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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 | 47 730.00 | 47 298.00 | 432.00 | 47 730.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 313 130.00 | 241 156.00 | 71 974.00 | 313 130.00 |
AT Other tangible assets | 11 746.00 | 9 520.00 | 2 226.00 | 11 746.00 |
BJ TOTAL (I) | 1 237 926.00 | 658 140.00 | 579 786.00 | 1 237 926.00 |
BL Raw materials, supplies | 253 583.00 | 11 925.00 | 241 658.00 | 253 583.00 |
BR Intermediate and finished products | 182 209.00 | 3 325.00 | 178 884.00 | 182 209.00 |
BX Customers and related accounts | 357 845.00 | | 357 845.00 | 357 845.00 |
BZ Other receivables | 105 549.00 | | 105 549.00 | 105 549.00 |
CF Cash and cash equivalents | 14 532.00 | | 14 532.00 | 14 532.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 932 487.00 | 15 250.00 | 917 237.00 | 932 487.00 |
CO Grand total (0 to V) | 2 170 413.00 | 673 390.00 | 1 497 023.00 | 2 170 413.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
CX Development or Research and Development Expenses | 365 000.00 | 360 166.00 | 4 834.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 26 647.00 | 17 376.00 | | 26 647.00 |
DH Retained earnings | | 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 096.00 | 185 429.00 | | 323 096.00 |
DL TOTAL (I) | 1 049 743.00 | 902 968.00 | | 1 049 743.00 |
DU Loans and Debts from Credit Institutions (3) | 64 712.00 | 104 918.00 | | 64 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 714.00 | 30.00 | | 18 714.00 |
DX Trade payables and related accounts | 178 129.00 | 146 814.00 | | 178 129.00 |
DY Tax and social security liabilities | 158 776.00 | 129 577.00 | | 158 776.00 |
DZ Fixed asset liabilities and related accounts | 5 514.00 | | | 5 514.00 |
EA Other liabilities | 21 436.00 | 74 136.00 | | 21 436.00 |
EC TOTAL (IV) | 447 280.00 | 455 474.00 | | 447 280.00 |
EE Grand total (I to V) | 1 497 023.00 | 1 358 443.00 | | 1 497 023.00 |
EG Accrued income and payables due within one year | 423 288.00 | 390 762.00 | | 423 288.00 |
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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 | 1 830 980.00 | 385 069.00 | 2 216 049.00 | 1 830 980.00 |
FG Production sold - services | 151 228.00 | 30 741.00 | 181 969.00 | 151 228.00 |
FJ Net sales | 1 982 207.00 | 415 810.00 | 2 398 017.00 | 1 982 207.00 |
FM Inventory production | | | 40 123.00 | |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 439.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 457 716.00 | |
FU Purchases of raw materials and other supplies | | | 907 005.00 | |
FV Inventory change (raw materials and supplies) | | | -75 348.00 | |
FW Other purchases and external expenses | | | 451 326.00 | |
FX Taxes, duties, and similar payments | | | 26 844.00 | |
FY Salaries and Wages | | | 546 748.00 | |
FZ Social Security Contributions | | | 186 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 250.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 089 641.00 | |
GG - OPERATING RESULT (I - II) | | | 368 075.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GS Negative differences of foreign exchange | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 764.00 | | |
HD Total exceptional income (VII) | | 31 764.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 628.00 | | |
HK Income tax | 42 476.00 | -16 438.00 | | 42 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 558.00 | 2 078 653.00 | | 2 460 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 462.00 | 1 893 224.00 | | 2 137 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 096.00 | 185 429.00 | | 323 096.00 |
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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 | 1 595 127.00 | | 28 949.00 | 1 595 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748 550.00 | | 2 600.00 | 748 550.00 |
KD ACQUISITIONS Total including other intangible assets | 547 730.00 | | | 547 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 527.00 | | 26 349.00 | 298 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 012 899.00 | 31 391.00 | 386 150.00 | 1 012 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 727 704.00 | 18 612.00 | 386 150.00 | 727 704.00 |
PE DEPRECIATION Total including other intangible assets | 47 015.00 | 283.00 | | 47 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 180.00 | 12 495.00 | | 238 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 128.00 | 15 250.00 | 8 128.00 | 8 128.00 |
7B Total provisions for depreciation | 8 128.00 | 15 250.00 | 8 128.00 | 8 128.00 |
7C Grand total | 8 128.00 | 15 250.00 | 8 128.00 | 8 128.00 |
UE of which provisions and reversals: - Operating | | 15 250.00 | 8 128.00 | |
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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 | 178 129.00 | 178 129.00 | | 178 129.00 |
8C Staff and Related Accounts | 76 857.00 | 76 857.00 | | 76 857.00 |
8D Social Security and Other Social Organizations | 59 588.00 | 59 588.00 | | 59 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 436.00 | 21 436.00 | | 21 436.00 |
UX Other trade receivables | 357 845.00 | 357 845.00 | | 357 845.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VC Group and associates | 95 090.00 | 95 090.00 | | 95 090.00 |
VH Loans with a maturity of more than one year at origin | 64 712.00 | 40 719.00 | 23 993.00 | 64 712.00 |
VI Group and Associates | 18 714.00 | 18 714.00 | | 18 714.00 |
VK Loans repaid during the year | 40 206.00 | | | 40 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 18 770.00 | 18 770.00 | | 18 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 163.00 | 482 163.00 | | 482 163.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 280.00 | 423 288.00 | 23 993.00 | 447 280.00 |
