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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 | 18 635.00 | 15 944.00 | 2 691.00 | 18 635.00 |
AF Concessions, Patents and Similar Rights | 22 124.00 | 16 581.00 | 5 542.00 | 22 124.00 |
AJ Other Intangible Assets | 19 972.00 | 8 551.00 | 11 420.00 | 19 972.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 649 127.00 | 68 198.00 | 580 928.00 | 649 127.00 |
AR Technical installations, industrial equipment and tools | 200 704.00 | 119 969.00 | 80 734.00 | 200 704.00 |
AT Other tangible assets | 130 455.00 | 41 615.00 | 88 840.00 | 130 455.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 1 106 151.00 | 270 860.00 | 835 291.00 | 1 106 151.00 |
BL Raw materials, supplies | 833 584.00 | 8 961.00 | 824 622.00 | 833 584.00 |
BR Intermediate and finished products | 260 185.00 | 132 526.00 | 127 658.00 | 260 185.00 |
BX Customers and related accounts | 890 725.00 | 15 327.00 | 875 398.00 | 890 725.00 |
BZ Other receivables | 126 759.00 | | 126 759.00 | 126 759.00 |
CF Cash and cash equivalents | 1 931 934.00 | | 1 931 934.00 | 1 931 934.00 |
CH Prepaid expenses | 48 587.00 | | 48 587.00 | 48 587.00 |
CJ TOTAL (II) | 4 241 660.00 | 165 432.00 | 4 076 228.00 | 4 241 660.00 |
CO Grand total (0 to V) | 5 347 811.00 | 436 292.00 | 4 911 519.00 | 5 347 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 857 451.00 | 1 267 546.00 | | 1 857 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 523.00 | 589 905.00 | | 1 439 523.00 |
DL TOTAL (I) | 3 305 445.00 | 1 865 921.00 | | 3 305 445.00 |
DU Loans and Debts from Credit Institutions (3) | 286 631.00 | 370 063.00 | | 286 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 012.00 | 332 786.00 | | 238 012.00 |
DX Trade payables and related accounts | 566 661.00 | 421 347.00 | | 566 661.00 |
DY Tax and social security liabilities | 103 338.00 | 106 837.00 | | 103 338.00 |
EA Other liabilities | 411 430.00 | 807.00 | | 411 430.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 606 074.00 | 1 233 342.00 | | 1 606 074.00 |
EE Grand total (I to V) | 4 911 519.00 | 3 099 264.00 | | 4 911 519.00 |
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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 | 2 632 777.00 | 2 721 435.00 | 5 354 212.00 | 2 632 777.00 |
FM Inventory production | | | 76 413.00 | |
FO Operating subsidies | | | 98 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 854.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 5 606 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 797.00 | |
FV Inventory change (raw materials and supplies) | | | -265 609.00 | |
FW Other purchases and external expenses | | | 1 100 286.00 | |
FX Taxes, duties, and similar payments | | | 53 534.00 | |
FY Salaries and Wages | | | 571 524.00 | |
FZ Social Security Contributions | | | 139 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 732.00 | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 3 479 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 664.00 | |
GL Other interest and similar income | | | 852.00 | |
GN Positive exchange differences | | | 623.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 411.00 | | | 17 411.00 |
HB Exceptional income from capital transactions | 8 416.00 | 2 600.00 | | 8 416.00 |
HD Total exceptional income (VII) | 25 828.00 | 2 600.00 | | 25 828.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 609.00 | 69 681.00 | | 6 609.00 |
HH Total exceptional expenses (VIII) | 8 609.00 | 69 681.00 | | 8 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 218.00 | -67 081.00 | | 17 218.00 |
HK Income tax | 699 287.00 | 253 048.00 | | 699 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 052.00 | 4 144 436.00 | | 5 634 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 528.00 | 3 554 531.00 | | 4 194 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 523.00 | 589 905.00 | | 1 439 523.00 |
HQ References: Real Estate Leasing | 119 629.00 | 119 629.00 | | 119 629.00 |
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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 | 1 113 368.00 | | 77 742.00 | 1 113 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 635.00 | | | 18 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 133.00 | |
I4 DECREASES Grand Total | | 84 960.00 | 1 106 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 635.00 | |
IO DECREASES Total including other intangible assets | | 921.00 | 42 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 039.00 | 1 030 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 095.00 | | 6 922.00 | 36 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 505.00 | | 70 820.00 | 1 043 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 133.00 | | | 15 133.00 |
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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 | 246 365.00 | 102 845.00 | 78 350.00 | 246 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 591.00 | 3 353.00 | | 12 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | 9 776.00 | 921.00 | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 496.00 | 89 716.00 | 77 429.00 | 217 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 586.00 | 150 105.00 | 73 586.00 | 73 586.00 |
6T Receivables | 12 700.00 | 2 627.00 | | 12 700.00 |
7B Total provisions for depreciation | 86 286.00 | 152 732.00 | 73 586.00 | 86 286.00 |
7C Grand total | 86 286.00 | 152 732.00 | 73 586.00 | 86 286.00 |
UE of which provisions and reversals: - Operating | | 152 732.00 | 73 586.00 | |
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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 | 566 662.00 | 566 662.00 | | 566 662.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 42 768.00 | 42 768.00 | | 42 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 431.00 | 411 431.00 | | 411 431.00 |
UT Other financial assets | 2 047.00 | 2 047.00 | | 2 047.00 |
UX Other trade receivables | 890 726.00 | | | 890 726.00 |
VB VAT | 109 917.00 | | | 109 917.00 |
VG Loans with a maturity of up to one year at origin | 286 242.00 | 75 599.00 | 210 643.00 | 286 242.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 238 012.00 | 238 012.00 | | 238 012.00 |
VK Loans repaid during the year | 83 292.00 | | | 83 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 082.00 | 34 082.00 | | 34 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 842.00 | | | 16 842.00 |
VS Prepaid expenses | 48 587.00 | | | 48 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 119.00 | 1 068 119.00 | | 1 068 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 075.00 | 1 395 432.00 | 210 643.00 | 1 606 075.00 |
