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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 | 143 792.00 | 74 324.00 | 69 468.00 | 143 792.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 220 034.00 | 147 268.00 | 72 765.00 | 220 034.00 |
AT Other tangible assets | 58 089.00 | 26 275.00 | 31 814.00 | 58 089.00 |
AX Advances and down payments | 39 115.00 | | 39 115.00 | 39 115.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 199 872.00 | 679 629.00 | 520 242.00 | 1 199 872.00 |
BL Raw materials, supplies | 788 463.00 | | 788 463.00 | 788 463.00 |
BR Intermediate and finished products | 292 456.00 | 117 423.00 | 175 034.00 | 292 456.00 |
BT Goods | 910 187.00 | | 910 187.00 | 910 187.00 |
BV Advances and down payments on orders | 136 584.00 | | 136 584.00 | 136 584.00 |
BX Customers and related accounts | 1 409 827.00 | | 1 409 827.00 | 1 409 827.00 |
BZ Other receivables | 367 687.00 | | 367 687.00 | 367 687.00 |
CF Cash and cash equivalents | 467 810.00 | | 467 810.00 | 467 810.00 |
CH Prepaid expenses | 80 969.00 | | 80 969.00 | 80 969.00 |
CJ TOTAL (II) | 4 453 985.00 | 117 423.00 | 4 336 562.00 | 4 453 985.00 |
CO Grand total (0 to V) | 5 653 857.00 | 797 052.00 | 4 856 805.00 | 5 653 857.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
CX Development or Research and Development Expenses | 456 269.00 | 431 762.00 | 24 508.00 | 456 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | 465 400.00 | | 465 400.00 |
DB Share, merger, contribution premiums, etc. | 330 012.00 | 330 012.00 | | 330 012.00 |
DD Legal reserve (1) | 46 540.00 | 46 540.00 | | 46 540.00 |
DE Statutory or contractual reserves | 1 488 906.00 | 1 488 906.00 | | 1 488 906.00 |
DG Other reserves | 384 260.00 | | | 384 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 052.00 | 719 260.00 | | 731 052.00 |
DL TOTAL (I) | 3 446 170.00 | 3 050 118.00 | | 3 446 170.00 |
DP Provisions for Risks | 37 113.00 | 37 113.00 | | 37 113.00 |
DR TOTAL (IV) | 37 113.00 | 37 113.00 | | 37 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 876 974.00 | 758 248.00 | | 876 974.00 |
DY Tax and social security liabilities | 448 456.00 | 419 291.00 | | 448 456.00 |
EA Other liabilities | 46 313.00 | 53 304.00 | | 46 313.00 |
EC TOTAL (IV) | 1 371 743.00 | 1 331 816.00 | | 1 371 743.00 |
ED (V) | 1 779.00 | 1 779.00 | | 1 779.00 |
EE Grand total (I to V) | 4 856 805.00 | 4 420 826.00 | | 4 856 805.00 |
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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 | 2 123 996.00 | 286 421.00 | 2 410 418.00 | 2 123 996.00 |
FD Production sold - goods | 5 714 558.00 | 1 178 316.00 | 6 892 874.00 | 5 714 558.00 |
FG Production sold - services | 77 467.00 | 11 683.00 | 89 150.00 | 77 467.00 |
FJ Net sales | 7 916 021.00 | 1 476 420.00 | 9 392 441.00 | 7 916 021.00 |
FM Inventory production | | | -75 322.00 | |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 753.00 | |
FQ Other income | | | 7 005.00 | |
FR Total operating income (I) | | | 9 369 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 015.00 | |
FT Inventory change (goods) | | | -122 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 117.00 | |
FV Inventory change (raw materials and supplies) | | | -20 832.00 | |
FW Other purchases and external expenses | | | 2 799 191.00 | |
FX Taxes, duties, and similar payments | | | 197 467.00 | |
FY Salaries and Wages | | | 714 964.00 | |
FZ Social Security Contributions | | | 330 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 541.00 | |
GF Total Operating Expenses (II) | | | 8 370 392.00 | |
GG - OPERATING RESULT (I - II) | | | 999 102.00 | |
GL Other interest and similar income | | | 35 854.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 854.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 330.00 | | | 39 330.00 |
HC Reversals of provisions and transfers of expenses | | 8 651.00 | | |
HD Total exceptional income (VII) | | 8 651.00 | | |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | 8 651.00 | | -2 097.00 |
HK Income tax | 298 583.00 | 321 551.00 | | 298 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 405 348.00 | 9 106 531.00 | | 9 405 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674 297.00 | 8 387 271.00 | | 8 674 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 052.00 | 719 260.00 | | 731 052.00 |
HP References: Equipment leasing | 7 157.00 | | | 7 157.00 |
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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 | 1 072 902.00 | | 166 321.00 | 1 072 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 269.00 | | | 456 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 573.00 | |
I4 DECREASES Grand Total | | 39 352.00 | 1 199 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 456 269.00 | |
IO DECREASES Total including other intangible assets | | | 413 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 352.00 | 317 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 792.00 | | 50 000.00 | 363 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 268.00 | | 106 321.00 | 250 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | 10 000.00 | 2 573.00 |
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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 | 617 370.00 | 62 260.00 | | 617 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 418 472.00 | 13 290.00 | | 418 472.00 |
PE DEPRECIATION Total including other intangible assets | 50 356.00 | 23 968.00 | | 50 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 541.00 | 25 003.00 | | 148 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 113.00 | | | 37 113.00 |
6N Inventories and work in progress | 106 102.00 | 13 991.00 | 2 671.00 | 106 102.00 |
6T Receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
7B Total provisions for depreciation | 107 855.00 | 13 991.00 | 4 424.00 | 107 855.00 |
7C Grand total | 144 968.00 | 13 991.00 | 4 424.00 | 144 968.00 |
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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 | 876 974.00 | 876 974.00 | | 876 974.00 |
8C Staff and Related Accounts | 302 031.00 | 302 031.00 | | 302 031.00 |
8D Social Security and Other Social Organizations | 61 177.00 | 61 177.00 | | 61 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 313.00 | 46 313.00 | | 46 313.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 409 827.00 | 1 409 827.00 | | 1 409 827.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VC Group and associates | 266 671.00 | 266 671.00 | | 266 671.00 |
VM Income taxes | 96 590.00 | 96 590.00 | | 96 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 80 969.00 | 80 969.00 | | 80 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 484.00 | 1 858 484.00 | 10 000.00 | 1 868 484.00 |
VW VAT | 71 006.00 | 71 006.00 | | 71 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 743.00 | 1 371 743.00 | | 1 371 743.00 |
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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 | 12.00 | | | 12.00 |
