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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
AR Technical installations, industrial equipment and tools | 88 554.00 | 85 506.00 | 3 047.00 | 88 554.00 |
AT Other tangible assets | 79 714.00 | 66 598.00 | 13 116.00 | 79 714.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 245 917.00 | 224 519.00 | 21 397.00 | 245 917.00 |
BT Goods | 221 041.00 | | 221 041.00 | 221 041.00 |
BX Customers and related accounts | 314 521.00 | | 314 521.00 | 314 521.00 |
BZ Other receivables | 24 487.00 | | 24 487.00 | 24 487.00 |
CF Cash and cash equivalents | 500 749.00 | | 500 749.00 | 500 749.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 1 066 982.00 | | 1 066 982.00 | 1 066 982.00 |
CO Grand total (0 to V) | 1 312 899.00 | 224 519.00 | 1 088 379.00 | 1 312 899.00 |
CX Development or Research and Development Expenses | 56 760.00 | 56 760.00 | | 56 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 311 964.00 | 326 722.00 | | 311 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 360.00 | 85 241.00 | | 86 360.00 |
DL TOTAL (I) | 486 324.00 | 499 964.00 | | 486 324.00 |
DP Provisions for Risks | 9 019.00 | 9 019.00 | | 9 019.00 |
DR TOTAL (IV) | 9 019.00 | 9 019.00 | | 9 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 246.00 | 110 334.00 | | 198 246.00 |
DW Advances and down payments received on current orders | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 208 769.00 | 191 263.00 | | 208 769.00 |
DY Tax and social security liabilities | 109 544.00 | 58 759.00 | | 109 544.00 |
EA Other liabilities | 72 022.00 | 76 801.00 | | 72 022.00 |
EC TOTAL (IV) | 593 038.00 | 437 725.00 | | 593 038.00 |
EE Grand total (I to V) | 1 088 378.00 | 946 705.00 | | 1 088 378.00 |
EG Accrued income and payables due within one year | 588 584.00 | 437 725.00 | | 588 584.00 |
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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 | 841 762.00 | 107 329.00 | 949 092.00 | 841 762.00 |
FD Production sold - goods | 251 536.00 | 43 879.00 | 295 416.00 | 251 536.00 |
FG Production sold - services | 81 861.00 | 3 229.00 | 85 090.00 | 81 861.00 |
FJ Net sales | 1 175 160.00 | 154 438.00 | 1 329 598.00 | 1 175 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 399 463.00 | |
FS Purchases of goods (including customs duties) | | | 711 541.00 | |
FT Inventory change (goods) | | | -14 676.00 | |
FU Purchases of raw materials and other supplies | | | 7 525.00 | |
FW Other purchases and external expenses | | | 230 729.00 | |
FX Taxes, duties, and similar payments | | | -5 245.00 | |
FY Salaries and Wages | | | 265 895.00 | |
FZ Social Security Contributions | | | 106 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 307 375.00 | |
GG - OPERATING RESULT (I - II) | | | 92 088.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 132.00 | | |
HH Total exceptional expenses (VIII) | | 10 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 132.00 | | |
HK Income tax | 3 281.00 | -3 785.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 579.00 | 1 345 246.00 | | 1 399 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 219.00 | 1 260 005.00 | | 1 313 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 360.00 | 85 241.00 | | 86 360.00 |
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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 | 253 779.00 | | 13 266.00 | 253 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 631.00 | | | 57 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | 21 125.00 | 245 919.00 | |
IN DECREASES Start-up, development, or research expenses | | 871.00 | 56 760.00 | |
IO DECREASES Total including other intangible assets | | 7 672.00 | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 582.00 | 168 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 327.00 | | | 23 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 585.00 | | 13 266.00 | 167 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 240 534.00 | 5 112.00 | 21 125.00 | 240 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 631.00 | | 871.00 | 57 631.00 |
PE DEPRECIATION Total including other intangible assets | 22 594.00 | 733.00 | 7 672.00 | 22 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 308.00 | 4 378.00 | 12 582.00 | 160 308.00 |
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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 | 9 019.00 | | | 9 019.00 |
7C Grand total | 9 019.00 | | | 9 019.00 |
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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 | 208 769.00 | 208 769.00 | | 208 769.00 |
8C Staff and Related Accounts | 53 929.00 | 53 929.00 | | 53 929.00 |
8D Social Security and Other Social Organizations | 34 803.00 | 34 803.00 | | 34 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 022.00 | 72 022.00 | | 72 022.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 314 521.00 | | | 314 521.00 |
UY Staff and related accounts | 3 675.00 | | | 3 675.00 |
VB VAT | 7 501.00 | | | 7 501.00 |
VC Group and associates | 9 559.00 | | | 9 559.00 |
VI Group and Associates | 198 246.00 | 198 246.00 | | 198 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | | | 3 751.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 942.00 | 349 942.00 | | 349 942.00 |
VW VAT | 17 332.00 | 17 332.00 | | 17 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 584.00 | 588 584.00 | | 588 584.00 |
