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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 | 23 408.00 | 16 466.00 | 6 942.00 | 23 408.00 |
AR Technical installations, industrial equipment and tools | 93 715.00 | 18 063.00 | 75 652.00 | 93 715.00 |
AT Other tangible assets | 3 956.00 | 353.00 | 3 604.00 | 3 956.00 |
BJ TOTAL (I) | 136 841.00 | 45 197.00 | 91 644.00 | 136 841.00 |
BL Raw materials, supplies | 36 865.00 | | 36 865.00 | 36 865.00 |
BR Intermediate and finished products | 10 341.00 | | 10 341.00 | 10 341.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 186 759.00 | 36 475.00 | 150 284.00 | 186 759.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 57 904.00 | | 57 904.00 | 57 904.00 |
CJ TOTAL (II) | 302 004.00 | 36 475.00 | 265 529.00 | 302 004.00 |
CO Grand total (0 to V) | 438 845.00 | 81 672.00 | 357 173.00 | 438 845.00 |
CX Development or Research and Development Expenses | 15 762.00 | 10 316.00 | 5 447.00 | 15 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | 7 740.00 | | 7 740.00 |
DB Share, merger, contribution premiums, etc. | 233 324.00 | 233 324.00 | | 233 324.00 |
DD Legal reserve (1) | 774.00 | | | 774.00 |
DH Retained earnings | -167 681.00 | -174 248.00 | | -167 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 626.00 | 7 341.00 | | 76 626.00 |
DL TOTAL (I) | 150 783.00 | 74 157.00 | | 150 783.00 |
DU Loans and Debts from Credit Institutions (3) | 28 537.00 | 5 459.00 | | 28 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 150.00 | | 400.00 |
DX Trade payables and related accounts | 103 065.00 | 59 562.00 | | 103 065.00 |
DY Tax and social security liabilities | 60 248.00 | 30 549.00 | | 60 248.00 |
EA Other liabilities | 14 140.00 | 54 726.00 | | 14 140.00 |
EC TOTAL (IV) | 206 390.00 | 150 445.00 | | 206 390.00 |
EE Grand total (I to V) | 357 173.00 | 224 603.00 | | 357 173.00 |
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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 | 517 523.00 | 138 310.00 | 655 833.00 | 517 523.00 |
FG Production sold - services | 212 528.00 | 36 478.00 | 249 006.00 | 212 528.00 |
FJ Net sales | 730 051.00 | 174 788.00 | 904 839.00 | 730 051.00 |
FM Inventory production | | | -8 627.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 896 252.00 | |
FS Purchases of goods (including customs duties) | | | 332 854.00 | |
FU Purchases of raw materials and other supplies | | | 162 207.00 | |
FV Inventory change (raw materials and supplies) | | | 6 650.00 | |
FW Other purchases and external expenses | | | 158 231.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 90 285.00 | |
FZ Social Security Contributions | | | 36 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 791.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 822 261.00 | |
GG - OPERATING RESULT (I - II) | | | 73 992.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 290.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 889.00 | 11 821.00 | | 4 889.00 |
HD Total exceptional income (VII) | 4 889.00 | 11 821.00 | | 4 889.00 |
HE Exceptional expenses on management operations | 1 226.00 | 1 700.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 1 700.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | 10 121.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 760.00 | 455 659.00 | | 901 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 134.00 | 448 318.00 | | 825 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 626.00 | 7 341.00 | | 76 626.00 |
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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 | 40 970.00 | | 99 604.00 | 40 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 762.00 | | | 15 762.00 |
I4 DECREASES Grand Total | | 3 733.00 | 136 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 762.00 | |
IO DECREASES Total including other intangible assets | | | 23 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 733.00 | 97 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475.00 | | 1 933.00 | 21 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733.00 | | 97 671.00 | 3 733.00 |
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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 | 20 208.00 | 27 366.00 | 2 376.00 | 20 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 163.00 | 3 152.00 | | 7 163.00 |
PE DEPRECIATION Total including other intangible assets | 11 913.00 | 4 553.00 | | 11 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 19 660.00 | 2 376.00 | 1 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 684.00 | 5 791.00 | | 30 684.00 |
7B Total provisions for depreciation | 30 684.00 | 5 791.00 | | 30 684.00 |
7C Grand total | 30 684.00 | 5 791.00 | | 30 684.00 |
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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 | 103 065.00 | 103 065.00 | | 103 065.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
UX Other trade receivables | 155 050.00 | | | 155 050.00 |
VA Doubtful or disputed receivables | 31 709.00 | | | 31 709.00 |
VB VAT | 5 771.00 | | | 5 771.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 132.00 | 196 132.00 | | 196 132.00 |
VW VAT | 37 462.00 | 37 462.00 | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 853.00 | 177 853.00 | | 177 853.00 |
