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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 872.00 | 4 872.00 | | 4 872.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 193 169.00 | 157 045.00 | 36 124.00 | 193 169.00 |
AT Other tangible assets | 113 114.00 | 86 045.00 | 27 069.00 | 113 114.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 381 900.00 | 270 744.00 | 111 156.00 | 381 900.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 7 232.00 | | 7 232.00 | 7 232.00 |
BV Advances and down payments on orders | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 302 125.00 | 2 649.00 | 299 476.00 | 302 125.00 |
BZ Other receivables | 18 118.00 | | 18 118.00 | 18 118.00 |
CF Cash and cash equivalents | 426 997.00 | | 426 997.00 | 426 997.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 763 791.00 | 2 649.00 | 761 142.00 | 763 791.00 |
CO Grand total (0 to V) | 1 145 691.00 | 273 393.00 | 872 298.00 | 1 145 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 178 349.00 | 187 704.00 | | 178 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 346.00 | 25 645.00 | | 142 346.00 |
DL TOTAL (I) | 382 296.00 | 274 950.00 | | 382 296.00 |
DP Provisions for Risks | 6 438.00 | 6 438.00 | | 6 438.00 |
DR TOTAL (IV) | 6 438.00 | 6 438.00 | | 6 438.00 |
DU Loans and Debts from Credit Institutions (3) | 29 576.00 | 54 980.00 | | 29 576.00 |
DX Trade payables and related accounts | 174 250.00 | 146 292.00 | | 174 250.00 |
DY Tax and social security liabilities | 267 944.00 | 225 580.00 | | 267 944.00 |
EA Other liabilities | 5 143.00 | | | 5 143.00 |
EB Prepaid income (2) | 6 651.00 | 6 190.00 | | 6 651.00 |
EC TOTAL (IV) | 483 564.00 | 433 042.00 | | 483 564.00 |
EE Grand total (I to V) | 872 298.00 | 714 429.00 | | 872 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 484 353.00 | | 1 484 353.00 | 1 484 353.00 |
FM Inventory production | | | -31 040.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 1 456 426.00 | |
FT Inventory change (goods) | | | 18 058.00 | |
FU Purchases of raw materials and other supplies | | | 342 078.00 | |
FW Other purchases and external expenses | | | 384 250.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 338 427.00 | |
FZ Social Security Contributions | | | 133 576.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 259 885.00 | |
GG - OPERATING RESULT (I - II) | | | 196 541.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 375.00 | 1 336.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 990.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 346.00 | | -331.00 |
HK Income tax | 52 265.00 | -1 181.00 | | 52 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 804.00 | 1 156 650.00 | | 1 457 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 457.00 | 1 131 005.00 | | 1 315 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 346.00 | 25 645.00 | | 142 346.00 |
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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 | 377 028.00 | | | 377 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 963.00 | | | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 381 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 963.00 | |
IO DECREASES Total including other intangible assets | | | 53 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 570.00 | | | 53 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 855.00 | | | 320 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 241 000.00 | 33 570.00 | 3 827.00 | 241 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | | | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 165.00 | 33 570.00 | 3 827.00 | 233 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 438.00 | | | 6 438.00 |
7C Grand total | 6 438.00 | | | 6 438.00 |
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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 | 174 250.00 | 174 250.00 | | 174 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 143.00 | 105 143.00 | | 105 143.00 |
8L Deferred income | 6 651.00 | 6 651.00 | | 6 651.00 |
UT Other financial assets | 1 773.00 | | | 1 773.00 |
VA Doubtful or disputed receivables | 302 125.00 | | | 302 125.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 29 538.00 | 19 078.00 | 10 460.00 | 29 538.00 |
VK Loans repaid during the year | 25 369.00 | | | 25 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 118.00 | | | 18 118.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 219.00 | 320 446.00 | 1 773.00 | 322 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 564.00 | 473 104.00 | 10 460.00 | 483 564.00 |
