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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 12 718.00 | 11 256.00 | 1 462.00 | 12 718.00 |
AR Technical installations, industrial equipment and tools | 142 816.00 | 109 668.00 | 33 149.00 | 142 816.00 |
AT Other tangible assets | 326 475.00 | 233 838.00 | 92 636.00 | 326 475.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 494 212.00 | 357 155.00 | 137 057.00 | 494 212.00 |
BL Raw materials, supplies | 41 843.00 | | 41 843.00 | 41 843.00 |
BN Goods in progress | 22 408.00 | | 22 408.00 | 22 408.00 |
BV Advances and down payments on orders | 7 232.00 | | 7 232.00 | 7 232.00 |
BX Customers and related accounts | 1 394 032.00 | | 1 394 032.00 | 1 394 032.00 |
BZ Other receivables | 536 982.00 | | 536 982.00 | 536 982.00 |
CD Marketable securities | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 229 373.00 | | 229 373.00 | 229 373.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 2 244 017.00 | | 2 244 017.00 | 2 244 017.00 |
CO Grand total (0 to V) | 2 738 229.00 | 357 155.00 | 2 381 073.00 | 2 738 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 068 401.00 | 933 428.00 | | 1 068 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 348.00 | 334 973.00 | | 439 348.00 |
DJ Investment subsidies | | 171.00 | | |
DL TOTAL (I) | 1 535 469.00 | 1 296 293.00 | | 1 535 469.00 |
DP Provisions for Risks | 29 471.00 | 43 676.00 | | 29 471.00 |
DR TOTAL (IV) | 29 471.00 | 43 676.00 | | 29 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 479.00 | | |
DX Trade payables and related accounts | 188 399.00 | 176 765.00 | | 188 399.00 |
DY Tax and social security liabilities | 409 764.00 | 340 925.00 | | 409 764.00 |
EA Other liabilities | 205 233.00 | 173 504.00 | | 205 233.00 |
EB Prepaid income (2) | 12 738.00 | | | 12 738.00 |
EC TOTAL (IV) | 816 133.00 | 714 673.00 | | 816 133.00 |
EE Grand total (I to V) | 2 381 073.00 | 2 054 642.00 | | 2 381 073.00 |
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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 | | | 2 852 629.00 | |
FJ Net sales | | | 2 852 629.00 | |
FM Inventory production | | | -23 036.00 | |
FO Operating subsidies | | | 3 745.00 | |
FQ Other income | | | 31 769.00 | |
FR Total operating income (I) | | | 2 865 107.00 | |
FU Purchases of raw materials and other supplies | | | 767 347.00 | |
FV Inventory change (raw materials and supplies) | | | -9 186.00 | |
FW Other purchases and external expenses | | | 579 529.00 | |
FX Taxes, duties, and similar payments | | | 28 793.00 | |
FY Salaries and Wages | | | 694 643.00 | |
FZ Social Security Contributions | | | 220 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 634.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 328 069.00 | |
GG - OPERATING RESULT (I - II) | | | 537 038.00 | |
GP Total financial income (V) | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171.00 | 1 718.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 699.00 | 991.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 727.00 | | -528.00 |
HK Income tax | 103 268.00 | 104 878.00 | | 103 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 485.00 | 2 569 183.00 | | 2 871 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 136.00 | 2 234 210.00 | | 2 432 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 348.00 | 334 973.00 | | 439 348.00 |
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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 | 462 079.00 | | 37 133.00 | 462 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 494 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 12 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 469 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 718.00 | | | 12 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 489.00 | | 27 802.00 | 446 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | 9 331.00 | 479.00 |
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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 | 315 522.00 | 46 634.00 | 5 000.00 | 315 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 891.00 | 1 365.00 | | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 237.00 | 45 269.00 | 5 000.00 | 303 237.00 |
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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 | 43 676.00 | | 14 206.00 | 43 676.00 |
7C Grand total | 43 676.00 | | 14 206.00 | 43 676.00 |
UE of which provisions and reversals: - Operating | | | 14 206.00 | |
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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 | 188 399.00 | 188 399.00 | | 188 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 851.00 | 205 851.00 | | 205 851.00 |
8L Deferred income | 12 738.00 | 12 738.00 | | 12 738.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 1 394 032.00 | 1 394 032.00 | | 1 394 032.00 |
VK Loans repaid during the year | 23 479.00 | | | 23 479.00 |
VP Miscellaneous | 536 982.00 | 536 982.00 | | 536 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 146.00 | 409 146.00 | | 409 146.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 898.00 | 1 934 088.00 | 9 810.00 | 1 943 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 133.00 | 816 133.00 | | 816 133.00 |
