 2 299 138.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 9 059.00 | | | 9 059.00 |
VP Miscellaneous | 10 621.00 | 10 621.00 | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 100.00 | 28 100.00 | | 28 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 095.00 | 155 095.00 | | 155 095.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 614.00 | 2 620 614.00 | | 2 620 614.00 |
VW VAT | 47 699.00 | 47 699.00 | | 47 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 118.00 | 1 281 118.00 | | 1 281 118.00 |
