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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 | 30 151.00 | 20 810.00 | 9 341.00 | 30 151.00 |
AR Technical installations, industrial equipment and tools | 5 816.00 | 5 816.00 | | 5 816.00 |
AT Other tangible assets | 129 190.00 | 95 331.00 | 33 859.00 | 129 190.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 19 789.00 | | 19 789.00 | 19 789.00 |
BJ TOTAL (I) | 200 098.00 | 136 831.00 | 63 266.00 | 200 098.00 |
BL Raw materials, supplies | 241 408.00 | | 241 408.00 | 241 408.00 |
BN Goods in progress | 69 205.00 | | 69 205.00 | 69 205.00 |
BT Goods | 107 547.00 | | 107 547.00 | 107 547.00 |
BV Advances and down payments on orders | 9 880.00 | | 9 880.00 | 9 880.00 |
BX Customers and related accounts | 658 142.00 | 22 410.00 | 635 732.00 | 658 142.00 |
BZ Other receivables | 46 032.00 | | 46 032.00 | 46 032.00 |
CF Cash and cash equivalents | 266 958.00 | | 266 958.00 | 266 958.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 1 401 741.00 | 22 410.00 | 1 379 331.00 | 1 401 741.00 |
CO Grand total (0 to V) | 1 601 839.00 | 159 241.00 | 1 442 598.00 | 1 601 839.00 |
CX Development or Research and Development Expenses | 15 000.00 | 14 875.00 | 125.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 247 716.00 | | | 247 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 754.00 | | | 188 754.00 |
DL TOTAL (I) | 518 970.00 | | | 518 970.00 |
DP Provisions for Risks | 17 345.00 | | | 17 345.00 |
DR TOTAL (IV) | 17 345.00 | | | 17 345.00 |
DU Loans and Debts from Credit Institutions (3) | 51 317.00 | | | 51 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 921.00 | | | 52 921.00 |
DX Trade payables and related accounts | 475 250.00 | | | 475 250.00 |
DY Tax and social security liabilities | 246 775.00 | | | 246 775.00 |
EA Other liabilities | 77 603.00 | | | 77 603.00 |
EB Prepaid income (2) | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 906 282.00 | | | 906 282.00 |
EE Grand total (I to V) | 1 442 598.00 | | | 1 442 598.00 |
EG Accrued income and payables due within one year | 875 168.00 | | | 875 168.00 |
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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 | 1 411 092.00 | 15 901.00 | 1 426 993.00 | 1 411 092.00 |
FG Production sold - services | 1 075 390.00 | 2 504.00 | 1 077 895.00 | 1 075 390.00 |
FJ Net sales | 2 486 482.00 | 18 405.00 | 2 504 887.00 | 2 486 482.00 |
FM Inventory production | | | 18 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 201.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 2 549 494.00 | |
FS Purchases of goods (including customs duties) | | | 55 254.00 | |
FT Inventory change (goods) | | | 51 001.00 | |
FU Purchases of raw materials and other supplies | | | 795 587.00 | |
FV Inventory change (raw materials and supplies) | | | 39 163.00 | |
FW Other purchases and external expenses | | | 453 440.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 608 628.00 | |
FZ Social Security Contributions | | | 231 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 276 210.00 | |
GG - OPERATING RESULT (I - II) | | | 273 284.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 619.00 | | | 19 619.00 |
A2 TOTAL ASSETS | 5 572.00 | | | 5 572.00 |
HB Exceptional income from capital transactions | 5 633.00 | | | 5 633.00 |
HD Total exceptional income (VII) | 5 633.00 | | | 5 633.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 9 629.00 | | | 9 629.00 |
HH Total exceptional expenses (VIII) | 10 631.00 | | | 10 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 998.00 | | | -4 998.00 |
HK Income tax | 73 929.00 | | | 73 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 127.00 | | | 2 555 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 373.00 | | | 2 366 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 754.00 | | | 188 754.00 |
HP References: Equipment leasing | 28 349.00 | | | 28 349.00 |
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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 | 210 019.00 | | 56 987.00 | 210 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 892.00 | 19 942.00 | |
I4 DECREASES Grand Total | | 66 908.00 | 200 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 016.00 | 135 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 801.00 | | 11 350.00 | 18 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 784.00 | | 37 237.00 | 143 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 434.00 | | 8 400.00 | 32 434.00 |
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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 | 151 683.00 | 21 535.00 | 36 387.00 | 151 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 875.00 | 5 000.00 | | 9 875.00 |
PE DEPRECIATION Total including other intangible assets | 18 801.00 | 2 009.00 | | 18 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 007.00 | 14 527.00 | 36 387.00 | 123 007.00 |
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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 | 17 345.00 | | | 17 345.00 |
6T Receivables | 25 039.00 | 953.00 | 3 582.00 | 25 039.00 |
7B Total provisions for depreciation | 25 039.00 | 953.00 | 3 582.00 | 25 039.00 |
7C Grand total | 42 384.00 | 953.00 | 3 582.00 | 42 384.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 3 582.00 | |
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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 | 475 250.00 | 475 250.00 | | 475 250.00 |
8C Staff and Related Accounts | 78 318.00 | 78 318.00 | | 78 318.00 |
8D Social Security and Other Social Organizations | 45 325.00 | 45 325.00 | | 45 325.00 |
8E Income Taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 603.00 | 77 603.00 | | 77 603.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 19 789.00 | | | 19 789.00 |
UX Other trade receivables | 631 250.00 | | | 631 250.00 |
VA Doubtful or disputed receivables | 26 892.00 | | | 26 892.00 |
VB VAT | 35 973.00 | | | 35 973.00 |
VH Loans with a maturity of more than one year at origin | 51 317.00 | 20 203.00 | 31 114.00 | 51 317.00 |
VI Group and Associates | 52 921.00 | 52 921.00 | | 52 921.00 |
VK Loans repaid during the year | 28 997.00 | | | 28 997.00 |
VP Miscellaneous | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 168.00 | 22 168.00 | | 22 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 532.00 | 706 744.00 | 19 789.00 | 726 532.00 |
VW VAT | 93 191.00 | 93 191.00 | | 93 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 282.00 | 875 168.00 | 31 114.00 | 906 282.00 |
