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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AF Concessions, Patents and Similar Rights | 8 990.00 | 4 692.00 | 4 298.00 | 8 990.00 |
AP Buildings | 46 051.00 | 8 543.00 | 37 508.00 | 46 051.00 |
AR Technical installations, industrial equipment and tools | 138 367.00 | 134 071.00 | 4 296.00 | 138 367.00 |
AT Other tangible assets | 112 303.00 | 69 647.00 | 42 656.00 | 112 303.00 |
AV Fixed assets in progress | 27 702.00 | | 27 702.00 | 27 702.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 337 357.00 | 220 778.00 | 116 579.00 | 337 357.00 |
BL Raw materials, supplies | 141 956.00 | 4 104.00 | 137 852.00 | 141 956.00 |
BN Goods in progress | 153 804.00 | | 153 804.00 | 153 804.00 |
BX Customers and related accounts | 1 492 782.00 | | 1 492 782.00 | 1 492 782.00 |
BZ Other receivables | 754 224.00 | | 754 224.00 | 754 224.00 |
CF Cash and cash equivalents | 731 968.00 | | 731 968.00 | 731 968.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 3 288 395.00 | 4 104.00 | 3 284 291.00 | 3 288 395.00 |
CN Currency translation adjustments (V) | 17 818.00 | | 17 818.00 | 17 818.00 |
CO Grand total (0 to V) | 3 643 569.00 | 224 882.00 | 3 418 688.00 | 3 643 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 13 290.00 | 4 310.00 | | 13 290.00 |
DH Retained earnings | -744 632.00 | -915 250.00 | | -744 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 275.00 | 179 599.00 | | 124 275.00 |
DL TOTAL (I) | 166 933.00 | 42 658.00 | | 166 933.00 |
DP Provisions for Risks | 17 818.00 | | | 17 818.00 |
DR TOTAL (IV) | 17 818.00 | | | 17 818.00 |
DU Loans and Debts from Credit Institutions (3) | 506 521.00 | 1 432.00 | | 506 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 338.00 | 648 741.00 | | 656 338.00 |
DX Trade payables and related accounts | 1 406 185.00 | 1 195 037.00 | | 1 406 185.00 |
DY Tax and social security liabilities | 438 546.00 | 207 316.00 | | 438 546.00 |
EA Other liabilities | 226 346.00 | 192 192.00 | | 226 346.00 |
EC TOTAL (IV) | 3 233 936.00 | 2 244 717.00 | | 3 233 936.00 |
ED (V) | | 7 702.00 | | |
EE Grand total (I to V) | 3 418 688.00 | 2 295 078.00 | | 3 418 688.00 |
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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 | 362 417.00 | 2 646 161.00 | 3 008 579.00 | 362 417.00 |
FG Production sold - services | 612 500.00 | 279 829.00 | 892 328.00 | 612 500.00 |
FJ Net sales | 974 917.00 | 2 925 990.00 | 3 900 907.00 | 974 917.00 |
FM Inventory production | | | 84 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6 633.00 | |
FR Total operating income (I) | | | 3 992 629.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 408 461.00 | |
FV Inventory change (raw materials and supplies) | | | -8 256.00 | |
FW Other purchases and external expenses | | | 1 969 969.00 | |
FX Taxes, duties, and similar payments | | | 114 985.00 | |
FY Salaries and Wages | | | 724 338.00 | |
FZ Social Security Contributions | | | 272 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 437.00 | |
GE Other Expenses | | | 289 246.00 | |
GF Total Operating Expenses (II) | | | 3 793 717.00 | |
GG - OPERATING RESULT (I - II) | | | 198 912.00 | |
GN Positive exchange differences | | | 7 846.00 | |
GP Total financial income (V) | | | 7 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 818.00 | |
GR Interest and similar expenses | | | 11 023.00 | |
GS Negative differences of foreign exchange | | | 53 642.00 | |
GU Total financial expenses (VI) | | | 82 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 475.00 | 3 699 915.00 | | 4 000 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 200.00 | 3 520 316.00 | | 3 876 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 275.00 | 179 599.00 | | 124 275.00 |
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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 | 296 680.00 | | 40 677.00 | 296 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 337 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | 5 408.00 | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 153.00 | | 35 269.00 | 289 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 198 341.00 | 22 437.00 | | 198 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | 1 110.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 934.00 | 21 327.00 | | 190 934.00 |
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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 | 1 406 185.00 | 1 406 185.00 | | 1 406 185.00 |
8C Staff and Related Accounts | 89 348.00 | 89 348.00 | | 89 348.00 |
8D Social Security and Other Social Organizations | 284 339.00 | 284 339.00 | | 284 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 346.00 | 226 346.00 | | 226 346.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 1 492 782.00 | 1 492 782.00 | | 1 492 782.00 |
VB VAT | 115 811.00 | 115 811.00 | | 115 811.00 |
VC Group and associates | 570 314.00 | 570 314.00 | | 570 314.00 |
VH Loans with a maturity of more than one year at origin | 506 521.00 | 6 521.00 | 500 000.00 | 506 521.00 |
VI Group and Associates | 656 338.00 | 656 338.00 | | 656 338.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VN Other taxes, similar payments | 37 441.00 | 37 441.00 | | 37 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 859.00 | 64 859.00 | | 64 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 786.00 | 2 260 667.00 | 119.00 | 2 260 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 936.00 | 2 733 936.00 | 500 000.00 | 3 233 936.00 |
