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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 | 7 675.00 | 1 592.00 | 6 083.00 | 7 675.00 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 3 041.00 | 4 759.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 184 967.00 | 147 761.00 | 37 207.00 | 184 967.00 |
AT Other tangible assets | 71 200.00 | 26 344.00 | 44 856.00 | 71 200.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 369 082.00 | 244 397.00 | 124 685.00 | 369 082.00 |
BL Raw materials, supplies | 131 944.00 | | 131 944.00 | 131 944.00 |
BN Goods in progress | 14 701.00 | | 14 701.00 | 14 701.00 |
BR Intermediate and finished products | 44 063.00 | | 44 063.00 | 44 063.00 |
BX Customers and related accounts | 115 199.00 | | 115 199.00 | 115 199.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 282 210.00 | | 282 210.00 | 282 210.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 622 630.00 | | 622 630.00 | 622 630.00 |
CO Grand total (0 to V) | 991 712.00 | 244 397.00 | 747 315.00 | 991 712.00 |
CU Other investments | 30 340.00 | | 30 340.00 | 30 340.00 |
CX Development or Research and Development Expenses | 65 660.00 | 65 660.00 | | 65 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 95 815.00 | 95 815.00 | | 95 815.00 |
DH Retained earnings | 93 287.00 | 43 928.00 | | 93 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 531.00 | 349 360.00 | | 307 531.00 |
DL TOTAL (I) | 506 533.00 | 499 002.00 | | 506 533.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | 825.00 | | 13 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 27.00 | | 106.00 |
DX Trade payables and related accounts | 170 487.00 | 157 639.00 | | 170 487.00 |
DY Tax and social security liabilities | 49 345.00 | 64 903.00 | | 49 345.00 |
EA Other liabilities | | 16 632.00 | | |
EC TOTAL (IV) | 233 782.00 | 240 026.00 | | 233 782.00 |
EE Grand total (I to V) | 747 315.00 | 739 028.00 | | 747 315.00 |
EG Accrued income and payables due within one year | 231 856.00 | 240 026.00 | | 231 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 825.00 | | 399.00 |
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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 | | | 1 835 916.00 | |
FG Production sold - services | | | 513 921.00 | |
FJ Net sales | | | 2 349 837.00 | |
FM Inventory production | | | 35 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 384 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 111.00 | |
FV Inventory change (raw materials and supplies) | | | 15 535.00 | |
FW Other purchases and external expenses | | | 236 556.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 346 931.00 | |
FZ Social Security Contributions | | | 117 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 958 069.00 | |
GG - OPERATING RESULT (I - II) | | | 426 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 1 709.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 1 709.00 | | 874.00 |
HE Exceptional expenses on management operations | 305.00 | 67.00 | | 305.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | 67.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 431.00 | 1 642.00 | | -6 431.00 |
HK Income tax | 112 831.00 | 122 585.00 | | 112 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 818.00 | 2 453 274.00 | | 2 385 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 287.00 | 2 103 915.00 | | 2 078 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 531.00 | 349 360.00 | | 307 531.00 |
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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 | 281 509.00 | | 87 573.00 | 281 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 660.00 | | 7 675.00 | 65 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 780.00 | |
I4 DECREASES Grand Total | | | 369 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 335.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 569.00 | | 49 598.00 | 206 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 30 300.00 | 1 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 170 487.00 | 170 487.00 | | 170 487.00 |
8D Social Security and Other Social Organizations | 49 345.00 | 49 345.00 | | 49 345.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 115 199.00 | 115 199.00 | | 115 199.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 13 445.00 | 11 519.00 | 1 925.00 | 13 445.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
VS Prepaid expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 151.00 | 149 711.00 | 1 440.00 | 151 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 782.00 | 231 856.00 | 1 925.00 | 233 782.00 |
