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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
AH Goodwill | 171 792.00 | | 171 792.00 | 171 792.00 |
AJ Other Intangible Assets | 82 704.00 | 79 191.00 | 3 513.00 | 82 704.00 |
AR Technical installations, industrial equipment and tools | 1 678 917.00 | 1 316 959.00 | 361 959.00 | 1 678 917.00 |
AT Other tangible assets | 1 085 982.00 | 733 006.00 | 352 976.00 | 1 085 982.00 |
BH Other financial assets | 128 619.00 | | 128 619.00 | 128 619.00 |
BJ TOTAL (I) | 3 202 181.00 | 2 183 155.00 | 1 019 026.00 | 3 202 181.00 |
BL Raw materials, supplies | 602 141.00 | | 602 141.00 | 602 141.00 |
BR Intermediate and finished products | 505 357.00 | | 505 357.00 | 505 357.00 |
BT Goods | 531 014.00 | | 531 014.00 | 531 014.00 |
BV Advances and down payments on orders | 50 100.00 | | 50 100.00 | 50 100.00 |
BX Customers and related accounts | 1 675 941.00 | 78 235.00 | 1 597 706.00 | 1 675 941.00 |
BZ Other receivables | 81 728.00 | | 81 728.00 | 81 728.00 |
CF Cash and cash equivalents | 1 559 568.00 | | 1 559 568.00 | 1 559 568.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 5 011 787.00 | 78 235.00 | 4 933 552.00 | 5 011 787.00 |
CO Grand total (0 to V) | 8 213 968.00 | 2 261 390.00 | 5 952 578.00 | 8 213 968.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 035.00 | | | 577 035.00 |
DB Share, merger, contribution premiums, etc. | 44 177.00 | | | 44 177.00 |
DD Legal reserve (1) | 65 723.00 | | | 65 723.00 |
DG Other reserves | 49 773.00 | | | 49 773.00 |
DH Retained earnings | 3 256 344.00 | | | 3 256 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 620.00 | | | 131 620.00 |
DL TOTAL (I) | 4 124 673.00 | | | 4 124 673.00 |
DU Loans and Debts from Credit Institutions (3) | 437 449.00 | | | 437 449.00 |
DX Trade payables and related accounts | 692 850.00 | | | 692 850.00 |
DY Tax and social security liabilities | 667 224.00 | | | 667 224.00 |
EA Other liabilities | 30 382.00 | | | 30 382.00 |
EC TOTAL (IV) | 1 827 905.00 | | | 1 827 905.00 |
EE Grand total (I to V) | 5 952 578.00 | | | 5 952 578.00 |
EG Accrued income and payables due within one year | 1 535 810.00 | | | 1 535 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | | | 3 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 691 529.00 | 575 110.00 | 2 266 639.00 | 1 691 529.00 |
FD Production sold - goods | 3 978 422.00 | 2 290 493.00 | 6 268 915.00 | 3 978 422.00 |
FG Production sold - services | 66 354.00 | 28 823.00 | 95 178.00 | 66 354.00 |
FJ Net sales | 5 736 306.00 | 2 894 426.00 | 8 630 732.00 | 5 736 306.00 |
FM Inventory production | | | 4 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 333.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 8 660 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 437.00 | |
FT Inventory change (goods) | | | -63 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 029.00 | |
FV Inventory change (raw materials and supplies) | | | -53 889.00 | |
FW Other purchases and external expenses | | | 1 520 238.00 | |
FX Taxes, duties, and similar payments | | | 252 455.00 | |
FY Salaries and Wages | | | 2 203 377.00 | |
FZ Social Security Contributions | | | 853 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 151.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 8 465 747.00 | |
GG - OPERATING RESULT (I - II) | | | 194 449.00 | |
GL Other interest and similar income | | | 32 035.00 | |
GN Positive exchange differences | | | 967.00 | |
GP Total financial income (V) | | | 33 002.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GS Negative differences of foreign exchange | | | 17 326.00 | |
GU Total financial expenses (VI) | | | 27 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 333.00 | | | 22 333.00 |
HB Exceptional income from capital transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HK Income tax | 66 312.00 | | | 66 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 694 152.00 | | | 8 694 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 532.00 | | | 8 562 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 620.00 | | | 131 620.00 |
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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 | 3 127 204.00 | | 74 977.00 | 3 127 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 786.00 | |
I4 DECREASES Grand Total | | | 3 202 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 000.00 | |
IO DECREASES Total including other intangible assets | | | 254 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 764 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 644.00 | | 851.00 | 253 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 258.00 | | 69 641.00 | 2 695 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 301.00 | | 4 485.00 | 124 301.00 |
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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 | 1 988 004.00 | 195 151.00 | | 1 988 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 000.00 | | | 54 000.00 |
PE DEPRECIATION Total including other intangible assets | 77 818.00 | 1 373.00 | | 77 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 186.00 | 193 778.00 | | 1 856 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 235.00 | | | 78 235.00 |
7B Total provisions for depreciation | 78 235.00 | | | 78 235.00 |
7C Grand total | 78 235.00 | | | 78 235.00 |
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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 | 692 850.00 | 692 850.00 | | 692 850.00 |
8C Staff and Related Accounts | 348 638.00 | 348 638.00 | | 348 638.00 |
8D Social Security and Other Social Organizations | 268 602.00 | 268 602.00 | | 268 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 382.00 | 30 382.00 | | 30 382.00 |
UT Other financial assets | 128 619.00 | | 128 619.00 | 128 619.00 |
UX Other trade receivables | 1 582 449.00 | 1 582 449.00 | | 1 582 449.00 |
UY Staff and related accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
UZ Social Security, other social security organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
VA Doubtful or disputed receivables | 93 492.00 | | 93 492.00 | 93 492.00 |
VB VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VH Loans with a maturity of more than one year at origin | 437 449.00 | 145 354.00 | 292 095.00 | 437 449.00 |
VM Income taxes | 28 689.00 | 28 689.00 | | 28 689.00 |
VN Other taxes, similar payments | 16 855.00 | 16 855.00 | | 16 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 053.00 | 19 053.00 | | 19 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 224.00 | 1 670 114.00 | 222 110.00 | 1 892 224.00 |
VW VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 905.00 | 1 535 810.00 | 292 095.00 | 1 827 905.00 |
