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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 104 081.00 | 74 621.00 | 29 460.00 | 104 081.00 |
AT Other tangible assets | 106 528.00 | 85 727.00 | 20 801.00 | 106 528.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 296 866.00 | 170 705.00 | 126 161.00 | 296 866.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BR Intermediate and finished products | 424 635.00 | | 424 635.00 | 424 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 153.00 | | 300 153.00 | 300 153.00 |
BZ Other receivables | 18 458.00 | | 18 458.00 | 18 458.00 |
CF Cash and cash equivalents | 399 313.00 | | 399 313.00 | 399 313.00 |
CJ TOTAL (II) | 1 143 410.00 | | 1 143 410.00 | 1 143 410.00 |
CO Grand total (0 to V) | 1 440 276.00 | 170 705.00 | 1 269 571.00 | 1 440 276.00 |
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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 | 3 710.00 | | 10 000.00 |
DG Other reserves | 102 958.00 | 70 463.00 | | 102 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 393.00 | 88 785.00 | | 151 393.00 |
DL TOTAL (I) | 364 351.00 | 262 958.00 | | 364 351.00 |
DP Provisions for Risks | 87 102.00 | 39 837.00 | | 87 102.00 |
DQ Provisions for Expenses | 27 343.00 | 9 569.00 | | 27 343.00 |
DR TOTAL (IV) | 114 445.00 | 49 406.00 | | 114 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 000.00 | 1 048.00 | | 343 000.00 |
DX Trade payables and related accounts | 139 918.00 | 196 462.00 | | 139 918.00 |
DY Tax and social security liabilities | 261 400.00 | 226 193.00 | | 261 400.00 |
EA Other liabilities | 9 550.00 | 2 753.00 | | 9 550.00 |
EB Prepaid income (2) | 36 907.00 | 32 337.00 | | 36 907.00 |
EC TOTAL (IV) | 790 775.00 | 458 793.00 | | 790 775.00 |
EE Grand total (I to V) | 1 269 571.00 | 771 156.00 | | 1 269 571.00 |
EI Including equity loans | 343 000.00 | | | 343 000.00 |
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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 | | | | |
FG Production sold - services | 1 942 229.00 | | 1 942 229.00 | 1 942 229.00 |
FJ Net sales | 1 942 229.00 | | 1 942 229.00 | 1 942 229.00 |
FM Inventory production | | | 205 620.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 159 634.00 | |
FU Purchases of raw materials and other supplies | | | 383 022.00 | |
FV Inventory change (raw materials and supplies) | | | 3 091.00 | |
FW Other purchases and external expenses | | | 822 455.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 426 358.00 | |
FZ Social Security Contributions | | | 149 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 876.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 905 378.00 | |
GG - OPERATING RESULT (I - II) | | | 254 256.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 091.00 | 425.00 | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | 425.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 2 156.00 | 57.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 368.00 | | -66.00 |
HJ Employee participation in company results | 25 842.00 | 20 474.00 | | 25 842.00 |
HK Income tax | 76 934.00 | 42 020.00 | | 76 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 725.00 | 2 029 439.00 | | 2 161 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 332.00 | 1 940 654.00 | | 2 010 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 393.00 | 88 785.00 | | 151 393.00 |
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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 | 264 308.00 | | 32 647.00 | 264 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 490.00 | | | 9 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 89.00 | 296 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 490.00 | |
IO DECREASES Total including other intangible assets | | | 60 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 210 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 867.00 | | | 60 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 949.00 | | 28 749.00 | 181 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | 3 898.00 | 12 003.00 |
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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 | 132 574.00 | 38 221.00 | 89.00 | 132 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 490.00 | | | 9 490.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 217.00 | 38 221.00 | 89.00 | 122 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 406.00 | 72 876.00 | 7 837.00 | 49 406.00 |
7C Grand total | 49 406.00 | 72 876.00 | 7 837.00 | 49 406.00 |
UE of which provisions and reversals: - Operating | | 72 876.00 | 7 837.00 | |
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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 | 139 918.00 | 139 918.00 | | 139 918.00 |
8C Staff and Related Accounts | 95 525.00 | 95 525.00 | | 95 525.00 |
8D Social Security and Other Social Organizations | 37 788.00 | 37 788.00 | | 37 788.00 |
8E Income Taxes | 34 914.00 | 34 914.00 | | 34 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 550.00 | 9 550.00 | | 9 550.00 |
8L Deferred income | 36 907.00 | 36 907.00 | | 36 907.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 300 153.00 | 300 153.00 | | 300 153.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VI Group and Associates | 343 000.00 | 343 000.00 | | 343 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 512.00 | 318 612.00 | 15 900.00 | 334 512.00 |
VW VAT | 85 776.00 | 85 776.00 | | 85 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 775.00 | 790 775.00 | | 790 775.00 |
