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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 | 16 905.00 | 3 595.00 | 13 310.00 | 16 905.00 |
AP Buildings | 7 500.00 | 6 265.00 | 1 235.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 784 764.00 | 1 170 094.00 | 614 670.00 | 1 784 764.00 |
AT Other tangible assets | 85 137.00 | 50 898.00 | 34 239.00 | 85 137.00 |
AV Fixed assets in progress | 28 247.00 | | 28 247.00 | 28 247.00 |
AX Advances and down payments | 87 825.00 | | 87 825.00 | 87 825.00 |
BH Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
BJ TOTAL (I) | 2 028 636.00 | 1 230 853.00 | 797 784.00 | 2 028 636.00 |
BL Raw materials, supplies | 1 089 797.00 | | 1 089 797.00 | 1 089 797.00 |
BR Intermediate and finished products | 45 920.00 | | 45 920.00 | 45 920.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 696 907.00 | | 696 907.00 | 696 907.00 |
BZ Other receivables | 572 220.00 | | 572 220.00 | 572 220.00 |
CF Cash and cash equivalents | 2 329 373.00 | | 2 329 373.00 | 2 329 373.00 |
CH Prepaid expenses | 219 821.00 | | 219 821.00 | 219 821.00 |
CJ TOTAL (II) | 4 999 039.00 | | 4 999 039.00 | 4 999 039.00 |
CO Grand total (0 to V) | 7 027 675.00 | 1 230 853.00 | 5 796 822.00 | 7 027 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 911 938.00 | 1 756 187.00 | | 1 911 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 509.00 | 855 751.00 | | 1 329 509.00 |
DJ Investment subsidies | 154 167.00 | 179 167.00 | | 154 167.00 |
DL TOTAL (I) | 3 544 114.00 | 2 939 605.00 | | 3 544 114.00 |
DP Provisions for Risks | 15 950.00 | | | 15 950.00 |
DR TOTAL (IV) | 15 950.00 | | | 15 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 601.00 | 1 117 119.00 | | 1 468 601.00 |
DX Trade payables and related accounts | 640 640.00 | 647 877.00 | | 640 640.00 |
DY Tax and social security liabilities | 103 789.00 | 126 531.00 | | 103 789.00 |
DZ Fixed asset liabilities and related accounts | 23 729.00 | 25 000.00 | | 23 729.00 |
EC TOTAL (IV) | 2 236 758.00 | 1 919 041.00 | | 2 236 758.00 |
EE Grand total (I to V) | 5 796 822.00 | 4 858 646.00 | | 5 796 822.00 |
EG Accrued income and payables due within one year | 2 236 758.00 | 1 919 041.00 | | 2 236 758.00 |
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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 | 7 036 701.00 | | 7 036 701.00 | 7 036 701.00 |
FG Production sold - services | 57 100.00 | | 57 100.00 | 57 100.00 |
FJ Net sales | 7 093 801.00 | | 7 093 801.00 | 7 093 801.00 |
FM Inventory production | | | 45 920.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 139.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 7 218 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 519 650.00 | |
FV Inventory change (raw materials and supplies) | | | -243 077.00 | |
FW Other purchases and external expenses | | | 1 242 540.00 | |
FX Taxes, duties, and similar payments | | | 35 393.00 | |
FY Salaries and Wages | | | 527 845.00 | |
FZ Social Security Contributions | | | 147 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 5 393 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 480.00 | 4 072.00 | | 13 480.00 |
HA Exceptional income from management transactions | | 1 368.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 45 833.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 47 201.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 11 529.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 15 950.00 | | | 15 950.00 |
HH Total exceptional expenses (VIII) | 15 950.00 | 36 529.00 | | 15 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | 10 671.00 | | 9 050.00 |
HK Income tax | 498 131.00 | 318 782.00 | | 498 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 782.00 | 5 457 657.00 | | 7 246 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 273.00 | 4 601 906.00 | | 5 917 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 509.00 | 855 751.00 | | 1 329 509.00 |
HP References: Equipment leasing | | 250 829.00 | | |
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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 | 1 814 032.00 | | 214 605.00 | 1 814 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 258.00 | |
I4 DECREASES Grand Total | | | 2 028 636.00 | |
IO DECREASES Total including other intangible assets | | | 16 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | 12 420.00 | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 847.00 | | 201 627.00 | 1 791 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 558.00 | 17 700.00 |
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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 | 1 067 724.00 | 163 129.00 | | 1 067 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | 1 915.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 043.00 | 161 214.00 | | 1 066 043.00 |
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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 | | 15 950.00 | | |
6N Inventories and work in progress | 55 659.00 | | 55 659.00 | 55 659.00 |
7B Total provisions for depreciation | 55 659.00 | | 55 659.00 | 55 659.00 |
7C Grand total | 55 659.00 | 15 950.00 | 55 659.00 | 55 659.00 |
UE of which provisions and reversals: - Operating | | | 55 659.00 | |
UJ - Exceptional | | 15 950.00 | | |
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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 | 640 640.00 | 640 640.00 | | 640 640.00 |
8C Staff and Related Accounts | 49 573.00 | 49 573.00 | | 49 573.00 |
8D Social Security and Other Social Organizations | 34 896.00 | 34 896.00 | | 34 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 729.00 | 23 729.00 | | 23 729.00 |
UT Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
UX Other trade receivables | 696 907.00 | 696 907.00 | | 696 907.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 34 234.00 | 34 234.00 | | 34 234.00 |
VC Group and associates | 302 067.00 | 302 067.00 | | 302 067.00 |
VI Group and Associates | 1 468 601.00 | 1 468 601.00 | | 1 468 601.00 |
VK Loans repaid during the year | 2 514.00 | | | 2 514.00 |
VP Miscellaneous | 205 333.00 | 205 333.00 | | 205 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 040.00 | 18 040.00 | | 18 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 372.00 | 30 372.00 | | 30 372.00 |
VS Prepaid expenses | 219 821.00 | 219 821.00 | | 219 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 206.00 | 1 488 948.00 | 18 258.00 | 1 507 206.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 758.00 | 2 236 758.00 | | 2 236 758.00 |
