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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 63 684.00 | | 63 684.00 | 63 684.00 |
AR Technical installations, industrial equipment and tools | 151 031.00 | 100 156.00 | 50 875.00 | 151 031.00 |
AT Other tangible assets | 20 674.00 | 5 756.00 | 14 918.00 | 20 674.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 242 405.00 | 107 116.00 | 135 289.00 | 242 405.00 |
BL Raw materials, supplies | 14 433.00 | | 14 433.00 | 14 433.00 |
BN Goods in progress | 396 419.00 | | 396 419.00 | 396 419.00 |
BX Customers and related accounts | 639 116.00 | 6 785.00 | 632 331.00 | 639 116.00 |
BZ Other receivables | 300 865.00 | | 300 865.00 | 300 865.00 |
CF Cash and cash equivalents | 322 370.00 | | 322 370.00 | 322 370.00 |
CH Prepaid expenses | 73 186.00 | | 73 186.00 | 73 186.00 |
CJ TOTAL (II) | 1 746 391.00 | 6 785.00 | 1 739 606.00 | 1 746 391.00 |
CO Grand total (0 to V) | 1 988 797.00 | 113 901.00 | 1 874 896.00 | 1 988 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 277 923.00 | 189 214.00 | | 277 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 658.00 | 88 708.00 | | 90 658.00 |
DL TOTAL (I) | 423 581.00 | 332 923.00 | | 423 581.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 934.00 | 165 426.00 | | 140 934.00 |
DX Trade payables and related accounts | 822 536.00 | 541 590.00 | | 822 536.00 |
DY Tax and social security liabilities | 370 936.00 | 309 453.00 | | 370 936.00 |
EA Other liabilities | 11 582.00 | 18 715.00 | | 11 582.00 |
EB Prepaid income (2) | 75 325.00 | 18 799.00 | | 75 325.00 |
EC TOTAL (IV) | 1 421 314.00 | 1 053 984.00 | | 1 421 314.00 |
EE Grand total (I to V) | 1 874 896.00 | 1 386 907.00 | | 1 874 896.00 |
EG Accrued income and payables due within one year | 1 421 314.00 | 1 053 984.00 | | 1 421 314.00 |
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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 | 618 513.00 | | 618 513.00 | 618 513.00 |
FD Production sold - goods | 1 805 796.00 | | 1 805 796.00 | 1 805 796.00 |
FG Production sold - services | 744 338.00 | | 744 338.00 | 744 338.00 |
FJ Net sales | 3 168 648.00 | | 3 168 648.00 | 3 168 648.00 |
FM Inventory production | | | 186 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 356 910.00 | |
FS Purchases of goods (including customs duties) | | | 561 812.00 | |
FU Purchases of raw materials and other supplies | | | 489 181.00 | |
FV Inventory change (raw materials and supplies) | | | -8 301.00 | |
FW Other purchases and external expenses | | | 986 552.00 | |
FX Taxes, duties, and similar payments | | | 32 235.00 | |
FY Salaries and Wages | | | 797 629.00 | |
FZ Social Security Contributions | | | 319 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 241 475.00 | |
GG - OPERATING RESULT (I - II) | | | 115 435.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 12 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 565.00 | | | 2 565.00 |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | 2 565.00 | 3 417.00 | | 2 565.00 |
HE Exceptional expenses on management operations | 400.00 | 3 458.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 3 875.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | -458.00 | | 2 165.00 |
HK Income tax | 14 584.00 | 19 159.00 | | 14 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 475.00 | 3 044 616.00 | | 3 359 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 817.00 | 2 955 907.00 | | 3 268 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 658.00 | 88 708.00 | | 90 658.00 |
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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 | 211 970.00 | | 32 355.00 | 211 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204.00 | | | 1 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 242 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | 63 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 604.00 | | | 65 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 600.00 | | 31 105.00 | 140 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | 1 250.00 | 4 562.00 |
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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 | 75 676.00 | 33 360.00 | 1 920.00 | 75 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189.00 | 16.00 | | 1 189.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 1 824.00 | 1 920.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 391.00 | 31 521.00 | | 74 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 6 785.00 | | | 6 785.00 |
7B Total provisions for depreciation | 6 785.00 | | | 6 785.00 |
7C Grand total | 6 785.00 | 30 000.00 | | 6 785.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 822 536.00 | 822 536.00 | | 822 536.00 |
8C Staff and Related Accounts | 140 986.00 | 140 986.00 | | 140 986.00 |
8D Social Security and Other Social Organizations | 134 492.00 | 134 492.00 | | 134 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
8L Deferred income | 75 325.00 | 75 325.00 | | 75 325.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 630 974.00 | 630 974.00 | | 630 974.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 139 719.00 | 139 719.00 | | 139 719.00 |
VM Income taxes | 38 512.00 | 38 512.00 | | 38 512.00 |
VP Miscellaneous | 27 734.00 | 27 734.00 | | 27 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 426.00 | 18 426.00 | | 18 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 184.00 | 214 184.00 | | 214 184.00 |
VS Prepaid expenses | 73 186.00 | 73 186.00 | | 73 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 821.00 | 1 013 168.00 | 4 653.00 | 1 017 821.00 |
VW VAT | 77 033.00 | 77 033.00 | | 77 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 315.00 | 1 421 315.00 | | 1 421 315.00 |
