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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AH Goodwill | 48 309.00 | | 48 309.00 | 48 309.00 |
AP Buildings | 68 536.00 | 40 498.00 | 28 037.00 | 68 536.00 |
AR Technical installations, industrial equipment and tools | 72 760.00 | 68 221.00 | 4 538.00 | 72 760.00 |
AT Other tangible assets | 143 665.00 | 57 654.00 | 86 010.00 | 143 665.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 348 241.00 | 172 014.00 | 176 227.00 | 348 241.00 |
BL Raw materials, supplies | 118 213.00 | | 118 213.00 | 118 213.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 206 316.00 | 5 507.00 | 200 808.00 | 206 316.00 |
BZ Other receivables | 40 052.00 | | 40 052.00 | 40 052.00 |
CF Cash and cash equivalents | 293 411.00 | | 293 411.00 | 293 411.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 677 045.00 | 5 507.00 | 671 538.00 | 677 045.00 |
CO Grand total (0 to V) | 1 025 287.00 | 177 522.00 | 847 765.00 | 1 025 287.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 259.00 | 179 575.00 | | 190 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 682.00 | 24 183.00 | | 7 682.00 |
DL TOTAL (I) | 307 942.00 | 313 759.00 | | 307 942.00 |
DU Loans and Debts from Credit Institutions (3) | 238 139.00 | 93 761.00 | | 238 139.00 |
DW Advances and down payments received on current orders | 2 940.00 | 8 111.00 | | 2 940.00 |
DX Trade payables and related accounts | 201 352.00 | 133 280.00 | | 201 352.00 |
DY Tax and social security liabilities | 95 091.00 | 64 814.00 | | 95 091.00 |
EA Other liabilities | 2 300.00 | 26 084.00 | | 2 300.00 |
EC TOTAL (IV) | 539 822.00 | 326 051.00 | | 539 822.00 |
EE Grand total (I to V) | 847 765.00 | 639 810.00 | | 847 765.00 |
EG Accrued income and payables due within one year | 482 639.00 | 258 843.00 | | 482 639.00 |
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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 | 1 951 915.00 | | 1 951 915.00 | 1 951 915.00 |
FJ Net sales | 1 951 915.00 | | 1 951 915.00 | 1 951 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 960 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 404.00 | |
FV Inventory change (raw materials and supplies) | | | -37 988.00 | |
FW Other purchases and external expenses | | | 396 220.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 411 464.00 | |
FZ Social Security Contributions | | | 118 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 634.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 941 241.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GI Supported loss or transferred profit (IV) | | | 129.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 586.00 | | |
HB Exceptional income from capital transactions | 200.00 | 515.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 5 101.00 | | 200.00 |
HE Exceptional expenses on management operations | 9 370.00 | 5 086.00 | | 9 370.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 064.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | 6 151.00 | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 370.00 | -1 049.00 | | -9 370.00 |
HK Income tax | 1 842.00 | 3 315.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 669.00 | 3 218 696.00 | | 1 962 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 986.00 | 3 194 513.00 | | 1 954 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 682.00 | 24 183.00 | | 7 682.00 |
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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 | 323 774.00 | | 24 667.00 | 323 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 409.00 | | | 2 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 332.00 | |
I4 DECREASES Grand Total | | 200.00 | 348 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 409.00 | |
IO DECREASES Total including other intangible assets | | | 51 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 538.00 | | | 51 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 688.00 | | 23 273.00 | 261 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | 1 393.00 | 8 138.00 |
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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 | 151 380.00 | 20 634.00 | | 151 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 409.00 | | | 2 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 740.00 | 20 634.00 | | 145 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 507.00 | | | 5 507.00 |
7B Total provisions for depreciation | 5 507.00 | | | 5 507.00 |
7C Grand total | 5 507.00 | | | 5 507.00 |
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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 | 201 352.00 | 201 352.00 | | 201 352.00 |
8C Staff and Related Accounts | 24 299.00 | 24 299.00 | | 24 299.00 |
8D Social Security and Other Social Organizations | 37 528.00 | 37 528.00 | | 37 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 200 505.00 | 200 505.00 | | 200 505.00 |
VA Doubtful or disputed receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VH Loans with a maturity of more than one year at origin | 238 139.00 | 183 895.00 | 54 243.00 | 238 139.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 29 322.00 | | | 29 322.00 |
VM Income taxes | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 17 299.00 | 17 299.00 | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 923.00 | 272 923.00 | | 272 923.00 |
VW VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 882.00 | 482 639.00 | 54 243.00 | 536 882.00 |
