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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 | 38 164.00 | 35 803.00 | 2 361.00 | 38 164.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 238 765.00 | 118 914.00 | 119 851.00 | 238 765.00 |
BH Other financial assets | 10 781.00 | | 10 781.00 | 10 781.00 |
BJ TOTAL (I) | 378 645.00 | 230 407.00 | 148 238.00 | 378 645.00 |
BR Intermediate and finished products | 811 841.00 | | 811 841.00 | 811 841.00 |
BT Goods | 282 158.00 | | 282 158.00 | 282 158.00 |
BV Advances and down payments on orders | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 952 075.00 | | 952 075.00 | 952 075.00 |
BZ Other receivables | 149 508.00 | | 149 508.00 | 149 508.00 |
CF Cash and cash equivalents | 820 599.00 | | 820 599.00 | 820 599.00 |
CH Prepaid expenses | 24 818.00 | | 24 818.00 | 24 818.00 |
CJ TOTAL (II) | 3 045 215.00 | | 3 045 215.00 | 3 045 215.00 |
CO Grand total (0 to V) | 3 423 860.00 | 230 407.00 | 3 193 453.00 | 3 423 860.00 |
CX Development or Research and Development Expenses | 75 690.00 | 75 690.00 | | 75 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 697 950.00 | | | 697 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 873.00 | | | 187 873.00 |
DL TOTAL (I) | 1 243 323.00 | | | 1 243 323.00 |
DU Loans and Debts from Credit Institutions (3) | 202 442.00 | | | 202 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 167.00 | | | 348 167.00 |
DW Advances and down payments received on current orders | 2 437.00 | | | 2 437.00 |
DX Trade payables and related accounts | 1 169 463.00 | | | 1 169 463.00 |
DY Tax and social security liabilities | 227 622.00 | | | 227 622.00 |
EC TOTAL (IV) | 1 950 130.00 | | | 1 950 130.00 |
EE Grand total (I to V) | 3 193 453.00 | | | 3 193 453.00 |
EG Accrued income and payables due within one year | 1 808 793.00 | | | 1 808 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 537 191.00 | 3 228 946.00 | 3 766 137.00 | 537 191.00 |
FD Production sold - goods | 427 405.00 | 2 431 949.00 | 2 859 353.00 | 427 405.00 |
FG Production sold - services | 3 800.00 | 584 675.00 | 588 475.00 | 3 800.00 |
FJ Net sales | 968 396.00 | 6 245 570.00 | 7 213 966.00 | 968 396.00 |
FM Inventory production | | | 45 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 512.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 7 375 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 039 831.00 | |
FT Inventory change (goods) | | | 196 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 208.00 | |
FW Other purchases and external expenses | | | 1 760 016.00 | |
FX Taxes, duties, and similar payments | | | 42 096.00 | |
FY Salaries and Wages | | | 446 999.00 | |
FZ Social Security Contributions | | | 200 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 213.00 | |
GE Other Expenses | | | 29 901.00 | |
GF Total Operating Expenses (II) | | | 7 081 252.00 | |
GG - OPERATING RESULT (I - II) | | | 293 789.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 15 768.00 | |
GP Total financial income (V) | | | 15 795.00 | |
GR Interest and similar expenses | | | 18 630.00 | |
GS Negative differences of foreign exchange | | | 788.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 466.00 | | | 49 466.00 |
HB Exceptional income from capital transactions | 17 394.00 | | | 17 394.00 |
HD Total exceptional income (VII) | 17 394.00 | | | 17 394.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 394.00 | | | 5 394.00 |
HJ Employee participation in company results | 24 782.00 | | | 24 782.00 |
HK Income tax | 82 904.00 | | | 82 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 230.00 | | | 7 408 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 357.00 | | | 7 220 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 873.00 | | | 187 873.00 |
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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 | 357 756.00 | | 49 236.00 | 357 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 690.00 | | | 75 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 781.00 | |
I4 DECREASES Grand Total | | 28 347.00 | 378 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 690.00 | |
IO DECREASES Total including other intangible assets | | 1 523.00 | 53 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 825.00 | 238 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 151.00 | | 4 780.00 | 50 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 134.00 | | 44 456.00 | 221 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781.00 | | | 10 781.00 |
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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 | 210 541.00 | 48 213.00 | 28 347.00 | 210 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 690.00 | | | 75 690.00 |
PE DEPRECIATION Total including other intangible assets | 17 996.00 | 19 330.00 | 1 523.00 | 17 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 856.00 | 28 883.00 | 26 825.00 | 116 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 868.00 | | 43 868.00 | 43 868.00 |
6N Inventories and work in progress | 22 178.00 | | 22 178.00 | 22 178.00 |
7B Total provisions for depreciation | 22 178.00 | | 22 178.00 | 22 178.00 |
7C Grand total | 66 046.00 | | 66 046.00 | 66 046.00 |
UE of which provisions and reversals: - Operating | | | 66 046.00 | |
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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 | 1 169 463.00 | 1 169 463.00 | | 1 169 463.00 |
8C Staff and Related Accounts | 114 194.00 | 114 194.00 | | 114 194.00 |
8D Social Security and Other Social Organizations | 111 424.00 | 111 424.00 | | 111 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 10 781.00 | | | 10 781.00 |
UX Other trade receivables | 952 075.00 | | | 952 075.00 |
UZ Social Security, other social security organizations | 2 807.00 | | | 2 807.00 |
VB VAT | 56 834.00 | | | 56 834.00 |
VH Loans with a maturity of more than one year at origin | 202 442.00 | 61 105.00 | 141 337.00 | 202 442.00 |
VI Group and Associates | 348 167.00 | 348 167.00 | | 348 167.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 59 146.00 | | | 59 146.00 |
VM Income taxes | 55 402.00 | | | 55 402.00 |
VN Other taxes, similar payments | 7 530.00 | | | 7 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 150.00 | | | 31 150.00 |
VS Prepaid expenses | 24 818.00 | | | 24 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 397.00 | 1 130 616.00 | 10 781.00 | 1 141 397.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 130.00 | 1 808 793.00 | 141 337.00 | 1 950 130.00 |
