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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 6 419.00 | 1 658.00 | 4 761.00 | 6 419.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 14 039.00 | 640.00 | 14 678.00 |
AT Other tangible assets | 173 483.00 | 161 454.00 | 12 029.00 | 173 483.00 |
BH Other financial assets | 11 222.00 | | 11 222.00 | 11 222.00 |
BJ TOTAL (I) | 208 502.00 | 177 151.00 | 31 352.00 | 208 502.00 |
BL Raw materials, supplies | 45 128.00 | | 45 128.00 | 45 128.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 553 348.00 | 13 035.00 | 540 313.00 | 553 348.00 |
BZ Other receivables | 327 740.00 | | 327 740.00 | 327 740.00 |
CF Cash and cash equivalents | 541 648.00 | | 541 648.00 | 541 648.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 1 473 374.00 | 13 035.00 | 1 460 339.00 | 1 473 374.00 |
CO Grand total (0 to V) | 1 681 876.00 | 190 185.00 | 1 491 691.00 | 1 681 876.00 |
CS Evaluated investments - equity method | 2 548.00 | | 2 548.00 | 2 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 318 096.00 | 231 157.00 | | 318 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 086.00 | 86 938.00 | | 167 086.00 |
DL TOTAL (I) | 540 182.00 | 373 096.00 | | 540 182.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 658.00 | 124 644.00 | | 71 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 2 026.00 | | 80.00 |
DX Trade payables and related accounts | 632 340.00 | 362 851.00 | | 632 340.00 |
DY Tax and social security liabilities | 110 942.00 | 28 632.00 | | 110 942.00 |
EA Other liabilities | 46 490.00 | 21 613.00 | | 46 490.00 |
EC TOTAL (IV) | 861 509.00 | 539 766.00 | | 861 509.00 |
EE Grand total (I to V) | 1 491 691.00 | 1 002 862.00 | | 1 491 691.00 |
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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 | | | 1 826 634.00 | |
FJ Net sales | | | 1 826 634.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | -261.00 | |
FR Total operating income (I) | | | 1 826 373.00 | |
FU Purchases of raw materials and other supplies | | | 390 567.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 747 277.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 219 145.00 | |
FZ Social Security Contributions | | | 131 398.00 | |
GB Operating Expenses - Provisions | | | 24 881.00 | |
GE Other Expenses | | | 48 829.00 | |
GF Total Operating Expenses (II) | | | 1 567 634.00 | |
GG - OPERATING RESULT (I - II) | | | 258 739.00 | |
GU Total financial expenses (VI) | | | 17 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 7 935.00 | 81 849.00 | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 935.00 | -77 849.00 | | -7 935.00 |
HK Income tax | 66 217.00 | 4 278.00 | | 66 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 373.00 | 1 785 404.00 | | 1 826 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 287.00 | 1 698 466.00 | | 1 659 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 086.00 | 86 938.00 | | 167 086.00 |
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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 | 198 227.00 | | 10 097.00 | 198 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 770.00 | |
I4 DECREASES Grand Total | | | 208 502.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 484.00 | | 10 097.00 | 184 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | | 13 590.00 |
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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 | 165 304.00 | 11 846.00 | 177 151.00 | 165 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 304.00 | 11 846.00 | 177 151.00 | 165 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
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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 | 632 340.00 | 632 340.00 | | 632 340.00 |
8D Social Security and Other Social Organizations | 110 942.00 | 110 942.00 | | 110 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 490.00 | 46 490.00 | | 46 490.00 |
UT Other financial assets | 11 222.00 | | 11 222.00 | 11 222.00 |
UX Other trade receivables | 327 739.00 | 327 739.00 | | 327 739.00 |
VA Doubtful or disputed receivables | 553 348.00 | 553 348.00 | | 553 348.00 |
VH Loans with a maturity of more than one year at origin | 71 658.00 | 32 719.00 | 38 939.00 | 71 658.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 41 918.00 | | | 41 918.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 372.00 | 884 150.00 | 11 222.00 | 895 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 509.00 | 822 571.00 | 38 939.00 | 861 509.00 |
