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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 | | | | |
AT Other tangible assets | 14 211.00 | 3 271.00 | 10 940.00 | 14 211.00 |
AV Fixed assets in progress | 297 153.00 | | 297 153.00 | 297 153.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 341 369.00 | 3 271.00 | 338 098.00 | 341 369.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 475.00 | 3 494.00 | 8 981.00 | 12 475.00 |
BZ Other receivables | 273 236.00 | | 273 236.00 | 273 236.00 |
CD Marketable securities | 300 782.00 | | 300 782.00 | 300 782.00 |
CF Cash and cash equivalents | 947 028.00 | | 947 028.00 | 947 028.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 1 552 670.00 | 3 494.00 | 1 549 176.00 | 1 552 670.00 |
CO Grand total (0 to V) | 1 894 039.00 | 6 765.00 | 1 887 274.00 | 1 894 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 866 939.00 | 813 963.00 | | 866 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 874.00 | 132 976.00 | | 129 874.00 |
DL TOTAL (I) | 1 005 613.00 | 955 739.00 | | 1 005 613.00 |
DQ Provisions for Expenses | 7 810.00 | 17 280.00 | | 7 810.00 |
DR TOTAL (IV) | 7 810.00 | 17 280.00 | | 7 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 074.00 | 10 794.00 | | 45 074.00 |
DX Trade payables and related accounts | 422 629.00 | 1 132 071.00 | | 422 629.00 |
DY Tax and social security liabilities | 388 543.00 | 394 984.00 | | 388 543.00 |
EA Other liabilities | 17 605.00 | 17 395.00 | | 17 605.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 873 851.00 | 1 585 244.00 | | 873 851.00 |
EE Grand total (I to V) | 1 887 274.00 | 2 558 263.00 | | 1 887 274.00 |
EG Accrued income and payables due within one year | 873 851.00 | 1 585 244.00 | | 873 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 452 384.00 | | 25 452 384.00 | 25 452 384.00 |
FD Production sold - goods | 1 659 367.00 | | 1 659 367.00 | 1 659 367.00 |
FG Production sold - services | 90 773.00 | | 90 773.00 | 90 773.00 |
FJ Net sales | 27 202 524.00 | | 27 202 524.00 | 27 202 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 396.00 | |
FQ Other income | | | 32 119.00 | |
FR Total operating income (I) | | | 27 360 039.00 | |
FS Purchases of goods (including customs duties) | | | 20 443 008.00 | |
FT Inventory change (goods) | | | 1 169 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 567.00 | |
FW Other purchases and external expenses | | | 1 938 842.00 | |
FX Taxes, duties, and similar payments | | | 220 855.00 | |
FY Salaries and Wages | | | 1 805 070.00 | |
FZ Social Security Contributions | | | 389 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 14 125.00 | |
GF Total Operating Expenses (II) | | | 27 162 313.00 | |
GG - OPERATING RESULT (I - II) | | | 197 726.00 | |
GL Other interest and similar income | | | 7 033.00 | |
GP Total financial income (V) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 030.00 | | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | | | 2 030.00 |
HE Exceptional expenses on management operations | 472.00 | 1 122.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 1 122.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -1 122.00 | | -472.00 |
HJ Employee participation in company results | 29 005.00 | 10 029.00 | | 29 005.00 |
HK Income tax | 45 408.00 | 23 393.00 | | 45 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 369 102.00 | 23 623 434.00 | | 27 369 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 239 228.00 | 23 490 458.00 | | 27 239 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 874.00 | 132 976.00 | | 129 874.00 |
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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 | 39 164.00 | | 309 653.00 | 39 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 005.00 | |
I4 DECREASES Grand Total | | 7 447.00 | 341 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 447.00 | 311 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 159.00 | | 309 653.00 | 9 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 005.00 | | | 30 005.00 |
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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 | 4 928.00 | 3 761.00 | 5 418.00 | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928.00 | 3 761.00 | 5 418.00 | 4 928.00 |
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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 | 19 948.00 | | 19 948.00 | 19 948.00 |
6X Other provisions for depreciation | 3 137.00 | 3 494.00 | 3 137.00 | 3 137.00 |
7B Total provisions for depreciation | 23 085.00 | 3 494.00 | 23 085.00 | 23 085.00 |
7C Grand total | 23 085.00 | 3 494.00 | 23 085.00 | 23 085.00 |
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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 | 422 629.00 | 422 629.00 | | 422 629.00 |
8D Social Security and Other Social Organizations | 388 543.00 | 388 543.00 | | 388 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 679.00 | 62 679.00 | | 62 679.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 12 475.00 | 12 475.00 | | 12 475.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VP Miscellaneous | 273 236.00 | 273 236.00 | | 273 236.00 |
VS Prepaid expenses | 19 150.00 | 19 150.00 | | 19 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 860.00 | 304 860.00 | 30 000.00 | 334 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 851.00 | 873 851.00 | | 873 851.00 |
