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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 96 577.00 | 52 115.00 | 44 462.00 | 96 577.00 |
AT Other tangible assets | 85 372.00 | 70 102.00 | 15 270.00 | 85 372.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 264 308.00 | 132 574.00 | 131 735.00 | 264 308.00 |
BL Raw materials, supplies | 3 941.00 | | 3 941.00 | 3 941.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 219 015.00 | | 219 015.00 | 219 015.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 300 655.00 | | 300 655.00 | 300 655.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CF Cash and cash equivalents | 90 115.00 | | 90 115.00 | 90 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 422.00 | | 639 422.00 | 639 422.00 |
CO Grand total (0 to V) | 903 730.00 | 132 574.00 | 771 156.00 | 903 730.00 |
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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) | 3 710.00 | 2 957.00 | | 3 710.00 |
DG Other reserves | 70 463.00 | 56 175.00 | | 70 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 785.00 | 15 041.00 | | 88 785.00 |
DL TOTAL (I) | 262 958.00 | 174 173.00 | | 262 958.00 |
DP Provisions for Risks | 39 837.00 | 4 387.00 | | 39 837.00 |
DQ Provisions for Expenses | 9 569.00 | 7 148.00 | | 9 569.00 |
DR TOTAL (IV) | 49 406.00 | 11 535.00 | | 49 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 222 599.00 | | 1 048.00 |
DX Trade payables and related accounts | 196 462.00 | 209 519.00 | | 196 462.00 |
DY Tax and social security liabilities | 226 193.00 | 149 739.00 | | 226 193.00 |
EA Other liabilities | 2 753.00 | 2 517.00 | | 2 753.00 |
EB Prepaid income (2) | 32 337.00 | 29 236.00 | | 32 337.00 |
EC TOTAL (IV) | 458 793.00 | 613 611.00 | | 458 793.00 |
EE Grand total (I to V) | 771 156.00 | 799 318.00 | | 771 156.00 |
EG Accrued income and payables due within one year | 458 793.00 | 613 611.00 | | 458 793.00 |
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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 | 12 017.00 | | 12 017.00 | 12 017.00 |
FG Production sold - services | 1 835 778.00 | | 1 835 778.00 | 1 835 778.00 |
FJ Net sales | 1 847 795.00 | | 1 847 795.00 | 1 847 795.00 |
FM Inventory production | | | 165 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 029 014.00 | |
FU Purchases of raw materials and other supplies | | | 405 484.00 | |
FV Inventory change (raw materials and supplies) | | | 6 427.00 | |
FW Other purchases and external expenses | | | 878 067.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 353 414.00 | |
FZ Social Security Contributions | | | 137 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 258.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 1 876 986.00 | |
GG - OPERATING RESULT (I - II) | | | 152 028.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 513.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 513.00 | | 425.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 57.00 | 592.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 756.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -243.00 | | 368.00 |
HJ Employee participation in company results | 20 474.00 | | | 20 474.00 |
HK Income tax | 42 020.00 | | | 42 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 439.00 | 1 011 095.00 | | 2 029 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 654.00 | 996 054.00 | | 1 940 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 785.00 | 15 041.00 | | 88 785.00 |
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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 | 228 366.00 | | 36 954.00 | 228 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 490.00 | | | 9 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 264 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 490.00 | |
IO DECREASES Total including other intangible assets | | | 60 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 181 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 867.00 | | | 60 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 907.00 | | 36 054.00 | 146 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103.00 | | 900.00 | 11 103.00 |
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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 | 88 981.00 | 44 549.00 | 956.00 | 88 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 362.00 | 2 128.00 | | 7 362.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 752.00 | 42 421.00 | 956.00 | 80 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 535.00 | 42 258.00 | 4 387.00 | 11 535.00 |
7C Grand total | 11 535.00 | 42 258.00 | 4 387.00 | 11 535.00 |
UE of which provisions and reversals: - Operating | | 42 258.00 | 4 387.00 | |
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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 | 196 462.00 | 196 462.00 | | 196 462.00 |
8C Staff and Related Accounts | 78 456.00 | 78 456.00 | | 78 456.00 |
8D Social Security and Other Social Organizations | 33 865.00 | 33 865.00 | | 33 865.00 |
8E Income Taxes | 42 020.00 | 42 020.00 | | 42 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
8L Deferred income | 32 337.00 | 32 337.00 | | 32 337.00 |
UT Other financial assets | 12 003.00 | -1.00 | 12 003.00 | 12 003.00 |
UX Other trade receivables | 300 655.00 | 300 655.00 | | 300 655.00 |
UY Staff and related accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 20 553.00 | 20 553.00 | | 20 553.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 952.00 | 323 949.00 | 12 003.00 | 335 952.00 |
VW VAT | 66 821.00 | 66 821.00 | | 66 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 793.00 | 458 793.00 | | 458 793.00 |
