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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 | | | | |
AF Concessions, Patents and Similar Rights | 61 280.00 | 52 793.00 | 8 486.00 | 61 280.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 77 700.00 | 29 504.00 | 48 195.00 | 77 700.00 |
AT Other tangible assets | 1 281 524.00 | 1 068 980.00 | 212 544.00 | 1 281 524.00 |
BB Receivables related to investments | 8 886.00 | | 8 886.00 | 8 886.00 |
BH Other financial assets | 307 937.00 | | 307 937.00 | 307 937.00 |
BJ TOTAL (I) | 2 007 989.00 | 1 151 278.00 | 856 710.00 | 2 007 989.00 |
BL Raw materials, supplies | 3 475 307.00 | 61 855.00 | 3 413 452.00 | 3 475 307.00 |
BN Goods in progress | 390 633.00 | | 390 633.00 | 390 633.00 |
BR Intermediate and finished products | 480 299.00 | | 480 299.00 | 480 299.00 |
BT Goods | 264 810.00 | | 264 810.00 | 264 810.00 |
BV Advances and down payments on orders | 214 012.00 | | 214 012.00 | 214 012.00 |
BX Customers and related accounts | 2 317 660.00 | | 2 317 660.00 | 2 317 660.00 |
BZ Other receivables | 56 985.00 | | 56 985.00 | 56 985.00 |
CF Cash and cash equivalents | 2 905 811.00 | | 2 905 811.00 | 2 905 811.00 |
CH Prepaid expenses | 120 507.00 | | 120 507.00 | 120 507.00 |
CJ TOTAL (II) | 10 226 028.00 | 61 855.00 | 10 164 173.00 | 10 226 028.00 |
CO Grand total (0 to V) | 12 234 018.00 | 1 213 133.00 | 11 020 884.00 | 12 234 018.00 |
CU Other investments | 10 660.00 | | 10 660.00 | 10 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 300 000.00 | 2 700 000.00 | | 3 300 000.00 |
DH Retained earnings | 47 946.00 | 39 260.00 | | 47 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 885.00 | 1 608 686.00 | | 2 465 885.00 |
DL TOTAL (I) | 6 363 831.00 | 4 897 946.00 | | 6 363 831.00 |
DU Loans and Debts from Credit Institutions (3) | 408 547.00 | 555 342.00 | | 408 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 330 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 3 186 583.00 | 3 571 098.00 | | 3 186 583.00 |
DY Tax and social security liabilities | 731 921.00 | 298 497.00 | | 731 921.00 |
EC TOTAL (IV) | 4 657 052.00 | 4 754 936.00 | | 4 657 052.00 |
EE Grand total (I to V) | 11 020 884.00 | 9 652 882.00 | | 11 020 884.00 |
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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 | 2 454 778.00 | | 2 454 778.00 | 2 454 778.00 |
FD Production sold - goods | 452 969.00 | 22 117 780.00 | 22 570 750.00 | 452 969.00 |
FG Production sold - services | 7 725.00 | 13 777.00 | 21 502.00 | 7 725.00 |
FJ Net sales | 2 915 473.00 | 22 131 557.00 | 25 047 031.00 | 2 915 473.00 |
FM Inventory production | | | 159 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 709.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 25 249 461.00 | |
FS Purchases of goods (including customs duties) | | | 162 408.00 | |
FT Inventory change (goods) | | | -112 635.00 | |
FU Purchases of raw materials and other supplies | | | 12 593 103.00 | |
FV Inventory change (raw materials and supplies) | | | 625 401.00 | |
FW Other purchases and external expenses | | | 6 082 075.00 | |
FX Taxes, duties, and similar payments | | | 118 206.00 | |
FY Salaries and Wages | | | 929 875.00 | |
FZ Social Security Contributions | | | 348 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 855.00 | |
GE Other Expenses | | | 447 192.00 | |
GF Total Operating Expenses (II) | | | 21 543 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705 872.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 156.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 28 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 128 082.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 128 082.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -128 082.00 | | -375.00 |
HK Income tax | 1 210 792.00 | 806 512.00 | | 1 210 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 249 461.00 | 21 143 847.00 | | 25 249 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 783 575.00 | 19 535 162.00 | | 22 783 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 885.00 | 1 608 685.00 | | 2 465 885.00 |
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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 | 2 008 587.00 | | 160 892.00 | 2 008 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 700.00 | | | 142 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 789.00 | 327 485.00 | |
I4 DECREASES Grand Total | | 161 489.00 | 2 007 989.00 | |
IN DECREASES Start-up, development, or research expenses | | 142 700.00 | | |
IO DECREASES Total including other intangible assets | | | 398 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 980.00 | | | 398 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 792.00 | | 139 733.00 | 1 141 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 115.00 | | 21 159.00 | 325 115.00 |
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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 | 1 006 303.00 | 287 676.00 | 142 700.00 | 1 006 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 237.00 | 17 463.00 | 142 700.00 | 125 237.00 |
PE DEPRECIATION Total including other intangible assets | 54 838.00 | 27 460.00 | | 54 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 228.00 | 242 753.00 | | 826 228.00 |
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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 | 8 474.00 | 61 855.00 | 8 474.00 | 8 474.00 |
6T Receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
7B Total provisions for depreciation | 15 236.00 | 61 855.00 | 15 236.00 | 15 236.00 |
7C Grand total | 15 236.00 | 61 855.00 | 15 236.00 | 15 236.00 |
UE of which provisions and reversals: - Operating | | 61 855.00 | 15 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 3 186 584.00 | 3 186 584.00 | | 3 186 584.00 |
8C Staff and Related Accounts | 108 383.00 | 108 383.00 | | 108 383.00 |
8D Social Security and Other Social Organizations | 159 454.00 | 159 454.00 | | 159 454.00 |
8E Income Taxes | 393 342.00 | 393 342.00 | | 393 342.00 |
UL Receivables related to investments | 8 887.00 | | 8 887.00 | 8 887.00 |
UT Other financial assets | 307 938.00 | | 307 938.00 | 307 938.00 |
UX Other trade receivables | 2 317 661.00 | 2 317 661.00 | | 2 317 661.00 |
VB VAT | 56 985.00 | 56 985.00 | | 56 985.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 407 009.00 | 147 260.00 | 259 749.00 | 407 009.00 |
VK Loans repaid during the year | 146 399.00 | | | 146 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 275.00 | 41 275.00 | | 41 275.00 |
VS Prepaid expenses | 120 508.00 | 120 508.00 | | 120 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 978.00 | 2 495 154.00 | 316 825.00 | 2 811 978.00 |
VW VAT | 29 467.00 | 29 467.00 | | 29 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 053.00 | 4 397 304.00 | 259 749.00 | 4 657 053.00 |
