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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 | 33 211.00 | 30 708.00 | 2 503.00 | 33 211.00 |
AP Buildings | 104 042.00 | 21 257.00 | 82 784.00 | 104 042.00 |
AR Technical installations, industrial equipment and tools | 1 017 559.00 | 890 454.00 | 127 105.00 | 1 017 559.00 |
AT Other tangible assets | 478 679.00 | 432 271.00 | 46 408.00 | 478 679.00 |
BH Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
BJ TOTAL (I) | 1 736 330.00 | 1 374 690.00 | 361 640.00 | 1 736 330.00 |
BL Raw materials, supplies | 323 246.00 | | 323 246.00 | 323 246.00 |
BN Goods in progress | 87 952.00 | | 87 952.00 | 87 952.00 |
BR Intermediate and finished products | 308 915.00 | | 308 915.00 | 308 915.00 |
BV Advances and down payments on orders | 22 414.00 | | 22 414.00 | 22 414.00 |
BX Customers and related accounts | 1 610 898.00 | 804.00 | 1 610 093.00 | 1 610 898.00 |
BZ Other receivables | 3 825 440.00 | | 3 825 440.00 | 3 825 440.00 |
CF Cash and cash equivalents | 3 813 730.00 | | 3 813 730.00 | 3 813 730.00 |
CH Prepaid expenses | 103 719.00 | | 103 719.00 | 103 719.00 |
CJ TOTAL (II) | 10 096 313.00 | 804.00 | 10 095 508.00 | 10 096 313.00 |
CO Grand total (0 to V) | 11 832 643.00 | 1 375 495.00 | 10 457 148.00 | 11 832 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 809 274.00 | 4 628 376.00 | | 4 809 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 909.00 | 1 380 898.00 | | 1 467 909.00 |
DL TOTAL (I) | 7 377 184.00 | 7 109 274.00 | | 7 377 184.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 127.00 | 527 573.00 | | 531 127.00 |
DX Trade payables and related accounts | 1 911 291.00 | 1 406 010.00 | | 1 911 291.00 |
DY Tax and social security liabilities | 483 411.00 | 360 856.00 | | 483 411.00 |
EA Other liabilities | 4 136.00 | 8 125.00 | | 4 136.00 |
EB Prepaid income (2) | | 52 708.00 | | |
EC TOTAL (IV) | 2 929 965.00 | 2 355 273.00 | | 2 929 965.00 |
EE Grand total (I to V) | 10 457 148.00 | 9 464 547.00 | | 10 457 148.00 |
EG Accrued income and payables due within one year | 2 929 965.00 | 2 355 273.00 | | 2 929 965.00 |
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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 | 13 278 461.00 | 555 714.00 | 13 834 175.00 | 13 278 461.00 |
FG Production sold - services | 560 004.00 | 10 750.00 | 570 754.00 | 560 004.00 |
FJ Net sales | 13 838 465.00 | 566 464.00 | 14 404 929.00 | 13 838 465.00 |
FM Inventory production | | | -4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 463 515.00 | |
FU Purchases of raw materials and other supplies | | | 7 615 124.00 | |
FV Inventory change (raw materials and supplies) | | | -32 788.00 | |
FW Other purchases and external expenses | | | 2 675 454.00 | |
FX Taxes, duties, and similar payments | | | 133 080.00 | |
FY Salaries and Wages | | | 1 549 486.00 | |
FZ Social Security Contributions | | | 473 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 064.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 534 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 387.00 | |
GK Income from other securities and fixed asset receivables | | | 1 634.00 | |
GL Other interest and similar income | | | 89 720.00 | |
GP Total financial income (V) | | | 91 355.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 211.00 | | | 41 211.00 |
HB Exceptional income from capital transactions | 16 000.00 | 12 800.00 | | 16 000.00 |
HD Total exceptional income (VII) | 57 211.00 | 12 800.00 | | 57 211.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 789.00 | 12 800.00 | | -92 789.00 |
HK Income tax | 459 949.00 | 483 188.00 | | 459 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 612 080.00 | 13 920 070.00 | | 14 612 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 144 171.00 | 12 539 171.00 | | 13 144 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 909.00 | 1 380 898.00 | | 1 467 909.00 |
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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 | 1 610 662.00 | | 182 595.00 | 1 610 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 840.00 | |
I4 DECREASES Grand Total | | 56 927.00 | 1 736 330.00 | |
IO DECREASES Total including other intangible assets | | 25 450.00 | 33 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 477.00 | 1 600 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 077.00 | | 6 584.00 | 52 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 744.00 | | 176 012.00 | 1 455 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 840.00 | | | 102 840.00 |
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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 | 1 311 554.00 | 120 064.00 | 56 927.00 | 1 311 554.00 |
PE DEPRECIATION Total including other intangible assets | 50 948.00 | 5 210.00 | 25 450.00 | 50 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 605.00 | 114 854.00 | 31 477.00 | 1 260 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 804.00 | | | 804.00 |
7B Total provisions for depreciation | 804.00 | | | 804.00 |
7C Grand total | 804.00 | 150 000.00 | | 804.00 |
UJ - Exceptional | | 150 000.00 | | |
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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 | 1 911 291.00 | 1 911 291.00 | | 1 911 291.00 |
8C Staff and Related Accounts | 138 346.00 | 138 346.00 | | 138 346.00 |
8D Social Security and Other Social Organizations | 183 880.00 | 183 880.00 | | 183 880.00 |
8E Income Taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
UX Other trade receivables | 1 609 933.00 | 1 609 933.00 | | 1 609 933.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 51 442.00 | 51 442.00 | | 51 442.00 |
VC Group and associates | 1 138 223.00 | 1 138 223.00 | | 1 138 223.00 |
VI Group and Associates | 531 127.00 | 531 127.00 | | 531 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 076.00 | 21 076.00 | | 21 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635 562.00 | 2 635 562.00 | | 2 635 562.00 |
VS Prepaid expenses | 103 719.00 | 103 719.00 | | 103 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 897.00 | 5 540 057.00 | 102 840.00 | 5 642 897.00 |
VW VAT | 135 754.00 | 135 754.00 | | 135 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 965.00 | 2 929 965.00 | | 2 929 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
