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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 | 47 631.00 | 32 813.00 | 14 819.00 | 47 631.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 829.00 | 66.00 | 894.00 |
AR Technical installations, industrial equipment and tools | 498 479.00 | 218 708.00 | 279 771.00 | 498 479.00 |
AT Other tangible assets | 475 638.00 | 198 185.00 | 277 453.00 | 475 638.00 |
AV Fixed assets in progress | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 1 026 592.00 | 450 534.00 | 576 058.00 | 1 026 592.00 |
BT Goods | 22 529.00 | | 22 529.00 | 22 529.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 275 054.00 | | 275 054.00 | 275 054.00 |
CF Cash and cash equivalents | 156 712.00 | | 156 712.00 | 156 712.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 461 930.00 | | 461 930.00 | 461 930.00 |
CO Grand total (0 to V) | 1 488 522.00 | 450 534.00 | 1 037 988.00 | 1 488 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 943.00 | 33 943.00 | | 33 943.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 762.00 | 287 752.00 | | 231 762.00 |
DL TOTAL (I) | 274 143.00 | 330 080.00 | | 274 143.00 |
DU Loans and Debts from Credit Institutions (3) | 397 786.00 | 517 000.00 | | 397 786.00 |
DX Trade payables and related accounts | 141 054.00 | 141 662.00 | | 141 054.00 |
DY Tax and social security liabilities | 224 776.00 | 163 710.00 | | 224 776.00 |
EA Other liabilities | 230.00 | 208.00 | | 230.00 |
EC TOTAL (IV) | 763 846.00 | 822 581.00 | | 763 846.00 |
EE Grand total (I to V) | 1 037 988.00 | 1 152 661.00 | | 1 037 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 5 998.00 | | 612.00 |
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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 | | | 2 952 255.00 | |
FG Production sold - services | | | 2 779.00 | |
FJ Net sales | | | 2 955 034.00 | |
FO Operating subsidies | | | 7 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 375.00 | |
FQ Other income | | | 15 363.00 | |
FR Total operating income (I) | | | 3 012 330.00 | |
FS Purchases of goods (including customs duties) | | | 644 377.00 | |
FT Inventory change (goods) | | | -7 519.00 | |
FW Other purchases and external expenses | | | 905 090.00 | |
FX Taxes, duties, and similar payments | | | 45 711.00 | |
FY Salaries and Wages | | | 591 396.00 | |
FZ Social Security Contributions | | | 183 723.00 | |
GB Operating Expenses - Provisions | | | 133 079.00 | |
GE Other Expenses | | | 146 681.00 | |
GF Total Operating Expenses (II) | | | 2 642 538.00 | |
GG - OPERATING RESULT (I - II) | | | 369 793.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 61 316.00 | | | 61 316.00 |
HK Income tax | 73 916.00 | 87 436.00 | | 73 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 875.00 | 2 867 909.00 | | 3 013 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 113.00 | 2 580 157.00 | | 2 782 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 762.00 | 287 752.00 | | 231 762.00 |
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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 | 994 836.00 | | 31 755.00 | 994 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 631.00 | | | 47 631.00 |
I4 DECREASES Grand Total | | | 1 026 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 631.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 394.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 705.00 | | 31 361.00 | 946 705.00 |
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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 | 317 455.00 | 133 079.00 | | 317 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 286.00 | 9 526.00 | | 23 286.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 329.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 668.00 | 123 224.00 | | 293 668.00 |
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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 | 141 054.00 | 141 054.00 | | 141 054.00 |
8C Staff and Related Accounts | 145 877.00 | 145 877.00 | | 145 877.00 |
8D Social Security and Other Social Organizations | 47 684.00 | 47 684.00 | | 47 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VC Group and associates | 193 486.00 | 193 486.00 | | 193 486.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 397 173.00 | 114 952.00 | 282 221.00 | 397 173.00 |
VK Loans repaid during the year | 113 814.00 | | | 113 814.00 |
VM Income taxes | 52 292.00 | 52 292.00 | | 52 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 125.00 | 29 125.00 | | 29 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 689.00 | 282 689.00 | | 282 689.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 846.00 | 481 624.00 | 282 221.00 | 763 846.00 |
