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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 | 7 988.00 | 5 004.00 | 2 984.00 | 7 988.00 |
AP Buildings | 48 626.00 | 43 956.00 | 4 670.00 | 48 626.00 |
AR Technical installations, industrial equipment and tools | 156 004.00 | 138 947.00 | 17 058.00 | 156 004.00 |
AT Other tangible assets | 109 722.00 | 72 634.00 | 37 088.00 | 109 722.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 706 794.00 | 316 113.00 | 390 681.00 | 706 794.00 |
BL Raw materials, supplies | 189 567.00 | | 189 567.00 | 189 567.00 |
BN Goods in progress | 25 658.00 | | 25 658.00 | 25 658.00 |
BR Intermediate and finished products | 315 946.00 | | 315 946.00 | 315 946.00 |
BT Goods | | | | |
BX Customers and related accounts | 654 647.00 | | 654 647.00 | 654 647.00 |
BZ Other receivables | 94 857.00 | | 94 857.00 | 94 857.00 |
CF Cash and cash equivalents | 479 438.00 | | 479 438.00 | 479 438.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 762 436.00 | | 1 762 436.00 | 1 762 436.00 |
CO Grand total (0 to V) | 2 469 230.00 | 316 113.00 | 2 153 117.00 | 2 469 230.00 |
CP Shares due in less than one year | 15 342.00 | | | 15 342.00 |
CX Development or Research and Development Expenses | 369 112.00 | 55 572.00 | 313 540.00 | 369 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 194.00 | 250 194.00 | | 250 194.00 |
DD Legal reserve (1) | 25 020.00 | 25 020.00 | | 25 020.00 |
DG Other reserves | 65 836.00 | 45 875.00 | | 65 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 759.00 | 19 961.00 | | 193 759.00 |
DL TOTAL (I) | 534 809.00 | 341 050.00 | | 534 809.00 |
DU Loans and Debts from Credit Institutions (3) | 568 500.00 | 650 162.00 | | 568 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 385.00 | | | 98 385.00 |
DX Trade payables and related accounts | 429 723.00 | 153 515.00 | | 429 723.00 |
DY Tax and social security liabilities | 486 700.00 | 143 641.00 | | 486 700.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 1 618 308.00 | 982 319.00 | | 1 618 308.00 |
EE Grand total (I to V) | 2 153 117.00 | 1 323 369.00 | | 2 153 117.00 |
EG Accrued income and payables due within one year | 1 163 308.00 | 462 411.00 | | 1 163 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 190.00 | | |
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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 | 2 508 969.00 | | 2 508 969.00 | 2 508 969.00 |
FD Production sold - goods | -61 675.00 | | -61 675.00 | -61 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 447 295.00 | | 2 447 295.00 | 2 447 295.00 |
FM Inventory production | | | -207 402.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 248 887.00 | |
FS Purchases of goods (including customs duties) | | | 831 259.00 | |
FT Inventory change (goods) | | | 64 865.00 | |
FU Purchases of raw materials and other supplies | | | 19 639.00 | |
FV Inventory change (raw materials and supplies) | | | -189 567.00 | |
FW Other purchases and external expenses | | | 533 175.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 415 273.00 | |
FZ Social Security Contributions | | | 178 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 385.00 | |
GE Other Expenses | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 1 954 865.00 | |
GG - OPERATING RESULT (I - II) | | | 294 022.00 | |
GL Other interest and similar income | | | 9 389.00 | |
GP Total financial income (V) | | | 9 389.00 | |
GR Interest and similar expenses | | | 27 168.00 | |
GU Total financial expenses (VI) | | | 27 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 256.00 | | 196.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 196.00 | 339.00 | | 196.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 339.00 | | 113.00 |
HK Income tax | 82 597.00 | 66 069.00 | | 82 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 472.00 | 1 394 495.00 | | 2 258 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 713.00 | 1 374 534.00 | | 2 064 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 759.00 | 19 961.00 | | 193 759.00 |
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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 | 680 803.00 | | 28 648.00 | 680 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 112.00 | | | 369 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 342.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 706 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 112.00 | |
IO DECREASES Total including other intangible assets | | | 7 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 314 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 988.00 | | | 7 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 361.00 | | 28 648.00 | 288 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | | 15 342.00 |
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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 | 239 575.00 | 76 538.00 | | 239 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205.00 | 55 367.00 | | 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 784.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 150.00 | 20 387.00 | | 235 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | 7 385.00 | 8 930.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | 7 385.00 | 8 930.00 | 1 545.00 |
7C Grand total | 1 545.00 | 7 385.00 | 8 930.00 | 1 545.00 |
UE of which provisions and reversals: - Operating | | 7 385.00 | 8 930.00 | |
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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 | 429 723.00 | 429 723.00 | | 429 723.00 |
8C Staff and Related Accounts | 164 934.00 | 164 934.00 | | 164 934.00 |
8D Social Security and Other Social Organizations | 105 897.00 | 105 897.00 | | 105 897.00 |
8E Income Taxes | 81 155.00 | 81 155.00 | | 81 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 15 342.00 | 15 342.00 | | 15 342.00 |
UX Other trade receivables | 654 647.00 | | | 654 647.00 |
UY Staff and related accounts | 11 650.00 | | | 11 650.00 |
VB VAT | 4 188.00 | | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 568 500.00 | 113 500.00 | 455 000.00 | 568 500.00 |
VI Group and Associates | 100 041.00 | 100 041.00 | | 100 041.00 |
VM Income taxes | 13 323.00 | | | 13 323.00 |
VN Other taxes, similar payments | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 426.00 | | | 65 426.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 170.00 | 767 170.00 | | 767 170.00 |
VW VAT | 131 012.00 | 131 012.00 | | 131 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 308.00 | 1 163 308.00 | 455 000.00 | 1 618 308.00 |
