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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 192 715.00 | 179 309.00 | 13 406.00 | 192 715.00 |
AT Other tangible assets | 91 793.00 | 50 831.00 | 40 962.00 | 91 793.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 292 048.00 | 232 740.00 | 59 308.00 | 292 048.00 |
BL Raw materials, supplies | 298 924.00 | | 298 924.00 | 298 924.00 |
BR Intermediate and finished products | 121 772.00 | | 121 772.00 | 121 772.00 |
BX Customers and related accounts | 106 403.00 | 841.00 | 105 563.00 | 106 403.00 |
BZ Other receivables | 57 372.00 | | 57 372.00 | 57 372.00 |
CF Cash and cash equivalents | 554 515.00 | | 554 515.00 | 554 515.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 1 143 924.00 | 841.00 | 1 143 083.00 | 1 143 924.00 |
CO Grand total (0 to V) | 1 435 972.00 | 233 580.00 | 1 202 391.00 | 1 435 972.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 248 248.00 | 109 740.00 | | 248 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 068.00 | 138 507.00 | | 115 068.00 |
DL TOTAL (I) | 913 316.00 | 798 248.00 | | 913 316.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820.00 | 16 887.00 | | 5 820.00 |
DX Trade payables and related accounts | 195 627.00 | 109 412.00 | | 195 627.00 |
DY Tax and social security liabilities | 61 202.00 | 46 366.00 | | 61 202.00 |
DZ Fixed asset liabilities and related accounts | 910.00 | 910.00 | | 910.00 |
EA Other liabilities | 25 517.00 | 21 085.00 | | 25 517.00 |
EC TOTAL (IV) | 289 076.00 | 194 660.00 | | 289 076.00 |
EE Grand total (I to V) | 1 202 391.00 | 992 908.00 | | 1 202 391.00 |
EG Accrued income and payables due within one year | 289 076.00 | 188 959.00 | | 289 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 121.00 | | 115.00 |
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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 | 1 685 687.00 | 413 245.00 | 2 098 932.00 | 1 685 687.00 |
FG Production sold - services | 19 669.00 | 21 158.00 | 40 827.00 | 19 669.00 |
FJ Net sales | 1 705 356.00 | 434 403.00 | 2 139 759.00 | 1 705 356.00 |
FM Inventory production | | | -15 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 129 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 737.00 | |
FV Inventory change (raw materials and supplies) | | | -26 027.00 | |
FW Other purchases and external expenses | | | 252 546.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 187 321.00 | |
FZ Social Security Contributions | | | 58 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 214 018.00 | |
GF Total Operating Expenses (II) | | | 1 987 822.00 | |
GG - OPERATING RESULT (I - II) | | | 141 513.00 | |
GL Other interest and similar income | | | 9 628.00 | |
GO Net income from sales of marketable securities | | | 1 329.00 | |
GP Total financial income (V) | | | 10 957.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | 2 346.00 | | 4 853.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HK Income tax | 37 277.00 | 54 080.00 | | 37 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 293.00 | 1 895 802.00 | | 2 140 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 225.00 | 1 757 295.00 | | 2 025 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 068.00 | 138 507.00 | | 115 068.00 |
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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 | 290 521.00 | | 1 527.00 | 290 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | | 292 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 981.00 | | 1 527.00 | 282 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 214 961.00 | 17 779.00 | | 214 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 361.00 | 17 779.00 | | 212 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 841.00 | | |
7B Total provisions for depreciation | | 841.00 | | |
7C Grand total | | 841.00 | | |
UE of which provisions and reversals: - Operating | | 841.00 | | |
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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 | 195 627.00 | 195 627.00 | | 195 627.00 |
8C Staff and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 44 562.00 | 44 562.00 | | 44 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 517.00 | 25 517.00 | | 25 517.00 |
UT Other financial assets | 3 590.00 | | | 3 590.00 |
UX Other trade receivables | 105 394.00 | | | 105 394.00 |
VA Doubtful or disputed receivables | 1 009.00 | | | 1 009.00 |
VB VAT | 18 171.00 | | | 18 171.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VK Loans repaid during the year | 11 052.00 | | | 11 052.00 |
VM Income taxes | 29 721.00 | | | 29 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | | | 9 480.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 303.00 | 168 713.00 | 3 590.00 | 172 303.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 076.00 | 289 076.00 | | 289 076.00 |
