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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 | 112 200.00 | 18 606.00 | 93 594.00 | 112 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 70 177.00 | 2 302.00 | 67 875.00 | 70 177.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 280 722.00 | 20 908.00 | 259 814.00 | 280 722.00 |
BL Raw materials, supplies | 408 519.00 | | 408 519.00 | 408 519.00 |
BR Intermediate and finished products | 1 059 291.00 | | 1 059 291.00 | 1 059 291.00 |
BV Advances and down payments on orders | 39 204.00 | | 39 204.00 | 39 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 361 706.00 | | 361 706.00 | 361 706.00 |
CF Cash and cash equivalents | 1 559 908.00 | | 1 559 908.00 | 1 559 908.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 3 432 003.00 | | 3 432 003.00 | 3 432 003.00 |
CO Grand total (0 to V) | 3 712 724.00 | 20 908.00 | 3 691 816.00 | 3 712 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369.00 | 1 369.00 | | 1 369.00 |
DB Share, merger, contribution premiums, etc. | 149 445.00 | 149 445.00 | | 149 445.00 |
DD Legal reserve (1) | 137.00 | | | 137.00 |
DH Retained earnings | 82 220.00 | -84 384.00 | | 82 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 445.00 | 166 741.00 | | 715 445.00 |
DL TOTAL (I) | 948 616.00 | 233 171.00 | | 948 616.00 |
DU Loans and Debts from Credit Institutions (3) | 151 124.00 | | | 151 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 330.00 | | 305.00 |
DX Trade payables and related accounts | 1 710 218.00 | 182 099.00 | | 1 710 218.00 |
DY Tax and social security liabilities | 838 958.00 | 185 503.00 | | 838 958.00 |
DZ Fixed asset liabilities and related accounts | 42 596.00 | | | 42 596.00 |
EA Other liabilities | | 4 631.00 | | |
EC TOTAL (IV) | 2 743 200.00 | 372 564.00 | | 2 743 200.00 |
EE Grand total (I to V) | 3 691 816.00 | 605 735.00 | | 3 691 816.00 |
EG Accrued income and payables due within one year | 2 608 764.00 | 372 564.00 | | 2 608 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 4 231 568.00 | 357 205.00 | 4 588 773.00 | 4 231 568.00 |
FG Production sold - services | 547 439.00 | 44 999.00 | 592 438.00 | 547 439.00 |
FJ Net sales | 4 779 006.00 | 402 204.00 | 5 181 210.00 | 4 779 006.00 |
FM Inventory production | | | 1 042 275.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 6 224 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 360 211.00 | |
FV Inventory change (raw materials and supplies) | | | -408 519.00 | |
FW Other purchases and external expenses | | | 2 997 011.00 | |
FX Taxes, duties, and similar payments | | | 16 795.00 | |
FY Salaries and Wages | | | 134 506.00 | |
FZ Social Security Contributions | | | 46 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 110.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 5 164 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 903.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 595.00 | | |
HD Total exceptional income (VII) | | 595.00 | | |
HE Exceptional expenses on management operations | 153.00 | 627.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 627.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -32.00 | | -153.00 |
HK Income tax | 344 289.00 | 29 761.00 | | 344 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 462.00 | 1 257 845.00 | | 6 224 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 017.00 | 1 091 104.00 | | 5 509 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 445.00 | 166 741.00 | | 715 445.00 |
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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 | 17 600.00 | | | 17 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 280 722.00 | |
IO DECREASES Total including other intangible assets | | | 112 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 4 798.00 | 16 110.00 | | 4 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 581.00 | 14 025.00 | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 2 086.00 | | 216.00 |
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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 | 1 710 218.00 | 1 710 218.00 | | 1 710 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 596.00 | 42 596.00 | | 42 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 8 345.00 | | | 8 345.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 151 112.00 | 16 676.00 | 93 622.00 | 151 112.00 |
VJ Loans taken out during the year | 151 112.00 | | | 151 112.00 |
VP Miscellaneous | 361 706.00 | | | 361 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 958.00 | 838 958.00 | | 838 958.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 426.00 | 365 081.00 | 8 345.00 | 373 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 200.00 | 2 608 764.00 | 93 622.00 | 2 743 200.00 |
