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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 | 17 220.00 | 16 907.00 | 314.00 | 17 220.00 |
AP Buildings | 49 274.00 | 11 458.00 | 37 816.00 | 49 274.00 |
AR Technical installations, industrial equipment and tools | 163 337.00 | 71 352.00 | 91 985.00 | 163 337.00 |
AT Other tangible assets | 50 768.00 | 24 836.00 | 25 932.00 | 50 768.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 366 938.00 | 137 120.00 | 229 818.00 | 366 938.00 |
BL Raw materials, supplies | 389 606.00 | | 389 606.00 | 389 606.00 |
BN Goods in progress | 401 594.00 | | 401 594.00 | 401 594.00 |
BX Customers and related accounts | 1 483 100.00 | 2 249.00 | 1 480 851.00 | 1 483 100.00 |
BZ Other receivables | 221 028.00 | | 221 028.00 | 221 028.00 |
CF Cash and cash equivalents | 23 530.00 | | 23 530.00 | 23 530.00 |
CH Prepaid expenses | 41 997.00 | | 41 997.00 | 41 997.00 |
CJ TOTAL (II) | 2 560 856.00 | 2 249.00 | 2 558 607.00 | 2 560 856.00 |
CO Grand total (0 to V) | 2 927 794.00 | 139 369.00 | 2 788 425.00 | 2 927 794.00 |
CX Development or Research and Development Expenses | 62 838.00 | 12 568.00 | 50 271.00 | 62 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 522 919.00 | | | 522 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 141.00 | | | 180 141.00 |
DL TOTAL (I) | 868 060.00 | | | 868 060.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 895.00 | | | 154 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 340.00 | | | 120 340.00 |
DX Trade payables and related accounts | 1 103 597.00 | | | 1 103 597.00 |
DY Tax and social security liabilities | 480 572.00 | | | 480 572.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 860 365.00 | | | 1 860 365.00 |
EE Grand total (I to V) | 2 788 425.00 | | | 2 788 425.00 |
EG Accrued income and payables due within one year | 1 805 021.00 | | | 1 805 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 360.00 | | | 76 360.00 |
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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 | 5 441 119.00 | 30 390.00 | 5 471 509.00 | 5 441 119.00 |
FG Production sold - services | 6 058.00 | | 6 058.00 | 6 058.00 |
FJ Net sales | 5 447 177.00 | 30 390.00 | 5 477 567.00 | 5 447 177.00 |
FM Inventory production | | | 45 538.00 | |
FO Operating subsidies | | | 10 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 5 540 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 783.00 | |
FV Inventory change (raw materials and supplies) | | | -83 758.00 | |
FW Other purchases and external expenses | | | 1 709 919.00 | |
FX Taxes, duties, and similar payments | | | 62 111.00 | |
FY Salaries and Wages | | | 1 424 914.00 | |
FZ Social Security Contributions | | | 426 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 213.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 357 088.00 | |
GG - OPERATING RESULT (I - II) | | | 183 407.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | -3 577.00 | | | -3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 353.00 | | | 5 542 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 212.00 | | | 5 362 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 141.00 | | | 180 141.00 |
HP References: Equipment leasing | 114 452.00 | | | 114 452.00 |
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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 | 312 430.00 | | 55 228.00 | 312 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 838.00 | | | 62 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 720.00 | 366 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 838.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 263 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 230.00 | | 990.00 | 16 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 162.00 | | 53 938.00 | 210 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | 300.00 | 23 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 73 298.00 | 64 213.00 | 391.00 | 73 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 568.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 997.00 | 6 910.00 | | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 302.00 | 44 736.00 | 391.00 | 63 302.00 |
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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 | 1 103 597.00 | 1 103 597.00 | | 1 103 597.00 |
8C Staff and Related Accounts | 219 005.00 | 219 005.00 | | 219 005.00 |
8D Social Security and Other Social Organizations | 155 451.00 | 155 451.00 | | 155 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 1 476 393.00 | | | 1 476 393.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 6 707.00 | | | 6 707.00 |
VB VAT | 15 857.00 | | | 15 857.00 |
VH Loans with a maturity of more than one year at origin | 154 895.00 | 99 551.00 | 55 345.00 | 154 895.00 |
VI Group and Associates | 120 340.00 | 120 340.00 | | 120 340.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 872.00 | | | 42 872.00 |
VM Income taxes | 128 719.00 | | | 128 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 084.00 | 27 084.00 | | 27 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 252.00 | | | 76 252.00 |
VS Prepaid expenses | 41 997.00 | | | 41 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 626.00 | 1 746 126.00 | 23 500.00 | 1 769 626.00 |
VW VAT | 79 033.00 | 79 033.00 | | 79 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 365.00 | 1 805 021.00 | 55 345.00 | 1 860 365.00 |
