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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 | 87 447.00 | 59 362.00 | 28 085.00 | 87 447.00 |
AR Technical installations, industrial equipment and tools | 312 711.00 | 262 669.00 | 50 042.00 | 312 711.00 |
AT Other tangible assets | 120 936.00 | 91 472.00 | 29 464.00 | 120 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 576 716.00 | 436 841.00 | 139 874.00 | 576 716.00 |
BN Goods in progress | 308 207.00 | | 308 207.00 | 308 207.00 |
BT Goods | 59 568.00 | | 59 568.00 | 59 568.00 |
BX Customers and related accounts | 611 223.00 | | 611 223.00 | 611 223.00 |
BZ Other receivables | 564 336.00 | | 564 336.00 | 564 336.00 |
CF Cash and cash equivalents | 46 916.00 | | 46 916.00 | 46 916.00 |
CH Prepaid expenses | 25 718.00 | | 25 718.00 | 25 718.00 |
CJ TOTAL (II) | 1 615 969.00 | | 1 615 969.00 | 1 615 969.00 |
CO Grand total (0 to V) | 2 192 684.00 | 436 841.00 | 1 755 843.00 | 2 192 684.00 |
CX Development or Research and Development Expenses | 46 677.00 | 23 339.00 | 23 339.00 | 46 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 043.00 | 164 043.00 | | 164 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 139.00 | 67 813.00 | | 142 139.00 |
DL TOTAL (I) | 314 981.00 | 240 655.00 | | 314 981.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 8 379.00 | | 195.00 |
DW Advances and down payments received on current orders | 39 363.00 | 42 857.00 | | 39 363.00 |
DX Trade payables and related accounts | 1 061 740.00 | 1 057 831.00 | | 1 061 740.00 |
DY Tax and social security liabilities | 296 343.00 | 269 674.00 | | 296 343.00 |
DZ Fixed asset liabilities and related accounts | 1 025.00 | | | 1 025.00 |
EA Other liabilities | | 188 161.00 | | |
EB Prepaid income (2) | 42 195.00 | | | 42 195.00 |
EC TOTAL (IV) | 1 440 862.00 | 1 566 902.00 | | 1 440 862.00 |
EE Grand total (I to V) | 1 755 843.00 | 1 807 557.00 | | 1 755 843.00 |
EG Accrued income and payables due within one year | 1 401 498.00 | 1 514 545.00 | | 1 401 498.00 |
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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 | 4 476 184.00 | | 4 476 184.00 | 4 476 184.00 |
FJ Net sales | 4 476 184.00 | | 4 476 184.00 | 4 476 184.00 |
FM Inventory production | | | 43 289.00 | |
FO Operating subsidies | | | 5 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 411.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 4 563 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 486.00 | |
FV Inventory change (raw materials and supplies) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 1 379 346.00 | |
FX Taxes, duties, and similar payments | | | 31 079.00 | |
FY Salaries and Wages | | | 839 534.00 | |
FZ Social Security Contributions | | | 313 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 942.00 | |
GE Other Expenses | | | 42 298.00 | |
GF Total Operating Expenses (II) | | | 4 410 224.00 | |
GG - OPERATING RESULT (I - II) | | | 153 388.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 212.00 | 6 731.00 | | 8 212.00 |
HD Total exceptional income (VII) | 8 212.00 | 6 731.00 | | 8 212.00 |
HE Exceptional expenses on management operations | 1 915.00 | 17.00 | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 17.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 297.00 | 6 714.00 | | 6 297.00 |
HK Income tax | 17 356.00 | -12 750.00 | | 17 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 824.00 | 4 641 661.00 | | 4 571 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 685.00 | 4 573 848.00 | | 4 429 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 139.00 | 67 813.00 | | 142 139.00 |
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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 | 529 397.00 | | 51 639.00 | 529 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 677.00 | | | 46 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 945.00 | |
I4 DECREASES Grand Total | 4 320.00 | | 576 716.00 | 4 320.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 677.00 | |
IO DECREASES Total including other intangible assets | | | 87 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 320.00 | | 433 647.00 | 4 320.00 |
KD ACQUISITIONS Total including other intangible assets | 59 612.00 | | 27 835.00 | 59 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 163.00 | | 23 804.00 | 414 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | | 8 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 320.00 | | | 4 320.00 |
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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 | 359 899.00 | 76 942.00 | | 359 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 003.00 | 9 335.00 | | 14 003.00 |
PE DEPRECIATION Total including other intangible assets | 37 234.00 | 22 128.00 | | 37 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 662.00 | 45 479.00 | | 308 662.00 |
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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 | 1 061 740.00 | 1 061 740.00 | | 1 061 740.00 |
8C Staff and Related Accounts | 117 839.00 | 117 839.00 | | 117 839.00 |
8D Social Security and Other Social Organizations | 131 234.00 | 131 234.00 | | 131 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8L Deferred income | 42 195.00 | 42 195.00 | | 42 195.00 |
UT Other financial assets | 8 945.00 | | | 8 945.00 |
UX Other trade receivables | 611 223.00 | | | 611 223.00 |
UY Staff and related accounts | 4 092.00 | | | 4 092.00 |
UZ Social Security, other social security organizations | 1 143.00 | | | 1 143.00 |
VB VAT | 75 561.00 | | | 75 561.00 |
VC Group and associates | 431 719.00 | | | 431 719.00 |
VH Loans with a maturity of more than one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 50 492.00 | | | 50 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 261.00 | 19 261.00 | | 19 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 25 718.00 | | | 25 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 222.00 | 1 201 277.00 | 8 945.00 | 1 210 222.00 |
VW VAT | 28 009.00 | 28 009.00 | | 28 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 498.00 | 1 401 498.00 | | 1 401 498.00 |
