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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 941.00 | 67 407.00 | 1 534.00 | 68 941.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 365 829.00 | 288 430.00 | 77 399.00 | 365 829.00 |
AT Other tangible assets | 108 437.00 | 70 513.00 | 37 924.00 | 108 437.00 |
BH Other financial assets | 46 439.00 | | 46 439.00 | 46 439.00 |
BJ TOTAL (I) | 755 321.00 | 458 239.00 | 297 082.00 | 755 321.00 |
BL Raw materials, supplies | 563 460.00 | | 563 460.00 | 563 460.00 |
BN Goods in progress | 390 457.00 | | 390 457.00 | 390 457.00 |
BV Advances and down payments on orders | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 983 408.00 | | 983 408.00 | 983 408.00 |
BZ Other receivables | 218 318.00 | | 218 318.00 | 218 318.00 |
CF Cash and cash equivalents | 932 683.00 | | 932 683.00 | 932 683.00 |
CH Prepaid expenses | 21 692.00 | | 21 692.00 | 21 692.00 |
CJ TOTAL (II) | 3 115 343.00 | | 3 115 343.00 | 3 115 343.00 |
CO Grand total (0 to V) | 3 870 665.00 | 458 239.00 | 3 412 425.00 | 3 870 665.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
CX Development or Research and Development Expenses | 164 586.00 | 31 890.00 | 132 696.00 | 164 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 334 228.00 | 165 393.00 | | 334 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 595.00 | 230 108.00 | | 166 595.00 |
DL TOTAL (I) | 704 323.00 | 599 000.00 | | 704 323.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | 275 000.00 | | 525 000.00 |
DX Trade payables and related accounts | 370 438.00 | 307 078.00 | | 370 438.00 |
DY Tax and social security liabilities | 232 402.00 | 70 464.00 | | 232 402.00 |
EA Other liabilities | 556.00 | 2 166.00 | | 556.00 |
EB Prepaid income (2) | 1 279 705.00 | 22 145.00 | | 1 279 705.00 |
EC TOTAL (IV) | 2 708 102.00 | 976 853.00 | | 2 708 102.00 |
EE Grand total (I to V) | 3 412 425.00 | 1 575 853.00 | | 3 412 425.00 |
EG Accrued income and payables due within one year | 2 583 102.00 | 801 853.00 | | 2 583 102.00 |
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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 | | | 103 736.00 | |
FG Production sold - services | | | 1 541 754.00 | |
FJ Net sales | | | 1 645 490.00 | |
FM Inventory production | | | 390 457.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 050 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 764.00 | |
FV Inventory change (raw materials and supplies) | | | -394 132.00 | |
FW Other purchases and external expenses | | | 322 403.00 | |
FX Taxes, duties, and similar payments | | | 12 819.00 | |
FY Salaries and Wages | | | 406 698.00 | |
FZ Social Security Contributions | | | 179 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 654.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 011 648.00 | |
GG - OPERATING RESULT (I - II) | | | 38 534.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 3 491.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 3 491.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -3 491.00 | | -282.00 |
HK Income tax | -134 222.00 | -131 980.00 | | -134 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 198.00 | 1 924 021.00 | | 2 050 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 603.00 | 1 693 913.00 | | 1 883 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 595.00 | 230 108.00 | | 166 595.00 |
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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 | 645 325.00 | | 245 064.00 | 645 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 164 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 529.00 | |
I4 DECREASES Grand Total | | 135 068.00 | 755 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 586.00 | |
IO DECREASES Total including other intangible assets | | 135 068.00 | 68 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 008.00 | | | 204 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 852.00 | | 65 414.00 | 408 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 465.00 | | 15 064.00 | 32 465.00 |
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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 | 403 585.00 | 54 654.00 | | 403 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 29 283.00 | -2 607.00 | |
PE DEPRECIATION Total including other intangible assets | 68 958.00 | 1 056.00 | 2 607.00 | 68 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 628.00 | 24 315.00 | | 334 628.00 |
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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 | 370 438.00 | 370 438.00 | | 370 438.00 |
8D Social Security and Other Social Organizations | 232 402.00 | 232 402.00 | | 232 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 46 439.00 | | 46 439.00 | 46 439.00 |
UX Other trade receivables | 983 408.00 | 983 408.00 | | 983 408.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 525 000.00 | 400 000.00 | 125 000.00 | 525 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 318.00 | 218 318.00 | | 218 318.00 |
VS Prepaid expenses | 21 692.00 | 21 692.00 | | 21 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 857.00 | 1 223 418.00 | 46 439.00 | 1 269 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 102.00 | 2 583 102.00 | 125 000.00 | 2 708 102.00 |
Z2 Liabilities representing borrowed securities | 1 279 705.00 | 1 279 705.00 | | 1 279 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
