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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 9 400.00 | 1 400.00 | 10 800.00 |
AJ Other Intangible Assets | 14 259.00 | 14 259.00 | | 14 259.00 |
AR Technical installations, industrial equipment and tools | 415 753.00 | 153 464.00 | 262 289.00 | 415 753.00 |
AT Other tangible assets | 124 661.00 | 86 007.00 | 38 654.00 | 124 661.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 568 692.00 | 265 269.00 | 303 423.00 | 568 692.00 |
BL Raw materials, supplies | 121 789.00 | | 121 789.00 | 121 789.00 |
BR Intermediate and finished products | 126 919.00 | | 126 919.00 | 126 919.00 |
BT Goods | 164 933.00 | | 164 933.00 | 164 933.00 |
BX Customers and related accounts | 543 131.00 | 1 618.00 | 541 512.00 | 543 131.00 |
BZ Other receivables | 180 231.00 | | 180 231.00 | 180 231.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 349 902.00 | | 349 902.00 | 349 902.00 |
CH Prepaid expenses | 36 577.00 | | 36 577.00 | 36 577.00 |
CJ TOTAL (II) | 1 523 492.00 | 1 618.00 | 1 521 874.00 | 1 523 492.00 |
CO Grand total (0 to V) | 2 092 184.00 | 266 887.00 | 1 825 297.00 | 2 092 184.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 084 760.00 | 776 528.00 | | 1 084 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 209.00 | 308 231.00 | | 195 209.00 |
DJ Investment subsidies | 2 333.00 | 4 333.00 | | 2 333.00 |
DL TOTAL (I) | 1 392 302.00 | 1 199 093.00 | | 1 392 302.00 |
DU Loans and Debts from Credit Institutions (3) | 222 882.00 | 48 472.00 | | 222 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 893.00 | | |
DX Trade payables and related accounts | 94 090.00 | 51 643.00 | | 94 090.00 |
DY Tax and social security liabilities | 114 502.00 | 91 032.00 | | 114 502.00 |
EA Other liabilities | 1 521.00 | 1 330.00 | | 1 521.00 |
EC TOTAL (IV) | 432 995.00 | 200 369.00 | | 432 995.00 |
EE Grand total (I to V) | 1 825 297.00 | 1 399 462.00 | | 1 825 297.00 |
EG Accrued income and payables due within one year | 264 178.00 | 165 007.00 | | 264 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 693.00 | | | 3 693.00 |
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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 | 531 515.00 | | 531 515.00 | 531 515.00 |
FD Production sold - goods | 1 553 756.00 | | 1 553 756.00 | 1 553 756.00 |
FG Production sold - services | 5 331.00 | | 5 331.00 | 5 331.00 |
FJ Net sales | 2 090 602.00 | | 2 090 602.00 | 2 090 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 555.00 | |
FR Total operating income (I) | | | 2 106 157.00 | |
FS Purchases of goods (including customs duties) | | | 294 212.00 | |
FT Inventory change (goods) | | | -5 895.00 | |
FU Purchases of raw materials and other supplies | | | 436 843.00 | |
FV Inventory change (raw materials and supplies) | | | -51 683.00 | |
FW Other purchases and external expenses | | | 470 093.00 | |
FX Taxes, duties, and similar payments | | | 23 238.00 | |
FY Salaries and Wages | | | 378 701.00 | |
FZ Social Security Contributions | | | 94 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 711 506.00 | |
GG - OPERATING RESULT (I - II) | | | 394 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 564.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GN Positive exchange differences | | | 538.00 | |
GP Total financial income (V) | | | 11 025.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 555.00 | 5 063.00 | | 15 555.00 |
HA Exceptional income from management transactions | 530.00 | 9 745.00 | | 530.00 |
HB Exceptional income from capital transactions | 3 426.00 | 2 000.00 | | 3 426.00 |
HD Total exceptional income (VII) | 3 956.00 | 11 745.00 | | 3 956.00 |
HE Exceptional expenses on management operations | 131 686.00 | 975.00 | | 131 686.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 131 686.00 | 1 256.00 | | 131 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 730.00 | 10 489.00 | | -127 730.00 |
HK Income tax | 81 372.00 | 132 188.00 | | 81 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 138.00 | 1 953 625.00 | | 2 121 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 929.00 | 1 645 394.00 | | 1 925 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 209.00 | 308 231.00 | | 195 209.00 |
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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 | 364 760.00 | | 204 043.00 | 364 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 111.00 | 568 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 25 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 540 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 059.00 | | | 25 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 482.00 | | 204 043.00 | 336 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 195 843.00 | 69 536.00 | 111.00 | 195 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 22 286.00 | 1 372.00 | | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 417.00 | 68 164.00 | 111.00 | 171 417.00 |
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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 | 94 090.00 | 94 090.00 | | 94 090.00 |
8C Staff and Related Accounts | 51 513.00 | 51 513.00 | | 51 513.00 |
8D Social Security and Other Social Organizations | 40 242.00 | 40 242.00 | | 40 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 540 861.00 | | | 540 861.00 |
VA Doubtful or disputed receivables | 2 270.00 | | | 2 270.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 219 161.00 | 50 344.00 | 168 818.00 | 219 161.00 |
VK Loans repaid during the year | 19 289.00 | | | 19 289.00 |
VM Income taxes | 71 196.00 | | | 71 196.00 |
VP Miscellaneous | 34 395.00 | | | 34 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 673.00 | | | 69 673.00 |
VS Prepaid expenses | 36 577.00 | | | 36 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 969.00 | 759 969.00 | 168 818.00 | 759 969.00 |
VW VAT | 19 005.00 | 19 005.00 | | 19 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 995.00 | 264 178.00 | 168 818.00 | 432 995.00 |
