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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 | 1 463.00 | 947.00 | 516.00 | 1 463.00 |
AH Goodwill | 250 001.00 | | 250 001.00 | 250 001.00 |
AR Technical installations, industrial equipment and tools | 545 274.00 | 354 073.00 | 191 201.00 | 545 274.00 |
AT Other tangible assets | 36 344.00 | 11 392.00 | 24 951.00 | 36 344.00 |
BH Other financial assets | 64 117.00 | | 64 117.00 | 64 117.00 |
BJ TOTAL (I) | 897 198.00 | 366 412.00 | 530 786.00 | 897 198.00 |
BL Raw materials, supplies | 1 200 756.00 | 104 004.00 | 1 096 752.00 | 1 200 756.00 |
BR Intermediate and finished products | 577 636.00 | 135 638.00 | 441 998.00 | 577 636.00 |
BT Goods | 50 499.00 | | 50 499.00 | 50 499.00 |
BV Advances and down payments on orders | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 1 922 998.00 | | 1 922 998.00 | 1 922 998.00 |
BZ Other receivables | 312 391.00 | | 312 391.00 | 312 391.00 |
CF Cash and cash equivalents | 526 237.00 | | 526 237.00 | 526 237.00 |
CH Prepaid expenses | 175 638.00 | | 175 638.00 | 175 638.00 |
CJ TOTAL (II) | 4 770 936.00 | 239 642.00 | 4 531 294.00 | 4 770 936.00 |
CO Grand total (0 to V) | 5 668 134.00 | 606 054.00 | 5 062 080.00 | 5 668 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 240.00 | | | 23 240.00 |
DG Other reserves | 441 548.00 | | | 441 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 233.00 | | | 358 233.00 |
DK Regulated provisions | 2 940.00 | | | 2 940.00 |
DL TOTAL (I) | 1 275 961.00 | | | 1 275 961.00 |
DU Loans and Debts from Credit Institutions (3) | 195 009.00 | | | 195 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 1 686 066.00 | | | 1 686 066.00 |
DY Tax and social security liabilities | 275 513.00 | | | 275 513.00 |
EA Other liabilities | 1 626 226.00 | | | 1 626 226.00 |
EC TOTAL (IV) | 3 786 119.00 | | | 3 786 119.00 |
EE Grand total (I to V) | 5 062 080.00 | | | 5 062 080.00 |
EG Accrued income and payables due within one year | 3 681 650.00 | | | 3 681 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 863.00 | | | 279 863.00 |
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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 | 1 305 596.00 | 5 473 392.00 | 6 778 988.00 | 1 305 596.00 |
FG Production sold - services | 346 719.00 | 5 780.00 | 352 499.00 | 346 719.00 |
FJ Net sales | 1 652 315.00 | 5 479 172.00 | 7 131 487.00 | 1 652 315.00 |
FM Inventory production | | | 58 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 362.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 296 634.00 | |
FS Purchases of goods (including customs duties) | | | 13 346.00 | |
FU Purchases of raw materials and other supplies | | | 4 048 738.00 | |
FV Inventory change (raw materials and supplies) | | | -115 185.00 | |
FW Other purchases and external expenses | | | 2 610 703.00 | |
FX Taxes, duties, and similar payments | | | 70 576.00 | |
FY Salaries and Wages | | | 588 654.00 | |
FZ Social Security Contributions | | | 208 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 642.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 805 655.00 | |
GG - OPERATING RESULT (I - II) | | | 490 980.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GN Positive exchange differences | | | 3 772.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 76 681.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 76 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993 198.00 | | | 993 198.00 |
HB Exceptional income from capital transactions | 23 391.00 | | | 23 391.00 |
HD Total exceptional income (VII) | 23 391.00 | | | 23 391.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 23 391.00 | | | 23 391.00 |
HG Exceptional depreciation and provisions | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 26 556.00 | | | 26 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | | | -3 165.00 |
HK Income tax | 54 687.00 | | | 54 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 813.00 | | | 8 321 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 580.00 | | | 7 963 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 233.00 | | | 358 233.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 463.00 | | | 1 463.00 |
IO DECREASES Total including other intangible assets | | | 251 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 226.00 | | | 523 226.00 |
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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 | | 459.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 940.00 | | |
6N Inventories and work in progress | 113 164.00 | 239 642.00 | 113 164.00 | 113 164.00 |
7B Total provisions for depreciation | 113 164.00 | 239 642.00 | 113 164.00 | 113 164.00 |
7C Grand total | 113 164.00 | 242 582.00 | 113 164.00 | 113 164.00 |
UE of which provisions and reversals: - Operating | | 239 642.00 | 113 164.00 | |
UJ - Exceptional | | 2 940.00 | | |
