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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 1 999.00 | 1 999.00 | | 1 999.00 |
AJ Other Intangible Assets | 275 063.00 | 38 885.00 | 236 178.00 | 275 063.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 588 400.00 | 96 394.00 | 492 006.00 | 588 400.00 |
AR Technical installations, industrial equipment and tools | 439 537.00 | 262 699.00 | 176 838.00 | 439 537.00 |
AT Other tangible assets | 200 466.00 | 87 325.00 | 113 140.00 | 200 466.00 |
AV Fixed assets in progress | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 35 201.00 | 338.00 | 34 863.00 | 35 201.00 |
BJ TOTAL (I) | 1 603 844.00 | 491 990.00 | 1 111 854.00 | 1 603 844.00 |
BL Raw materials, supplies | 208 302.00 | | 208 302.00 | 208 302.00 |
BN Goods in progress | 171 510.00 | | 171 510.00 | 171 510.00 |
BR Intermediate and finished products | 1 066 711.00 | | 1 066 711.00 | 1 066 711.00 |
BV Advances and down payments on orders | 8 641.00 | | 8 641.00 | 8 641.00 |
BX Customers and related accounts | 1 072 432.00 | 123 690.00 | 948 743.00 | 1 072 432.00 |
BZ Other receivables | 135 671.00 | 4 445.00 | 131 225.00 | 135 671.00 |
CD Marketable securities | 23 665.00 | | 23 665.00 | 23 665.00 |
CF Cash and cash equivalents | 478 728.00 | | 478 728.00 | 478 728.00 |
CH Prepaid expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
CJ TOTAL (II) | 3 182 679.00 | 128 135.00 | 3 054 544.00 | 3 182 679.00 |
CO Grand total (0 to V) | 4 786 523.00 | 620 125.00 | 4 166 398.00 | 4 786 523.00 |
CU Other investments | 24 246.00 | | 24 246.00 | 24 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 700.00 | 350 000.00 | | 518 700.00 |
DB Share, merger, contribution premiums, etc. | 697 111.00 | | | 697 111.00 |
DD Legal reserve (1) | 35 000.00 | 4 000.00 | | 35 000.00 |
DH Retained earnings | 574 781.00 | 470 389.00 | | 574 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 676.00 | 135 392.00 | | 188 676.00 |
DL TOTAL (I) | 2 014 268.00 | 959 781.00 | | 2 014 268.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 163 494.00 | 383 564.00 | | 1 163 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 667.00 | 288 565.00 | | 82 667.00 |
DW Advances and down payments received on current orders | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 501 339.00 | 172 588.00 | | 501 339.00 |
DY Tax and social security liabilities | 382 726.00 | 132 836.00 | | 382 726.00 |
EA Other liabilities | 15 754.00 | 1 704.00 | | 15 754.00 |
EC TOTAL (IV) | 2 152 129.00 | 979 257.00 | | 2 152 129.00 |
EE Grand total (I to V) | 4 166 398.00 | 1 960 038.00 | | 4 166 398.00 |
EG Accrued income and payables due within one year | 1 170 264.00 | 628 605.00 | | 1 170 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 024 338.00 | 510 618.00 | 4 534 956.00 | 4 024 338.00 |
FJ Net sales | 4 024 338.00 | 510 618.00 | 4 534 956.00 | 4 024 338.00 |
FM Inventory production | | | 246 390.00 | |
FO Operating subsidies | | | 6 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 877.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 837 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 413.00 | |
FV Inventory change (raw materials and supplies) | | | 51 990.00 | |
FW Other purchases and external expenses | | | 2 062 485.00 | |
FX Taxes, duties, and similar payments | | | 62 823.00 | |
FY Salaries and Wages | | | 707 275.00 | |
FZ Social Security Contributions | | | 231 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 640.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 165.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 533 025.00 | |
GG - OPERATING RESULT (I - II) | | | 304 447.00 | |
GL Other interest and similar income | | | 5 352.00 | |
GN Positive exchange differences | | | 1 172.00 | |
GP Total financial income (V) | | | 6 524.00 | |
GR Interest and similar expenses | | | 42 234.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 43 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 5 585.00 | | | 5 585.00 |
HD Total exceptional income (VII) | 5 876.00 | | | 5 876.00 |
HE Exceptional expenses on management operations | 6 013.00 | 20.00 | | 6 013.00 |
HF Exceptional expenses on capital transactions | 6 185.00 | | | 6 185.00 |
HH Total exceptional expenses (VIII) | 12 198.00 | 20.00 | | 12 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 321.00 | -20.00 | | -6 321.00 |
HK Income tax | 72 877.00 | 54 473.00 | | 72 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 873.00 | 1 308 510.00 | | 4 849 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 196.00 | 1 173 118.00 | | 4 661 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 676.00 | 135 392.00 | | 188 676.00 |
HP References: Equipment leasing | 12 460.00 | | | 12 460.00 |
HQ References: Real Estate Leasing | 44 519.00 | | | 44 519.00 |
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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 | 820 779.00 | | 789 250.00 | 820 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 59 447.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 1 603 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 277 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 585.00 | 1 262 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 27 062.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 070.00 | | 716 500.00 | 552 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 708.00 | | 41 338.00 | 18 708.00 |
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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 | 343 013.00 | 148 640.00 | | 343 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 20 473.00 | 20 411.00 | | 20 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 190.00 | 128 229.00 | | 318 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 338.00 | | |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 4 180.00 | 125 665.00 | 6 155.00 | 4 180.00 |
6X Other provisions for depreciation | | 4 445.00 | | |
7B Total provisions for depreciation | 4 180.00 | 130 448.00 | 6 155.00 | 4 180.00 |
7C Grand total | 25 180.00 | 130 448.00 | 27 155.00 | 25 180.00 |
UE of which provisions and reversals: - Operating | | 6 165.00 | 27 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
8B Suppliers and Related Accounts | 501 339.00 | 501 339.00 | | 501 339.00 |
8C Staff and Related Accounts | 36 234.00 | 36 234.00 | | 36 234.00 |
8D Social Security and Other Social Organizations | 137 119.00 | 137 119.00 | | 137 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 35 201.00 | | | 35 201.00 |
UX Other trade receivables | 912 419.00 | | | 912 419.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 897.00 | | | 4 897.00 |
VA Doubtful or disputed receivables | 160 013.00 | | | 160 013.00 |
VB VAT | 77 179.00 | | | 77 179.00 |
VG Loans with a maturity of up to one year at origin | 12 219.00 | 12 219.00 | | 12 219.00 |
VH Loans with a maturity of more than one year at origin | 1 151 275.00 | 169 409.00 | 630 936.00 | 1 151 275.00 |
VI Group and Associates | 78 638.00 | 78 638.00 | | 78 638.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 134 170.00 | | | 134 170.00 |
VM Income taxes | 26 630.00 | | | 26 630.00 |
VP Miscellaneous | 15 518.00 | | | 15 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | | | 9 446.00 |
VS Prepaid expenses | 17 019.00 | | | 17 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 323.00 | 1 225 122.00 | 35 201.00 | 1 260 323.00 |
VW VAT | 201 989.00 | 201 989.00 | | 201 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 980.00 | 1 164 114.00 | 630 936.00 | 2 145 980.00 |
