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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AL Advances and down payments on intangible assets. | 6 420.00 | | 6 420.00 | 6 420.00 |
AR Technical installations, industrial equipment and tools | 1 795 817.00 | 1 742 609.00 | 53 208.00 | 1 795 817.00 |
AT Other tangible assets | 450 249.00 | 355 928.00 | 94 320.00 | 450 249.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 258 923.00 | 2 104 788.00 | 154 136.00 | 2 258 923.00 |
BL Raw materials, supplies | 333 613.00 | | 333 613.00 | 333 613.00 |
BR Intermediate and finished products | 63 243.00 | | 63 243.00 | 63 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 828.00 | | 523 828.00 | 523 828.00 |
BZ Other receivables | 86 290.00 | | 86 290.00 | 86 290.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 1 926 773.00 | | 1 926 773.00 | 1 926 773.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 2 941 922.00 | | 2 941 922.00 | 2 941 922.00 |
CO Grand total (0 to V) | 5 200 846.00 | 2 104 788.00 | 3 096 058.00 | 5 200 846.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 1 657 407.00 | 762 294.00 | | 1 657 407.00 |
DH Retained earnings | | 843 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 982.00 | 123 375.00 | | 256 982.00 |
DL TOTAL (I) | 2 293 889.00 | 2 108 336.00 | | 2 293 889.00 |
DU Loans and Debts from Credit Institutions (3) | 39 253.00 | 409.00 | | 39 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 891.00 | 868.00 | | 80 891.00 |
DX Trade payables and related accounts | 446 043.00 | 344 843.00 | | 446 043.00 |
DY Tax and social security liabilities | 181 290.00 | 229 540.00 | | 181 290.00 |
EA Other liabilities | 54 692.00 | 77 531.00 | | 54 692.00 |
EC TOTAL (IV) | 802 169.00 | 653 191.00 | | 802 169.00 |
EE Grand total (I to V) | 3 096 058.00 | 2 761 527.00 | | 3 096 058.00 |
EG Accrued income and payables due within one year | 802 169.00 | 653 191.00 | | 802 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 409.00 | | 353.00 |
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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 | 2 987 180.00 | | 2 987 180.00 | 2 987 180.00 |
FG Production sold - services | 4 815.00 | | 4 815.00 | 4 815.00 |
FJ Net sales | 2 991 995.00 | | 2 991 995.00 | 2 991 995.00 |
FM Inventory production | | | -47 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 922.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 966 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 620.00 | |
FV Inventory change (raw materials and supplies) | | | -60 426.00 | |
FW Other purchases and external expenses | | | 732 305.00 | |
FX Taxes, duties, and similar payments | | | 26 632.00 | |
FY Salaries and Wages | | | 481 908.00 | |
FZ Social Security Contributions | | | 169 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 591.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 2 623 876.00 | |
GG - OPERATING RESULT (I - II) | | | 342 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 922.00 | 31 120.00 | | 21 922.00 |
A4 Equity method investments | 3 003.00 | 1 961.00 | | 3 003.00 |
HA Exceptional income from management transactions | | 1 074.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 42 140.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 58 214.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 58 214.00 | | 5 000.00 |
HK Income tax | 92 267.00 | 40 618.00 | | 92 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 608.00 | 3 388 594.00 | | 2 974 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 626.00 | 3 265 219.00 | | 2 717 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 982.00 | 123 375.00 | | 256 982.00 |
HP References: Equipment leasing | 69 054.00 | 69 054.00 | | 69 054.00 |
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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 | 2 241 820.00 | | 48 687.00 | 2 241 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | 31 584.00 | 2 258 923.00 | |
IO DECREASES Total including other intangible assets | | | 12 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 584.00 | 2 246 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460.00 | | 3 210.00 | 9 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 173.00 | | 45 477.00 | 2 232 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 2 086 046.00 | 90 383.00 | 71 641.00 | 2 086 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 796.00 | 90 382.00 | 71 641.00 | 2 079 796.00 |
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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 | 446 043.00 | 446 043.00 | | 446 043.00 |
8C Staff and Related Accounts | 55 305.00 | 55 305.00 | | 55 305.00 |
8D Social Security and Other Social Organizations | 55 071.00 | 55 071.00 | | 55 071.00 |
8E Income Taxes | 51 651.00 | 51 651.00 | | 51 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 692.00 | 54 692.00 | | 54 692.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 523 828.00 | 523 828.00 | | 523 828.00 |
VB VAT | 70 422.00 | 70 422.00 | | 70 422.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 38 900.00 | 38 900.00 | | 38 900.00 |
VI Group and Associates | 80 891.00 | 80 891.00 | | 80 891.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VP Miscellaneous | 15 868.00 | 15 868.00 | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 438.00 | 18 438.00 | | 18 438.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 369.00 | 613 369.00 | | 613 369.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 169.00 | 802 169.00 | | 802 169.00 |
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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 | 11.00 | | | 11.00 |
