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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AF Concessions, Patents and Similar Rights | 21 876.00 | 20 675.00 | 1 202.00 | 21 876.00 |
AH Goodwill | 64 668.00 | | 64 668.00 | 64 668.00 |
AR Technical installations, industrial equipment and tools | 344 098.00 | 292 700.00 | 51 398.00 | 344 098.00 |
AT Other tangible assets | 191 854.00 | 116 763.00 | 75 091.00 | 191 854.00 |
BH Other financial assets | 14 717.00 | | 14 717.00 | 14 717.00 |
BJ TOTAL (I) | 642 778.00 | 431 740.00 | 211 038.00 | 642 778.00 |
BL Raw materials, supplies | 60 804.00 | | 60 804.00 | 60 804.00 |
BN Goods in progress | 429 659.00 | | 429 659.00 | 429 659.00 |
BX Customers and related accounts | 1 665 767.00 | 4 624.00 | 1 661 143.00 | 1 665 767.00 |
BZ Other receivables | 376 334.00 | | 376 334.00 | 376 334.00 |
CF Cash and cash equivalents | 217 274.00 | | 217 274.00 | 217 274.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 2 762 423.00 | 4 624.00 | 2 757 799.00 | 2 762 423.00 |
CO Grand total (0 to V) | 3 405 201.00 | 436 364.00 | 2 968 837.00 | 3 405 201.00 |
CU Other investments | 3 963.00 | | 3 963.00 | 3 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 15 000.00 | | 440 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 284.00 | 203 773.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 554.00 | 222 511.00 | | 213 554.00 |
DL TOTAL (I) | 656 338.00 | 442 784.00 | | 656 338.00 |
DU Loans and Debts from Credit Institutions (3) | 17 265.00 | 90 470.00 | | 17 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 838.00 | 687 953.00 | | 472 838.00 |
DX Trade payables and related accounts | 1 188 213.00 | 390 887.00 | | 1 188 213.00 |
DY Tax and social security liabilities | 613 098.00 | 264 159.00 | | 613 098.00 |
EA Other liabilities | 21 084.00 | 24 978.00 | | 21 084.00 |
EC TOTAL (IV) | 2 312 499.00 | 1 458 448.00 | | 2 312 499.00 |
EE Grand total (I to V) | 2 968 837.00 | 1 901 232.00 | | 2 968 837.00 |
EG Accrued income and payables due within one year | 2 312 499.00 | 1 430 324.00 | | 2 312 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 584.00 | | 1 352.00 |
EI Including equity loans | 472 838.00 | | | 472 838.00 |
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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 | 3 207 217.00 | 1 652 331.00 | 4 859 548.00 | 3 207 217.00 |
FJ Net sales | 3 207 217.00 | 1 652 331.00 | 4 859 548.00 | 3 207 217.00 |
FM Inventory production | | | 344 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 439.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 220 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 937.00 | |
FW Other purchases and external expenses | | | 1 257 756.00 | |
FX Taxes, duties, and similar payments | | | 27 793.00 | |
FY Salaries and Wages | | | 1 011 294.00 | |
FZ Social Security Contributions | | | 379 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 712.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 5 008 543.00 | |
GG - OPERATING RESULT (I - II) | | | 212 088.00 | |
GN Positive exchange differences | | | 16 486.00 | |
GP Total financial income (V) | | | 16 486.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GS Negative differences of foreign exchange | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 228.00 | | | 45 228.00 |
HD Total exceptional income (VII) | 45 228.00 | | | 45 228.00 |
HE Exceptional expenses on management operations | 38.00 | 70.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 20 162.00 | | | 20 162.00 |
HH Total exceptional expenses (VIII) | 20 200.00 | 70.00 | | 20 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 028.00 | -70.00 | | 25 028.00 |
HK Income tax | 30 084.00 | -41 803.00 | | 30 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 346.00 | 3 046 906.00 | | 5 282 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 792.00 | 2 824 395.00 | | 5 068 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 554.00 | 222 511.00 | | 213 554.00 |
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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 | 986 773.00 | | 139 389.00 | 986 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 603.00 | | | 1 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 18 680.00 | |
I4 DECREASES Grand Total | | 483 383.00 | 642 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 603.00 | |
IO DECREASES Total including other intangible assets | | | 86 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 383.00 | 535 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 430.00 | | 59 114.00 | 27 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 490.00 | | 72 845.00 | 496 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 250.00 | | 7 430.00 | 461 250.00 |
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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 | 360 075.00 | 85 712.00 | 14 046.00 | 360 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 603.00 | | | 1 603.00 |
PE DEPRECIATION Total including other intangible assets | 20 476.00 | 198.00 | | 20 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 995.00 | 85 514.00 | 14 046.00 | 337 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 624.00 | | | 4 624.00 |
7B Total provisions for depreciation | 4 624.00 | | | 4 624.00 |
7C Grand total | 4 624.00 | | | 4 624.00 |
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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 | 1 188 213.00 | 1 188 213.00 | | 1 188 213.00 |
8C Staff and Related Accounts | 171 432.00 | 171 432.00 | | 171 432.00 |
8D Social Security and Other Social Organizations | 103 722.00 | 103 722.00 | | 103 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
UT Other financial assets | 14 717.00 | | 14 717.00 | 14 717.00 |
UX Other trade receivables | 1 665 767.00 | 1 665 767.00 | | 1 665 767.00 |
UZ Social Security, other social security organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 324 060.00 | 324 060.00 | | 324 060.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 15 913.00 | 15 913.00 | | 15 913.00 |
VI Group and Associates | 472 838.00 | 472 838.00 | | 472 838.00 |
VK Loans repaid during the year | 25 040.00 | | | 25 040.00 |
VM Income taxes | 27 211.00 | 27 211.00 | | 27 211.00 |
VP Miscellaneous | 11 597.00 | 11 597.00 | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 516.00 | 18 516.00 | | 18 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
VS Prepaid expenses | 12 585.00 | 12 585.00 | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 403.00 | 2 054 686.00 | 14 717.00 | 2 069 403.00 |
VW VAT | 319 428.00 | 319 428.00 | | 319 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 499.00 | 2 312 499.00 | | 2 312 499.00 |
