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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 | | | 1 934.00 | |
AR Technical installations, industrial equipment and tools | | | 7 837.00 | |
AT Other tangible assets | | | 591.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 13 362.00 | |
BL Raw materials, supplies | | | 4 808.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 452 273.00 | |
BZ Other receivables | | | 7 264.00 | |
CD Marketable securities | | | 21 880.00 | |
CF Cash and cash equivalents | | | 190 393.00 | |
CH Prepaid expenses | | | 14 284.00 | |
CJ TOTAL (II) | | | 690 901.00 | |
CO Grand total (0 to V) | | | 704 263.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 198 899.00 | 192 887.00 | | 198 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 749.00 | 56 012.00 | | 60 749.00 |
DL TOTAL (I) | 281 647.00 | 270 899.00 | | 281 647.00 |
DU Loans and Debts from Credit Institutions (3) | 150 394.00 | 150 000.00 | | 150 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 43 297.00 | | 8 989.00 |
DW Advances and down payments received on current orders | 18 375.00 | 18 375.00 | | 18 375.00 |
DX Trade payables and related accounts | 99 995.00 | 176 088.00 | | 99 995.00 |
DY Tax and social security liabilities | 144 080.00 | 104 369.00 | | 144 080.00 |
EA Other liabilities | 783.00 | 774.00 | | 783.00 |
EC TOTAL (IV) | 422 616.00 | 492 904.00 | | 422 616.00 |
EE Grand total (I to V) | 704 263.00 | 763 802.00 | | 704 263.00 |
EG Accrued income and payables due within one year | 391 698.00 | 474 529.00 | | 391 698.00 |
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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 | | | 1 645 984.00 | |
FJ Net sales | | | 1 645 984.00 | |
FM Inventory production | | | -128 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 526 536.00 | |
FU Purchases of raw materials and other supplies | | | 673 536.00 | |
FV Inventory change (raw materials and supplies) | | | 29 829.00 | |
FW Other purchases and external expenses | | | 468 526.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 183 255.00 | |
FZ Social Security Contributions | | | 78 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 1 449 064.00 | |
GG - OPERATING RESULT (I - II) | | | 77 472.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 632.00 | 14 880.00 | | 15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 860.00 | 1 247 783.00 | | 1 526 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 111.00 | 1 191 771.00 | | 1 466 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 749.00 | 56 012.00 | | 60 749.00 |
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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 | 81 616.00 | | | 81 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 81 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 793.00 | | | 4 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 822.00 | | | 73 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 78 615.00 | | | 78 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 822.00 | | | 73 822.00 |
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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 | 99 995.00 | 99 995.00 | | 99 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 852.00 | 153 852.00 | | 153 852.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 150 394.00 | 137 852.00 | 12 543.00 | 150 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 536.00 | 459 536.00 | | 459 536.00 |
VS Prepaid expenses | 14 284.00 | 14 284.00 | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 820.00 | 473 820.00 | 3 000.00 | 476 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 241.00 | 391 698.00 | 12 543.00 | 404 241.00 |
