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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 465 962.00 | 309 910.00 | 156 052.00 | 465 962.00 |
AT Other tangible assets | 38 711.00 | 28 376.00 | 10 335.00 | 38 711.00 |
BJ TOTAL (I) | 529 673.00 | 338 286.00 | 191 387.00 | 529 673.00 |
BL Raw materials, supplies | 409 173.00 | | 409 173.00 | 409 173.00 |
BN Goods in progress | 44 974.00 | | 44 974.00 | 44 974.00 |
BR Intermediate and finished products | 34 269.00 | | 34 269.00 | 34 269.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 192 368.00 | 18 778.00 | 173 590.00 | 192 368.00 |
BZ Other receivables | 85 348.00 | | 85 348.00 | 85 348.00 |
CF Cash and cash equivalents | 683 513.00 | | 683 513.00 | 683 513.00 |
CJ TOTAL (II) | 1 452 557.00 | 18 778.00 | 1 433 779.00 | 1 452 557.00 |
CO Grand total (0 to V) | 1 982 230.00 | 357 064.00 | 1 625 166.00 | 1 982 230.00 |
CR Shares due in more than one year | 22 534.00 | | | 22 534.00 |
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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 | 555 252.00 | 321 956.00 | | 555 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 552.00 | 233 296.00 | | 224 552.00 |
DJ Investment subsidies | 7 933.00 | 10 005.00 | | 7 933.00 |
DK Regulated provisions | 83 747.00 | | | 83 747.00 |
DL TOTAL (I) | 893 485.00 | 587 257.00 | | 893 485.00 |
DU Loans and Debts from Credit Institutions (3) | 250 733.00 | 360 339.00 | | 250 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 064.00 | | |
DX Trade payables and related accounts | 306 889.00 | 463 219.00 | | 306 889.00 |
DY Tax and social security liabilities | 167 907.00 | 190 965.00 | | 167 907.00 |
EA Other liabilities | 6 153.00 | 1 383.00 | | 6 153.00 |
EC TOTAL (IV) | 731 681.00 | 1 074 970.00 | | 731 681.00 |
EE Grand total (I to V) | 1 625 166.00 | 1 662 227.00 | | 1 625 166.00 |
EG Accrued income and payables due within one year | 556 064.00 | 788 148.00 | | 556 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 54 366.00 | | 252.00 |
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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 | | | | |
FD Production sold - goods | 3 127 203.00 | 5 241.00 | 3 132 444.00 | 3 127 203.00 |
FG Production sold - services | 11 286.00 | | 11 286.00 | 11 286.00 |
FJ Net sales | 3 138 488.00 | 5 241.00 | 3 143 729.00 | 3 138 488.00 |
FM Inventory production | | | 13 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 771.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 3 167 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 165.00 | |
FV Inventory change (raw materials and supplies) | | | -188 701.00 | |
FW Other purchases and external expenses | | | 560 235.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 303 844.00 | |
FZ Social Security Contributions | | | 68 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 2 777 570.00 | |
GG - OPERATING RESULT (I - II) | | | 390 335.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 771.00 | 48 883.00 | | 9 771.00 |
HB Exceptional income from capital transactions | 5 071.00 | 352.00 | | 5 071.00 |
HD Total exceptional income (VII) | 5 071.00 | 352.00 | | 5 071.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 83 747.00 | | | 83 747.00 |
HH Total exceptional expenses (VIII) | 83 849.00 | | | 83 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 778.00 | 352.00 | | -78 778.00 |
HK Income tax | 82 428.00 | 86 420.00 | | 82 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 977.00 | 3 137 190.00 | | 3 172 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 425.00 | 2 903 894.00 | | 2 948 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 552.00 | 233 296.00 | | 224 552.00 |
HP References: Equipment leasing | 25 102.00 | 35 881.00 | | 25 102.00 |
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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 | 514 923.00 | | 15 470.00 | 514 923.00 |
I4 DECREASES Grand Total | | 720.00 | 529 673.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 504 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 923.00 | | 15 470.00 | 489 923.00 |
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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 | 270 212.00 | 68 692.00 | 618.00 | 270 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 212.00 | 68 692.00 | 618.00 | 270 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 83 747.00 | | |
6T Receivables | 12 258.00 | 6 520.00 | | 12 258.00 |
7B Total provisions for depreciation | 12 258.00 | 6 520.00 | | 12 258.00 |
7C Grand total | 12 258.00 | 90 267.00 | | 12 258.00 |
UE of which provisions and reversals: - Operating | | 6 520.00 | | |
UJ - Exceptional | | 83 747.00 | | |
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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 | 306 889.00 | 306 889.00 | | 306 889.00 |
8C Staff and Related Accounts | 39 593.00 | 39 593.00 | | 39 593.00 |
8D Social Security and Other Social Organizations | 54 422.00 | 54 422.00 | | 54 422.00 |
8E Income Taxes | 41 375.00 | 41 375.00 | | 41 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
UX Other trade receivables | 169 834.00 | 169 834.00 | | 169 834.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
VB VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VG Loans with a maturity of up to one year at origin | 250 481.00 | 75 115.00 | 167 971.00 | 250 481.00 |
VK Loans repaid during the year | 55 478.00 | | | 55 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 996.00 | 69 996.00 | | 69 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 716.00 | 255 182.00 | 22 534.00 | 277 716.00 |
VW VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 430.00 | 556 064.00 | 167 971.00 | 731 430.00 |
