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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AP Buildings | 79 515.00 | 12 510.00 | 67 005.00 | 79 515.00 |
AR Technical installations, industrial equipment and tools | 412 226.00 | 386 184.00 | 26 042.00 | 412 226.00 |
AT Other tangible assets | 31 558.00 | 22 874.00 | 8 683.00 | 31 558.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 588.00 | | 12 588.00 | 12 588.00 |
BJ TOTAL (I) | 686 801.00 | 572 170.00 | 114 631.00 | 686 801.00 |
BL Raw materials, supplies | 409 025.00 | | 409 025.00 | 409 025.00 |
BR Intermediate and finished products | 207 638.00 | | 207 638.00 | 207 638.00 |
BX Customers and related accounts | 1 708 373.00 | 4 019.00 | 1 704 354.00 | 1 708 373.00 |
BZ Other receivables | 1 448 871.00 | | 1 448 871.00 | 1 448 871.00 |
CF Cash and cash equivalents | 1 178 800.00 | | 1 178 800.00 | 1 178 800.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 4 954 654.00 | 4 019.00 | 4 950 635.00 | 4 954 654.00 |
CO Grand total (0 to V) | 5 641 456.00 | 576 189.00 | 5 065 266.00 | 5 641 456.00 |
CP Shares due in less than one year | 12 588.00 | | | 12 588.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
CX Development or Research and Development Expenses | 142 780.00 | 142 780.00 | | 142 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 108 175.00 | 605 626.00 | | 1 108 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 999.00 | 502 549.00 | | 1 519 999.00 |
DL TOTAL (I) | 3 738 175.00 | 2 218 175.00 | | 3 738 175.00 |
DX Trade payables and related accounts | 839 833.00 | 590 994.00 | | 839 833.00 |
DY Tax and social security liabilities | 482 562.00 | 189 495.00 | | 482 562.00 |
EA Other liabilities | 4 695.00 | 3 160.00 | | 4 695.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 1 327 091.00 | 796 650.00 | | 1 327 091.00 |
EE Grand total (I to V) | 5 065 266.00 | 3 014 826.00 | | 5 065 266.00 |
EG Accrued income and payables due within one year | 1 327 091.00 | 796 650.00 | | 1 327 091.00 |
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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 | 4 636 105.00 | 1 333 189.00 | 5 969 294.00 | 4 636 105.00 |
FG Production sold - services | 4 749.00 | 20 936.00 | 25 685.00 | 4 749.00 |
FJ Net sales | 4 640 854.00 | 1 354 125.00 | 5 994 979.00 | 4 640 854.00 |
FM Inventory production | | | 141 238.00 | |
FO Operating subsidies | | | 91 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 228 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 824.00 | |
FV Inventory change (raw materials and supplies) | | | -69 605.00 | |
FW Other purchases and external expenses | | | 807 431.00 | |
FX Taxes, duties, and similar payments | | | 32 095.00 | |
FY Salaries and Wages | | | 383 816.00 | |
FZ Social Security Contributions | | | 140 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 991 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236 995.00 | |
GL Other interest and similar income | | | 25 323.00 | |
GP Total financial income (V) | | | 25 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HK Income tax | 742 319.00 | 211 508.00 | | 742 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 569.00 | 2 050 211.00 | | 6 253 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 569.00 | 1 547 661.00 | | 4 733 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 999.00 | 502 549.00 | | 1 519 999.00 |
HP References: Equipment leasing | 18 553.00 | 9 276.00 | | 18 553.00 |
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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 | 599 904.00 | | 86 898.00 | 599 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 781.00 | | | 142 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 899.00 | |
I4 DECREASES Grand Total | | | 686 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 821.00 | | | 7 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 992.00 | | 86 310.00 | 436 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311.00 | | 588.00 | 12 311.00 |
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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 | 543 128.00 | 29 042.00 | | 543 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 781.00 | | | 142 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 527.00 | 29 042.00 | | 392 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6T Receivables | 1 960.00 | 2 059.00 | | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | 2 059.00 | | 1 960.00 |
7C Grand total | 1 960.00 | 2 059.00 | | 1 960.00 |
UE of which provisions and reversals: - Operating | | 2 059.00 | | |
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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 | 839 833.00 | 839 833.00 | | 839 833.00 |
8C Staff and Related Accounts | 19 492.00 | 19 492.00 | | 19 492.00 |
8D Social Security and Other Social Organizations | 52 384.00 | 52 384.00 | | 52 384.00 |
8E Income Taxes | 274 443.00 | 274 443.00 | | 274 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 12 588.00 | 12 588.00 | | 12 588.00 |
UX Other trade receivables | 1 703 551.00 | 1 703 551.00 | | 1 703 551.00 |
VA Doubtful or disputed receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 39 408.00 | 39 408.00 | | 39 408.00 |
VC Group and associates | 1 301 631.00 | 1 301 631.00 | | 1 301 631.00 |
VP Miscellaneous | 68 893.00 | 68 893.00 | | 68 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 856.00 | 25 856.00 | | 25 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 939.00 | 38 939.00 | | 38 939.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 779.00 | 3 171 779.00 | | 3 171 779.00 |
VW VAT | 110 387.00 | 110 387.00 | | 110 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 092.00 | 1 327 092.00 | | 1 327 092.00 |
