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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 805.00 | 18 003.00 | 9 802.00 | 27 805.00 |
AT Other tangible assets | 112 568.00 | 111 282.00 | 1 286.00 | 112 568.00 |
BJ TOTAL (I) | 140 373.00 | 129 284.00 | 11 089.00 | 140 373.00 |
BL Raw materials, supplies | 378 143.00 | 9 366.00 | 368 777.00 | 378 143.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 238 157.00 | 2 196.00 | 235 961.00 | 238 157.00 |
BZ Other receivables | 39 993.00 | | 39 993.00 | 39 993.00 |
CF Cash and cash equivalents | 1 038 922.00 | | 1 038 922.00 | 1 038 922.00 |
CJ TOTAL (II) | 1 696 037.00 | 11 562.00 | 1 684 475.00 | 1 696 037.00 |
CO Grand total (0 to V) | 1 836 410.00 | 140 846.00 | 1 695 563.00 | 1 836 410.00 |
CR Shares due in more than one year | 1 774.00 | | | 1 774.00 |
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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 |
DE Statutory or contractual reserves | 902 391.00 | 665 219.00 | | 902 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 993.00 | 237 172.00 | | 412 993.00 |
DL TOTAL (I) | 1 425 384.00 | 1 012 391.00 | | 1 425 384.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 192 440.00 | 79 164.00 | | 192 440.00 |
DY Tax and social security liabilities | 76 768.00 | 48 369.00 | | 76 768.00 |
EA Other liabilities | 510.00 | 346.00 | | 510.00 |
EC TOTAL (IV) | 270 179.00 | 127 879.00 | | 270 179.00 |
EE Grand total (I to V) | 1 695 563.00 | 1 140 270.00 | | 1 695 563.00 |
EG Accrued income and payables due within one year | 270 179.00 | 127 879.00 | | 270 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 1 311 428.00 | 737 527.00 | 2 048 955.00 | 1 311 428.00 |
FJ Net sales | 1 311 428.00 | 737 527.00 | 2 048 955.00 | 1 311 428.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 048 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 977.00 | |
FV Inventory change (raw materials and supplies) | | | -151 621.00 | |
FW Other purchases and external expenses | | | 560 451.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 562.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 473 686.00 | |
GG - OPERATING RESULT (I - II) | | | 575 273.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 1 903.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 969.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 809.00 | 91 955.00 | | 163 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 928.00 | 1 778 619.00 | | 2 050 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 935.00 | 1 541 448.00 | | 1 637 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 993.00 | 237 172.00 | | 412 993.00 |
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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 | 132 915.00 | | 7 459.00 | 132 915.00 |
I4 DECREASES Grand Total | | | 140 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 915.00 | | 7 459.00 | 132 915.00 |
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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 | 125 548.00 | 3 736.00 | | 125 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 548.00 | 3 736.00 | | 125 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 366.00 | | |
6T Receivables | | 2 196.00 | | |
7B Total provisions for depreciation | | 11 562.00 | | |
7C Grand total | | 11 562.00 | | |
UE of which provisions and reversals: - Operating | | 11 562.00 | | |
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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 | 192 440.00 | 192 440.00 | | 192 440.00 |
8E Income Taxes | 71 853.00 | 71 853.00 | | 71 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 236 384.00 | 236 384.00 | | 236 384.00 |
VA Doubtful or disputed receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
VB VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VC Group and associates | 20 342.00 | 20 342.00 | | 20 342.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 150.00 | 276 376.00 | 1 774.00 | 278 150.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 179.00 | 270 179.00 | | 270 179.00 |
