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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 | 5 100.00 | 4 067.00 | 1 032.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 209 569.00 | 119 911.00 | 89 658.00 | 209 569.00 |
AT Other tangible assets | 182 074.00 | 134 071.00 | 48 003.00 | 182 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 456 523.00 | 263 371.00 | 193 152.00 | 456 523.00 |
BN Goods in progress | 419 501.00 | | 419 501.00 | 419 501.00 |
BT Goods | 312 399.00 | | 312 399.00 | 312 399.00 |
BX Customers and related accounts | 827 396.00 | | 827 396.00 | 827 396.00 |
BZ Other receivables | 198 472.00 | | 198 472.00 | 198 472.00 |
CD Marketable securities | 85 346.00 | | 85 346.00 | 85 346.00 |
CF Cash and cash equivalents | 151 490.00 | | 151 490.00 | 151 490.00 |
CH Prepaid expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 2 010 966.00 | | 2 010 966.00 | 2 010 966.00 |
CO Grand total (0 to V) | 2 467 489.00 | 263 371.00 | 2 204 118.00 | 2 467 489.00 |
CX Development or Research and Development Expenses | 45 615.00 | 5 322.00 | 40 293.00 | 45 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 220.00 | 176 220.00 | | 176 220.00 |
DD Legal reserve (1) | 17 622.00 | 17 622.00 | | 17 622.00 |
DG Other reserves | 754 255.00 | 612 145.00 | | 754 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 370.00 | 292 111.00 | | 222 370.00 |
DL TOTAL (I) | 1 170 467.00 | 1 098 097.00 | | 1 170 467.00 |
DP Provisions for Risks | 53 407.00 | 49 491.00 | | 53 407.00 |
DR TOTAL (IV) | 53 407.00 | 49 491.00 | | 53 407.00 |
DU Loans and Debts from Credit Institutions (3) | 150 415.00 | | | 150 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 055.00 | 156 055.00 | | 76 055.00 |
DX Trade payables and related accounts | 616 492.00 | 229 374.00 | | 616 492.00 |
DY Tax and social security liabilities | 90 883.00 | 94 074.00 | | 90 883.00 |
EA Other liabilities | 5 849.00 | 2 773.00 | | 5 849.00 |
EB Prepaid income (2) | 40 549.00 | 153 330.00 | | 40 549.00 |
EC TOTAL (IV) | 980 244.00 | 635 606.00 | | 980 244.00 |
EE Grand total (I to V) | 2 204 118.00 | 1 783 194.00 | | 2 204 118.00 |
EG Accrued income and payables due within one year | 830 244.00 | 635 608.00 | | 830 244.00 |
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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 | 910 708.00 | 40 841.00 | 951 549.00 | 910 708.00 |
FD Production sold - goods | 781 594.00 | 194 800.00 | 976 394.00 | 781 594.00 |
FG Production sold - services | 940 595.00 | 2 500.00 | 943 095.00 | 940 595.00 |
FJ Net sales | 2 632 897.00 | 238 141.00 | 2 871 038.00 | 2 632 897.00 |
FM Inventory production | | | 314 501.00 | |
FN Capitalized production | | | 89 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 690.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 3 334 124.00 | |
FS Purchases of goods (including customs duties) | | | 447 696.00 | |
FT Inventory change (goods) | | | -100 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 791.00 | |
FW Other purchases and external expenses | | | 909 999.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 210 354.00 | |
FZ Social Security Contributions | | | 84 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 407.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 058 717.00 | |
GG - OPERATING RESULT (I - II) | | | 275 407.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 30.00 | | 736.00 |
HB Exceptional income from capital transactions | | 58 816.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 140.00 | | |
HD Total exceptional income (VII) | 736.00 | 110 986.00 | | 736.00 |
HE Exceptional expenses on management operations | 7 227.00 | 52 551.00 | | 7 227.00 |
HF Exceptional expenses on capital transactions | | 17 864.00 | | |
HH Total exceptional expenses (VIII) | 7 227.00 | 70 415.00 | | 7 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | 40 571.00 | | -6 491.00 |
HK Income tax | 49 905.00 | 104 071.00 | | 49 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 450.00 | 2 769 088.00 | | 3 339 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 080.00 | 2 476 978.00 | | 3 117 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 370.00 | 292 111.00 | | 222 370.00 |
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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 | 351 570.00 | | 104 952.00 | 351 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 165.00 | |
I4 DECREASES Grand Total | | | 456 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 935.00 | | 50 708.00 | 340 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | 8 630.00 | 5 535.00 |
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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 | 193 027.00 | 70 343.00 | | 193 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 322.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 238.00 | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 198.00 | 64 784.00 | | 189 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 491.00 | 53 407.00 | 49 491.00 | 49 491.00 |
7C Grand total | 49 491.00 | 53 407.00 | 49 491.00 | 49 491.00 |
UE of which provisions and reversals: - Operating | | 53 407.00 | 49 491.00 | |
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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 | 616 492.00 | 616 492.00 | | 616 492.00 |
8C Staff and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8D Social Security and Other Social Organizations | 42 887.00 | 42 887.00 | | 42 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
8L Deferred income | 40 549.00 | 40 549.00 | | 40 549.00 |
UT Other financial assets | 14 150.00 | | | 14 150.00 |
UX Other trade receivables | 827 396.00 | | | 827 396.00 |
VB VAT | 62 094.00 | | | 62 094.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 76 055.00 | 76 055.00 | | 76 055.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 98 403.00 | | | 98 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 975.00 | | | 37 975.00 |
VS Prepaid expenses | 16 361.00 | | | 16 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 380.00 | 1 042 230.00 | 14 150.00 | 1 056 380.00 |
VW VAT | 30 196.00 | 30 196.00 | | 30 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 244.00 | 830 244.00 | | 980 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
