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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 | 718.00 | 116.00 | 602.00 | 718.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 84 296.00 | 30 037.00 | 54 259.00 | 84 296.00 |
AT Other tangible assets | 55 225.00 | 9 638.00 | 45 587.00 | 55 225.00 |
BJ TOTAL (I) | 175 239.00 | 39 791.00 | 135 448.00 | 175 239.00 |
BN Goods in progress | 28 903.00 | 8 344.00 | 20 559.00 | 28 903.00 |
BV Advances and down payments on orders | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 294 021.00 | 4 683.00 | 289 338.00 | 294 021.00 |
BZ Other receivables | 77 731.00 | | 77 731.00 | 77 731.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 413 176.00 | 13 027.00 | 400 149.00 | 413 176.00 |
CO Grand total (0 to V) | 588 415.00 | 52 818.00 | 535 597.00 | 588 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 606.00 | 79 447.00 | | 154 606.00 |
DL TOTAL (I) | 165 606.00 | 89 447.00 | | 165 606.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 100.00 | | 440.00 |
DX Trade payables and related accounts | 200 181.00 | 207 924.00 | | 200 181.00 |
DY Tax and social security liabilities | 109 894.00 | 74 758.00 | | 109 894.00 |
EA Other liabilities | 59 474.00 | 212 560.00 | | 59 474.00 |
EC TOTAL (IV) | 369 991.00 | 495 341.00 | | 369 991.00 |
EE Grand total (I to V) | 535 597.00 | 584 789.00 | | 535 597.00 |
EG Accrued income and payables due within one year | 369 991.00 | 495 341.00 | | 369 991.00 |
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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 | 818 634.00 | 405 521.00 | 1 224 155.00 | 818 634.00 |
FJ Net sales | 818 634.00 | 405 521.00 | 1 224 155.00 | 818 634.00 |
FM Inventory production | | | -10 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 217 033.00 | |
FU Purchases of raw materials and other supplies | | | 440 697.00 | |
FW Other purchases and external expenses | | | 293 669.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 160 741.00 | |
FZ Social Security Contributions | | | 59 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 683.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 990 160.00 | |
GG - OPERATING RESULT (I - II) | | | 226 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 9 018.00 | | 81.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -305.00 | | 1 200.00 |
HK Income tax | 73 798.00 | 26 452.00 | | 73 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 718.00 | 1 061 852.00 | | 1 218 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 111.00 | 982 405.00 | | 1 064 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 606.00 | 79 447.00 | | 154 606.00 |
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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 | 106 950.00 | | 68 289.00 | 106 950.00 |
I4 DECREASES Grand Total | | | 175 239.00 | |
IO DECREASES Total including other intangible assets | | | 35 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 718.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 950.00 | | 67 572.00 | 71 950.00 |
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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 | 15 713.00 | 24 078.00 | | 15 713.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 713.00 | 23 962.00 | | 15 713.00 |
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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 | 200 181.00 | 200 181.00 | | 200 181.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 32 524.00 | 32 524.00 | | 32 524.00 |
8E Income Taxes | 40 539.00 | 40 539.00 | | 40 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 474.00 | 59 474.00 | | 59 474.00 |
UX Other trade receivables | 288 401.00 | | | 288 401.00 |
VA Doubtful or disputed receivables | 5 620.00 | | | 5 620.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VC Group and associates | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 806.00 | 372 806.00 | | 372 806.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 991.00 | 369 991.00 | | 369 991.00 |
