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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 12 718.00 | 9 891.00 | 2 827.00 | 12 718.00 |
AR Technical installations, industrial equipment and tools | 130 964.00 | 100 327.00 | 30 637.00 | 130 964.00 |
AT Other tangible assets | 315 525.00 | 202 910.00 | 112 615.00 | 315 525.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 462 079.00 | 315 522.00 | 146 558.00 | 462 079.00 |
BL Raw materials, supplies | 32 656.00 | | 32 656.00 | 32 656.00 |
BN Goods in progress | 45 444.00 | | 45 444.00 | 45 444.00 |
BV Advances and down payments on orders | 8 428.00 | | 8 428.00 | 8 428.00 |
BX Customers and related accounts | 959 613.00 | | 959 613.00 | 959 613.00 |
BZ Other receivables | 363 938.00 | | 363 938.00 | 363 938.00 |
CD Marketable securities | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 485 706.00 | | 485 706.00 | 485 706.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 1 908 084.00 | | 1 908 084.00 | 1 908 084.00 |
CO Grand total (0 to V) | 2 370 164.00 | 315 522.00 | 2 054 642.00 | 2 370 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 933 428.00 | 752 435.00 | | 933 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 973.00 | 226 353.00 | | 334 973.00 |
DJ Investment subsidies | 171.00 | 771.00 | | 171.00 |
DL TOTAL (I) | 1 296 293.00 | 1 007 280.00 | | 1 296 293.00 |
DP Provisions for Risks | 43 676.00 | | | 43 676.00 |
DR TOTAL (IV) | 43 676.00 | | | 43 676.00 |
DU Loans and Debts from Credit Institutions (3) | 23 479.00 | 51 435.00 | | 23 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 169.00 | | |
DX Trade payables and related accounts | 176 765.00 | 167 742.00 | | 176 765.00 |
DY Tax and social security liabilities | 340 925.00 | 276 928.00 | | 340 925.00 |
EA Other liabilities | 173 504.00 | 131 084.00 | | 173 504.00 |
EB Prepaid income (2) | | 5 640.00 | | |
EC TOTAL (IV) | 714 673.00 | 633 999.00 | | 714 673.00 |
EE Grand total (I to V) | 2 054 642.00 | 1 641 278.00 | | 2 054 642.00 |
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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 | 2 505 264.00 | | 2 505 264.00 | 2 505 264.00 |
FJ Net sales | 2 505 264.00 | | 2 505 264.00 | 2 505 264.00 |
FM Inventory production | | | 36 150.00 | |
FQ Other income | | | 21 533.00 | |
FR Total operating income (I) | | | 2 562 947.00 | |
FU Purchases of raw materials and other supplies | | | 661 822.00 | |
FV Inventory change (raw materials and supplies) | | | 6 310.00 | |
FW Other purchases and external expenses | | | 369 130.00 | |
FX Taxes, duties, and similar payments | | | 25 875.00 | |
FY Salaries and Wages | | | 732 708.00 | |
FZ Social Security Contributions | | | 238 906.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 128 005.00 | |
GG - OPERATING RESULT (I - II) | | | 434 941.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 718.00 | 710.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 991.00 | 1 411.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -701.00 | | 727.00 |
HK Income tax | 104 878.00 | 44 830.00 | | 104 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 183.00 | 2 016 737.00 | | 2 569 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 209.00 | 1 790 384.00 | | 2 234 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 973.00 | 226 353.00 | | 334 973.00 |
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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 | 445 228.00 | | 16 851.00 | 445 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 462 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 12 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 693.00 | | 1 025.00 | 11 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 963.00 | | 15 526.00 | 430 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 300.00 | 179.00 |
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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 | 266 244.00 | 49 278.00 | | 266 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 1 369.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 329.00 | 47 909.00 | | 255 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 676.00 | | |
7C Grand total | | 43 676.00 | | |
UE of which provisions and reversals: - Operating | | 43 676.00 | | |
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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 | 176 765.00 | 176 765.00 | | 176 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 504.00 | 173 504.00 | | 173 504.00 |
UT Other financial assets | 479.00 | | | 479.00 |
UX Other trade receivables | 959 613.00 | | | 959 613.00 |
VH Loans with a maturity of more than one year at origin | 23 479.00 | 23 479.00 | | 23 479.00 |
VK Loans repaid during the year | 27 943.00 | | | 27 943.00 |
VP Miscellaneous | 363 938.00 | | | 363 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 925.00 | 340 925.00 | | 340 925.00 |
VS Prepaid expenses | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 292.00 | 1 326 813.00 | 479.00 | 1 327 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 673.00 | 714 673.00 | | 714 673.00 |
