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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 32 075.00 | | 32 075.00 | 32 075.00 |
AP Buildings | 346.00 | 346.00 | | 346.00 |
AR Technical installations, industrial equipment and tools | 182 885.00 | 146 541.00 | 36 344.00 | 182 885.00 |
AT Other tangible assets | 106 348.00 | 82 940.00 | 23 408.00 | 106 348.00 |
BH Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
BJ TOTAL (I) | 345 181.00 | 235 621.00 | 109 560.00 | 345 181.00 |
BL Raw materials, supplies | 167 810.00 | | 167 810.00 | 167 810.00 |
BN Goods in progress | 204 300.00 | | 204 300.00 | 204 300.00 |
BX Customers and related accounts | 1 335 871.00 | 63 617.00 | 1 272 253.00 | 1 335 871.00 |
BZ Other receivables | 108 445.00 | | 108 445.00 | 108 445.00 |
CF Cash and cash equivalents | 652 415.00 | | 652 415.00 | 652 415.00 |
CH Prepaid expenses | 25 653.00 | | 25 653.00 | 25 653.00 |
CJ TOTAL (II) | 2 494 494.00 | 63 617.00 | 2 430 876.00 | 2 494 494.00 |
CO Grand total (0 to V) | 2 839 674.00 | 299 238.00 | 2 540 436.00 | 2 839 674.00 |
CP Shares due in less than one year | 17 725.00 | | | 17 725.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 305 435.00 | 315 547.00 | | 305 435.00 |
DH Retained earnings | 4 640.00 | 4 640.00 | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 407.00 | 109 888.00 | | 111 407.00 |
DL TOTAL (I) | 468 742.00 | 477 335.00 | | 468 742.00 |
DU Loans and Debts from Credit Institutions (3) | 437 394.00 | 256 686.00 | | 437 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 531.00 | 37 531.00 | | 187 531.00 |
DX Trade payables and related accounts | 798 810.00 | 852 921.00 | | 798 810.00 |
DY Tax and social security liabilities | 385 392.00 | 289 418.00 | | 385 392.00 |
EA Other liabilities | 262 568.00 | 265 792.00 | | 262 568.00 |
EB Prepaid income (2) | | 89 982.00 | | |
EC TOTAL (IV) | 2 071 694.00 | 1 792 330.00 | | 2 071 694.00 |
EE Grand total (I to V) | 2 540 436.00 | 2 269 664.00 | | 2 540 436.00 |
EG Accrued income and payables due within one year | 1 875 471.00 | 1 558 406.00 | | 1 875 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 292 310.00 | | 7 292 310.00 | 7 292 310.00 |
FJ Net sales | 7 292 310.00 | | 7 292 310.00 | 7 292 310.00 |
FM Inventory production | | | -141 800.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 7 163 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 267.00 | |
FV Inventory change (raw materials and supplies) | | | -17 780.00 | |
FW Other purchases and external expenses | | | 4 129 682.00 | |
FX Taxes, duties, and similar payments | | | 42 931.00 | |
FY Salaries and Wages | | | 1 013 822.00 | |
FZ Social Security Contributions | | | 296 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 617.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 7 071 777.00 | |
GG - OPERATING RESULT (I - II) | | | 91 472.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 950.00 | 21 729.00 | | 9 950.00 |
HA Exceptional income from management transactions | 3 600.00 | 4 718.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 65 147.00 | 64 000.00 | | 65 147.00 |
HD Total exceptional income (VII) | 68 747.00 | 68 718.00 | | 68 747.00 |
HE Exceptional expenses on management operations | 70 982.00 | 84 333.00 | | 70 982.00 |
HF Exceptional expenses on capital transactions | 754.00 | 226.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 71 736.00 | 84 559.00 | | 71 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | -15 841.00 | | -2 989.00 |
HK Income tax | -25 375.00 | -34 224.00 | | -25 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 996.00 | 5 569 062.00 | | 7 231 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 589.00 | 5 459 174.00 | | 7 120 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 407.00 | 109 888.00 | | 111 407.00 |
HP References: Equipment leasing | | 2 106.00 | | |
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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 | 393 643.00 | 12 557.00 | | 393 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 403.00 | | | 2 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 733.00 | |
I4 DECREASES Grand Total | | 61 019.00 | 342 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 403.00 | |
IO DECREASES Total including other intangible assets | | | 35 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 019.00 | 289 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 467.00 | | | 35 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 041.00 | 12 557.00 | | 338 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 733.00 | | | 17 733.00 |
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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 | 267 322.00 | 28 565.00 | 60 266.00 | 267 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 403.00 | | | 2 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 528.00 | 28 565.00 | 60 266.00 | 261 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 617.00 | | |
7B Total provisions for depreciation | | 63 617.00 | | |
7C Grand total | | 63 617.00 | | |
UE of which provisions and reversals: - Operating | | 63 617.00 | | |
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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 | 798 810.00 | 798 810.00 | | 798 810.00 |
8C Staff and Related Accounts | 66 742.00 | 66 742.00 | | 66 742.00 |
8D Social Security and Other Social Organizations | 122 106.00 | 122 106.00 | | 122 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 568.00 | 262 568.00 | | 262 568.00 |
UT Other financial assets | 17 725.00 | 17 725.00 | | 17 725.00 |
UX Other trade receivables | 1 335 871.00 | 1 335 871.00 | | 1 335 871.00 |
VB VAT | 79 470.00 | 79 470.00 | | 79 470.00 |
VG Loans with a maturity of up to one year at origin | 203 470.00 | 203 470.00 | | 203 470.00 |
VH Loans with a maturity of more than one year at origin | 233 924.00 | 37 700.00 | 177 858.00 | 233 924.00 |
VI Group and Associates | 187 531.00 | 187 531.00 | | 187 531.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 872.00 | | | 19 872.00 |
VM Income taxes | 25 375.00 | 25 375.00 | | 25 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 25 653.00 | 25 653.00 | | 25 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 694.00 | 1 487 694.00 | | 1 487 694.00 |
VW VAT | 188 199.00 | 188 199.00 | | 188 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 695.00 | 1 875 471.00 | 177 858.00 | 2 071 695.00 |
