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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 | 92 216.00 | 83 147.00 | 9 069.00 | 92 216.00 |
AH Goodwill | 307 138.00 | | 307 138.00 | 307 138.00 |
AJ Other Intangible Assets | 4 503.00 | 4 503.00 | | 4 503.00 |
AP Buildings | 106 722.00 | 7 885.00 | 98 837.00 | 106 722.00 |
AR Technical installations, industrial equipment and tools | 71 766.00 | 55 941.00 | 15 825.00 | 71 766.00 |
AT Other tangible assets | 50 017.00 | 33 204.00 | 16 813.00 | 50 017.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 715 104.00 | 190 759.00 | 524 345.00 | 715 104.00 |
BL Raw materials, supplies | 287 816.00 | 29 031.00 | 258 784.00 | 287 816.00 |
BR Intermediate and finished products | 142 046.00 | | 142 046.00 | 142 046.00 |
BX Customers and related accounts | 608 959.00 | 9 254.00 | 599 704.00 | 608 959.00 |
BZ Other receivables | 63 735.00 | | 63 735.00 | 63 735.00 |
CF Cash and cash equivalents | 147 745.00 | | 147 745.00 | 147 745.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 1 254 207.00 | 38 285.00 | 1 215 922.00 | 1 254 207.00 |
CO Grand total (0 to V) | 1 969 311.00 | 229 044.00 | 1 740 267.00 | 1 969 311.00 |
CX Development or Research and Development Expenses | 72 741.00 | 6 079.00 | 66 662.00 | 72 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 250.00 | 616 250.00 | | 616 250.00 |
DD Legal reserve (1) | 61 625.00 | 61 625.00 | | 61 625.00 |
DG Other reserves | 390 774.00 | 390 774.00 | | 390 774.00 |
DH Retained earnings | -137 783.00 | -273 558.00 | | -137 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 413.00 | 135 775.00 | | 285 413.00 |
DL TOTAL (I) | 1 216 279.00 | 930 867.00 | | 1 216 279.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 182.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 872.00 | | 4 548.00 |
DW Advances and down payments received on current orders | 54 459.00 | 208 500.00 | | 54 459.00 |
DX Trade payables and related accounts | 238 883.00 | 271 795.00 | | 238 883.00 |
DY Tax and social security liabilities | 206 016.00 | 98 204.00 | | 206 016.00 |
EA Other liabilities | 15 432.00 | 19 335.00 | | 15 432.00 |
EB Prepaid income (2) | 4 238.00 | 3 250.00 | | 4 238.00 |
EC TOTAL (IV) | 523 987.00 | 602 137.00 | | 523 987.00 |
EE Grand total (I to V) | 1 740 267.00 | 1 533 004.00 | | 1 740 267.00 |
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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 | | | 219 437.00 | |
FD Production sold - goods | | | 2 224 471.00 | |
FG Production sold - services | | | 182 146.00 | |
FJ Net sales | | | 2 626 054.00 | |
FM Inventory production | | | -27 584.00 | |
FQ Other income | | | 32 714.00 | |
FR Total operating income (I) | | | 2 631 183.00 | |
FS Purchases of goods (including customs duties) | | | 125 956.00 | |
FT Inventory change (goods) | | | -49 716.00 | |
FW Other purchases and external expenses | | | 739 355.00 | |
FX Taxes, duties, and similar payments | | | 22 598.00 | |
FY Salaries and Wages | | | 317 661.00 | |
FZ Social Security Contributions | | | 122 109.00 | |
GB Operating Expenses - Provisions | | | 29 712.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 2 297 617.00 | |
GG - OPERATING RESULT (I - II) | | | 333 567.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 390.00 | 6 765.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 17 101.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -10 336.00 | | 1 335.00 |
HK Income tax | 49 076.00 | | | 49 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 577.00 | 1 858 756.00 | | 2 635 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 164.00 | 1 722 981.00 | | 2 350 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 413.00 | 135 775.00 | | 285 413.00 |
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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 | 620 929.00 | | 211 866.00 | 620 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 72 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 864.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 117 691.00 | 715 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 741.00 | |
IO DECREASES Total including other intangible assets | | | 403 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 827.00 | 228 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 257.00 | | 3 600.00 | 400 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 808.00 | | 135 525.00 | 206 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 864.00 | | | 13 864.00 |
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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 | 281 074.00 | 21 173.00 | 111 488.00 | 281 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 079.00 | | |
PE DEPRECIATION Total including other intangible assets | 86 070.00 | 1 579.00 | | 86 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 004.00 | 13 515.00 | 111 488.00 | 195 004.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8B Suppliers and Related Accounts | 238 883.00 | 238 883.00 | | 238 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
8L Deferred income | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 608 959.00 | 608 959.00 | | 608 959.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 63 734.00 | 63 734.00 | | 63 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 016.00 | 206 016.00 | | 206 016.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 601.00 | 676 601.00 | 10 000.00 | 686 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 528.00 | 469 528.00 | | 469 528.00 |
