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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 205 065.00 | 186 549.00 | 18 516.00 | 205 065.00 |
AT Other tangible assets | 141 796.00 | 58 079.00 | 83 717.00 | 141 796.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 354 400.00 | 247 227.00 | 107 173.00 | 354 400.00 |
BL Raw materials, supplies | 292 228.00 | | 292 228.00 | 292 228.00 |
BR Intermediate and finished products | 140 509.00 | | 140 509.00 | 140 509.00 |
BX Customers and related accounts | 60 721.00 | 66.00 | 60 655.00 | 60 721.00 |
BZ Other receivables | 30 573.00 | | 30 573.00 | 30 573.00 |
CF Cash and cash equivalents | 541 641.00 | | 541 641.00 | 541 641.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 1 068 733.00 | 66.00 | 1 068 667.00 | 1 068 733.00 |
CO Grand total (0 to V) | 1 423 133.00 | 247 293.00 | 1 175 840.00 | 1 423 133.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
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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 | 263 316.00 | 248 248.00 | | 263 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 208.00 | 115 068.00 | | 149 208.00 |
DL TOTAL (I) | 962 524.00 | 913 316.00 | | 962 524.00 |
DU Loans and Debts from Credit Institutions (3) | 25 721.00 | 5 820.00 | | 25 721.00 |
DX Trade payables and related accounts | 101 127.00 | 195 627.00 | | 101 127.00 |
DY Tax and social security liabilities | 57 386.00 | 61 202.00 | | 57 386.00 |
DZ Fixed asset liabilities and related accounts | | 910.00 | | |
EA Other liabilities | 29 081.00 | 25 517.00 | | 29 081.00 |
EC TOTAL (IV) | 213 315.00 | 289 076.00 | | 213 315.00 |
EE Grand total (I to V) | 1 175 840.00 | 1 202 391.00 | | 1 175 840.00 |
EG Accrued income and payables due within one year | 193 730.00 | 289 076.00 | | 193 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 115.00 | | 171.00 |
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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 | 1 763 075.00 | 450 612.00 | 2 213 687.00 | 1 763 075.00 |
FG Production sold - services | 26 808.00 | 16 872.00 | 43 680.00 | 26 808.00 |
FJ Net sales | 1 789 883.00 | 467 484.00 | 2 257 367.00 | 1 789 883.00 |
FM Inventory production | | | 18 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 2 285 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 466.00 | |
FV Inventory change (raw materials and supplies) | | | 6 696.00 | |
FW Other purchases and external expenses | | | 280 456.00 | |
FX Taxes, duties, and similar payments | | | 15 882.00 | |
FY Salaries and Wages | | | 206 011.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226 630.00 | |
GF Total Operating Expenses (II) | | | 2 095 355.00 | |
GG - OPERATING RESULT (I - II) | | | 190 383.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GO Net income from sales of marketable securities | | | 462.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 132.00 | 4 853.00 | | 8 132.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 46 504.00 | 37 277.00 | | 46 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 650.00 | 2 140 293.00 | | 2 291 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 442.00 | 2 025 225.00 | | 2 142 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 208.00 | 115 068.00 | | 149 208.00 |
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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 | 292 048.00 | | 71 053.00 | 292 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 354 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 346 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 508.00 | | 71 053.00 | 284 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 232 740.00 | 23 188.00 | 8 700.00 | 232 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 140.00 | 23 188.00 | 8 700.00 | 230 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | | 775.00 | 841.00 |
7B Total provisions for depreciation | 841.00 | | 775.00 | 841.00 |
7C Grand total | 841.00 | | 775.00 | 841.00 |
UE of which provisions and reversals: - Operating | | | 775.00 | |
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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 | 101 127.00 | 101 127.00 | | 101 127.00 |
8C Staff and Related Accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
8D Social Security and Other Social Organizations | 39 059.00 | 39 059.00 | | 39 059.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 081.00 | 29 081.00 | | 29 081.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 60 642.00 | 60 642.00 | | 60 642.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 25 548.00 | 5 963.00 | 19 585.00 | 25 548.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 390.00 | 19 390.00 | | 19 390.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 946.00 | 94 356.00 | 3 590.00 | 97 946.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 315.00 | 193 730.00 | 19 585.00 | 213 315.00 |
