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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 115.00 | 113.00 | 3 229.00 |
AH Goodwill | 48 309.00 | | 48 309.00 | 48 309.00 |
AP Buildings | 68 536.00 | 29 576.00 | 38 959.00 | 68 536.00 |
AR Technical installations, industrial equipment and tools | 68 970.00 | 52 605.00 | 16 364.00 | 68 970.00 |
AT Other tangible assets | 119 918.00 | 28 395.00 | 91 522.00 | 119 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 318 888.00 | 116 103.00 | 202 785.00 | 318 888.00 |
BL Raw materials, supplies | 64 512.00 | | 64 512.00 | 64 512.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 193 571.00 | 7 971.00 | 185 599.00 | 193 571.00 |
BZ Other receivables | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 182 768.00 | | 182 768.00 | 182 768.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 480 677.00 | 7 971.00 | 472 705.00 | 480 677.00 |
CO Grand total (0 to V) | 799 566.00 | 124 075.00 | 675 491.00 | 799 566.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 47 575.00 | 17 236.00 | | 47 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 199.00 | 51 039.00 | | 151 199.00 |
DL TOTAL (I) | 308 775.00 | 172 275.00 | | 308 775.00 |
DU Loans and Debts from Credit Institutions (3) | 38 316.00 | 28 838.00 | | 38 316.00 |
DW Advances and down payments received on current orders | 5 800.00 | 21 059.00 | | 5 800.00 |
DX Trade payables and related accounts | 161 530.00 | 64 466.00 | | 161 530.00 |
DY Tax and social security liabilities | 128 090.00 | 72 677.00 | | 128 090.00 |
EA Other liabilities | 32 978.00 | 4 522.00 | | 32 978.00 |
EB Prepaid income (2) | | 37 062.00 | | |
EC TOTAL (IV) | 366 715.00 | 228 627.00 | | 366 715.00 |
EE Grand total (I to V) | 675 491.00 | 400 903.00 | | 675 491.00 |
EG Accrued income and payables due within one year | 334 688.00 | 203 378.00 | | 334 688.00 |
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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 | 2 391 056.00 | | 2 391 056.00 | 2 391 056.00 |
FJ Net sales | 2 391 056.00 | | 2 391 056.00 | 2 391 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 403 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 718.00 | |
FV Inventory change (raw materials and supplies) | | | -21 671.00 | |
FW Other purchases and external expenses | | | 399 700.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 471 678.00 | |
FZ Social Security Contributions | | | 169 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 971.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 185 129.00 | |
GG - OPERATING RESULT (I - II) | | | 218 018.00 | |
GI Supported loss or transferred profit (IV) | | | 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 700.00 | 830.00 | | 4 700.00 |
HG Exceptional depreciation and provisions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 830.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | -830.00 | | -6 151.00 |
HK Income tax | 58 310.00 | 13 136.00 | | 58 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 820.00 | 2 025 176.00 | | 2 406 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 620.00 | 1 974 137.00 | | 2 255 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 199.00 | 51 039.00 | | 151 199.00 |
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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 | 249 728.00 | | 153 726.00 | 249 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 409.00 | | | 2 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 84 566.00 | 318 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 409.00 | |
IO DECREASES Total including other intangible assets | | | 51 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 566.00 | 257 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 538.00 | | | 51 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 265.00 | | 153 726.00 | 188 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 105 818.00 | 26 076.00 | 15 791.00 | 105 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409.00 | | | 2 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 695.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 989.00 | 25 380.00 | 15 791.00 | 100 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 971.00 | | |
7B Total provisions for depreciation | | 7 971.00 | | |
7C Grand total | | 7 971.00 | | |
UE of which provisions and reversals: - Operating | | 7 971.00 | | |
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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 | 161 530.00 | 161 530.00 | | 161 530.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 64 527.00 | 64 527.00 | | 64 527.00 |
8E Income Taxes | 29 341.00 | 29 341.00 | | 29 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 978.00 | 32 978.00 | | 32 978.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 185 160.00 | | | 185 160.00 |
VA Doubtful or disputed receivables | 8 410.00 | | | 8 410.00 |
VB VAT | 24 769.00 | | | 24 769.00 |
VC Group and associates | 915.00 | | | 915.00 |
VH Loans with a maturity of more than one year at origin | 38 316.00 | 12 089.00 | 26 226.00 | 38 316.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 522.00 | | | 30 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | | | 4 478.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 014.00 | 240 014.00 | | 240 014.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 915.00 | 334 688.00 | 26 226.00 | 360 915.00 |
