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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 | 23 327.00 | 22 594.00 | 733.00 | 23 327.00 |
AR Technical installations, industrial equipment and tools | 89 424.00 | 85 828.00 | 3 595.00 | 89 424.00 |
AT Other tangible assets | 78 160.00 | 74 479.00 | 3 681.00 | 78 160.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 253 779.00 | 240 534.00 | 13 244.00 | 253 779.00 |
BT Goods | 206 365.00 | | 206 365.00 | 206 365.00 |
BX Customers and related accounts | 303 329.00 | | 303 329.00 | 303 329.00 |
BZ Other receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
CF Cash and cash equivalents | 381 490.00 | | 381 490.00 | 381 490.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 933 463.00 | | 933 463.00 | 933 463.00 |
CO Grand total (0 to V) | 1 187 243.00 | 240 534.00 | 946 708.00 | 1 187 243.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CX Development or Research and Development Expenses | 57 631.00 | 57 631.00 | | 57 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 326 722.00 | 351 737.00 | | 326 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 241.00 | 54 985.00 | | 85 241.00 |
DL TOTAL (I) | 499 964.00 | 494 722.00 | | 499 964.00 |
DP Provisions for Risks | 9 019.00 | 9 019.00 | | 9 019.00 |
DR TOTAL (IV) | 9 019.00 | 9 019.00 | | 9 019.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 567.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 334.00 | 37 825.00 | | 110 334.00 |
DX Trade payables and related accounts | 191 263.00 | 131 744.00 | | 191 263.00 |
DY Tax and social security liabilities | 58 759.00 | 43 058.00 | | 58 759.00 |
EA Other liabilities | 76 801.00 | 72 114.00 | | 76 801.00 |
EC TOTAL (IV) | 437 725.00 | 285 309.00 | | 437 725.00 |
EE Grand total (I to V) | 946 708.00 | 789 051.00 | | 946 708.00 |
EG Accrued income and payables due within one year | 437 725.00 | 285 309.00 | | 437 725.00 |
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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 | 767 565.00 | 126 472.00 | 894 037.00 | 767 565.00 |
FD Production sold - goods | 287 710.00 | 68 941.00 | 356 652.00 | 287 710.00 |
FG Production sold - services | 66 852.00 | 11 550.00 | 78 402.00 | 66 852.00 |
FJ Net sales | 1 122 127.00 | 206 964.00 | 1 329 091.00 | 1 122 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 1 345 208.00 | |
FS Purchases of goods (including customs duties) | | | 762 114.00 | |
FT Inventory change (goods) | | | -46 576.00 | |
FU Purchases of raw materials and other supplies | | | 8 268.00 | |
FW Other purchases and external expenses | | | 229 184.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 202 346.00 | |
FZ Social Security Contributions | | | 78 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 252 164.00 | |
GG - OPERATING RESULT (I - II) | | | 93 043.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 3 739.00 | | |
HD Total exceptional income (VII) | | 3 739.00 | | |
HE Exceptional expenses on management operations | 10 132.00 | | | 10 132.00 |
HF Exceptional expenses on capital transactions | | 5 438.00 | | |
HH Total exceptional expenses (VIII) | 10 132.00 | 5 438.00 | | 10 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 132.00 | -1 698.00 | | -10 132.00 |
HK Income tax | -3 785.00 | | | -3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 246.00 | 1 085 601.00 | | 1 345 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 004.00 | 1 030 617.00 | | 1 260 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 241.00 | 54 985.00 | | 85 241.00 |
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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 | 265 818.00 | | 6 070.00 | 265 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 149.00 | | | 73 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | 18 109.00 | 253 779.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 517.00 | 57 631.00 | |
IO DECREASES Total including other intangible assets | | 2 591.00 | 23 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 419.00 | | 1 499.00 | 24 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 013.00 | | 4 571.00 | 163 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 249 008.00 | 9 634.00 | 18 109.00 | 249 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 149.00 | | 15 517.00 | 73 149.00 |
PE DEPRECIATION Total including other intangible assets | 24 340.00 | 845.00 | 2 591.00 | 24 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 518.00 | 8 789.00 | | 151 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 019.00 | | | 9 019.00 |
7C Grand total | 9 019.00 | | | 9 019.00 |
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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 | 191 263.00 | 191 263.00 | | 191 263.00 |
8C Staff and Related Accounts | 28 395.00 | 28 395.00 | | 28 395.00 |
8D Social Security and Other Social Organizations | 22 347.00 | 22 347.00 | | 22 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 801.00 | 76 801.00 | | 76 801.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 303 329.00 | | | 303 329.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VB VAT | 17 694.00 | | | 17 694.00 |
VC Group and associates | 14 925.00 | | | 14 925.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 110 334.00 | 110 334.00 | | 110 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | | | 4 705.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 358.00 | 350 358.00 | | 350 358.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 725.00 | 437 725.00 | | 437 725.00 |
