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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 | 503.00 | 503.00 | | 503.00 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 200.00 | 274.00 | 1 474.00 |
AH Goodwill | 51 890.00 | | 51 890.00 | 51 890.00 |
AR Technical installations, industrial equipment and tools | 37 824.00 | 30 204.00 | 7 619.00 | 37 824.00 |
AT Other tangible assets | 172 489.00 | 160 627.00 | 11 862.00 | 172 489.00 |
BF Loans | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 284 471.00 | 199 199.00 | 85 272.00 | 284 471.00 |
BN Goods in progress | | | | |
BT Goods | 194 022.00 | | 194 022.00 | 194 022.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 138 448.00 | | 138 448.00 | 138 448.00 |
BZ Other receivables | 42 303.00 | | 42 303.00 | 42 303.00 |
CF Cash and cash equivalents | 179 103.00 | | 179 103.00 | 179 103.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 557 254.00 | | 557 254.00 | 557 254.00 |
CO Grand total (0 to V) | 841 726.00 | 199 199.00 | 642 526.00 | 841 726.00 |
CX Development or Research and Development Expenses | 16 162.00 | 6 663.00 | 9 498.00 | 16 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 404 294.00 | 404 294.00 | | 404 294.00 |
DH Retained earnings | -52 911.00 | -58 465.00 | | -52 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | 5 554.00 | | 26 966.00 |
DL TOTAL (I) | 386 733.00 | 359 767.00 | | 386 733.00 |
DU Loans and Debts from Credit Institutions (3) | 15 048.00 | | | 15 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 946.00 | | 1 007.00 |
DX Trade payables and related accounts | 63 929.00 | 82 617.00 | | 63 929.00 |
DY Tax and social security liabilities | 140 710.00 | 109 831.00 | | 140 710.00 |
EA Other liabilities | 35 096.00 | 36 181.00 | | 35 096.00 |
EC TOTAL (IV) | 255 793.00 | 229 577.00 | | 255 793.00 |
EE Grand total (I to V) | 642 526.00 | 589 345.00 | | 642 526.00 |
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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 | | | 538 859.00 | |
FD Production sold - goods | | | 1 022 286.00 | |
FJ Net sales | | | 1 561 146.00 | |
FM Inventory production | | | -16 400.00 | |
FQ Other income | | | 7 488.00 | |
FR Total operating income (I) | | | 1 552 235.00 | |
FS Purchases of goods (including customs duties) | | | 512 838.00 | |
FT Inventory change (goods) | | | 12 661.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 340 250.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 454 511.00 | |
FZ Social Security Contributions | | | 170 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 1 528 013.00 | |
GG - OPERATING RESULT (I - II) | | | 24 222.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 941.00 | 1 511.00 | | 3 941.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 3 127.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | -1 616.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 176.00 | 1 400 752.00 | | 1 556 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 210.00 | 1 395 198.00 | | 1 529 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 966.00 | 5 554.00 | | 26 966.00 |
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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 | 275 449.00 | | | 275 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 153.00 | | | 10 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 284 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 456.00 | | | 207 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 191 646.00 | 13 537.00 | 5 984.00 | 191 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 964.00 | 3 103.00 | 3 900.00 | 7 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 482.00 | 10 434.00 | 2 084.00 | 182 482.00 |
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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 | 63 930.00 | 63 930.00 | | 63 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 104.00 | 36 104.00 | | 36 104.00 |
UP Loans | 4 128.00 | 1 200.00 | | 4 128.00 |
UX Other trade receivables | 138 448.00 | | | 138 448.00 |
VH Loans with a maturity of more than one year at origin | 15 048.00 | 6 755.00 | 8 293.00 | 15 048.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VP Miscellaneous | 42 304.00 | | | 42 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 711.00 | 140 711.00 | | 140 711.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 257.00 | 183 329.00 | 2 928.00 | 186 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 793.00 | 247 500.00 | 8 293.00 | 255 793.00 |
