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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AF Concessions, Patents and Similar Rights | 14 426.00 | 13 424.00 | 1 002.00 | 14 426.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 118 357.00 | 9 240.00 | 109 117.00 | 118 357.00 |
AR Technical installations, industrial equipment and tools | 1 008 144.00 | 741 467.00 | 266 678.00 | 1 008 144.00 |
AT Other tangible assets | 75 370.00 | 51 974.00 | 23 396.00 | 75 370.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 1 454 644.00 | 998 471.00 | 456 173.00 | 1 454 644.00 |
BL Raw materials, supplies | 238 009.00 | | 238 009.00 | 238 009.00 |
BN Goods in progress | 83 279.00 | | 83 279.00 | 83 279.00 |
BR Intermediate and finished products | 197 398.00 | | 197 398.00 | 197 398.00 |
BX Customers and related accounts | 1 194 129.00 | 10 535.00 | 1 183 593.00 | 1 194 129.00 |
BZ Other receivables | 375 624.00 | | 375 624.00 | 375 624.00 |
CF Cash and cash equivalents | 59 439.00 | | 59 439.00 | 59 439.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 2 157 652.00 | 10 535.00 | 2 147 117.00 | 2 157 652.00 |
CO Grand total (0 to V) | 3 612 296.00 | 1 009 006.00 | 2 603 290.00 | 3 612 296.00 |
CX Development or Research and Development Expenses | 175 917.00 | 175 917.00 | | 175 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 540 109.00 | 483 276.00 | | 540 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 295.00 | 83 832.00 | | 154 295.00 |
DL TOTAL (I) | 815 403.00 | 688 109.00 | | 815 403.00 |
DU Loans and Debts from Credit Institutions (3) | 707 604.00 | 1 237 724.00 | | 707 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 10 231.00 | | 73.00 |
DX Trade payables and related accounts | 736 132.00 | 693 202.00 | | 736 132.00 |
DY Tax and social security liabilities | 293 957.00 | 253 971.00 | | 293 957.00 |
EA Other liabilities | 50 121.00 | 11 086.00 | | 50 121.00 |
EC TOTAL (IV) | 1 787 887.00 | 2 206 213.00 | | 1 787 887.00 |
EE Grand total (I to V) | 2 603 290.00 | 2 894 322.00 | | 2 603 290.00 |
EG Accrued income and payables due within one year | 1 723 917.00 | | | 1 723 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 459.00 | 932 073.00 | | 528 459.00 |
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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 | | | 13 871.00 | |
FJ Net sales | | | 4 739 784.00 | |
FM Inventory production | | | -36 474.00 | |
FQ Other income | | | 22 813.00 | |
FR Total operating income (I) | | | 4 726 122.00 | |
FS Purchases of goods (including customs duties) | | | 646 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 478.00 | |
FV Inventory change (raw materials and supplies) | | | -66 279.00 | |
FW Other purchases and external expenses | | | 1 521 963.00 | |
FX Taxes, duties, and similar payments | | | 61 636.00 | |
FY Salaries and Wages | | | 663 228.00 | |
FZ Social Security Contributions | | | 236 488.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 4 459 676.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 36 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 536.00 | 35 532.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 32 560.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 2 972.00 | | 543.00 |
HK Income tax | 77 251.00 | 27 771.00 | | 77 251.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 367.00 | | | 182 367.00 |
I3 DECREASES Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
KD ACQUISITIONS Total including other intangible assets | 138 864.00 | | 6 081.00 | 138 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 869 739.00 | 131 326.00 | 2 594.00 | 869 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 519.00 | 18 848.00 | | 163 519.00 |
PE DEPRECIATION Total including other intangible assets | 19 549.00 | 3 114.00 | | 19 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 670.00 | 109 365.00 | 2 594.00 | 686 670.00 |
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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 | 736 132.00 | 736 132.00 | | 736 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 194.00 | 50 194.00 | | 50 194.00 |
UT Other financial assets | 10 980.00 | | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 528 459.00 | 528 459.00 | | 528 459.00 |
VH Loans with a maturity of more than one year at origin | 179 144.00 | 115 175.00 | 63 970.00 | 179 144.00 |
VK Loans repaid during the year | 126 190.00 | | | 126 190.00 |
VS Prepaid expenses | 9 775.00 | | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 508.00 | 1 579 528.00 | 10 980.00 | 1 590 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 886.00 | 1 723 917.00 | 63 970.00 | 1 787 886.00 |
