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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 | 13 337.00 | 10 034.00 | 3 303.00 | 13 337.00 |
AP Buildings | 76 312.00 | 15 635.00 | 60 678.00 | 76 312.00 |
AR Technical installations, industrial equipment and tools | 145 349.00 | 136 066.00 | 9 283.00 | 145 349.00 |
AT Other tangible assets | 114 718.00 | 87 736.00 | 26 982.00 | 114 718.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 541.00 | 253 295.00 | 100 246.00 | 353 541.00 |
BL Raw materials, supplies | 185 583.00 | 4 104.00 | 181 479.00 | 185 583.00 |
BN Goods in progress | 69 219.00 | | 69 219.00 | 69 219.00 |
BX Customers and related accounts | 2 098 677.00 | | 2 098 677.00 | 2 098 677.00 |
BZ Other receivables | 720 663.00 | | 720 663.00 | 720 663.00 |
CF Cash and cash equivalents | 820 567.00 | | 820 567.00 | 820 567.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 3 903 514.00 | 4 104.00 | 3 899 410.00 | 3 903 514.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 257 055.00 | 257 399.00 | 3 999 655.00 | 4 257 055.00 |
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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) | 19 504.00 | 13 290.00 | | 19 504.00 |
DH Retained earnings | -626 571.00 | -744 632.00 | | -626 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 560.00 | 124 275.00 | | 783 560.00 |
DL TOTAL (I) | 950 493.00 | 166 933.00 | | 950 493.00 |
DP Provisions for Risks | 706.00 | 17 818.00 | | 706.00 |
DR TOTAL (IV) | 706.00 | 17 818.00 | | 706.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 506 521.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 323.00 | 656 338.00 | | 255 323.00 |
DX Trade payables and related accounts | 1 708 520.00 | 1 406 185.00 | | 1 708 520.00 |
DY Tax and social security liabilities | 177 793.00 | 438 546.00 | | 177 793.00 |
EA Other liabilities | 245 649.00 | 226 346.00 | | 245 649.00 |
EB Prepaid income (2) | 79 930.00 | | | 79 930.00 |
EC TOTAL (IV) | 2 967 214.00 | 3 233 936.00 | | 2 967 214.00 |
ED (V) | 81 243.00 | | | 81 243.00 |
EE Grand total (I to V) | 3 999 655.00 | 3 418 688.00 | | 3 999 655.00 |
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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 | 422 065.00 | 4 392 608.00 | 4 814 673.00 | 422 065.00 |
FG Production sold - services | 542 038.00 | 316 019.00 | 858 057.00 | 542 038.00 |
FJ Net sales | 964 103.00 | 4 708 627.00 | 5 672 730.00 | 964 103.00 |
FM Inventory production | | | -84 585.00 | |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 40 064.00 | |
FR Total operating income (I) | | | 5 634 613.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 627 885.00 | |
FV Inventory change (raw materials and supplies) | | | -43 627.00 | |
FW Other purchases and external expenses | | | 2 756 831.00 | |
FX Taxes, duties, and similar payments | | | 54 512.00 | |
FY Salaries and Wages | | | 698 439.00 | |
FZ Social Security Contributions | | | 268 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706.00 | |
GE Other Expenses | | | 334 047.00 | |
GF Total Operating Expenses (II) | | | 4 729 479.00 | |
GG - OPERATING RESULT (I - II) | | | 905 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 818.00 | |
GN Positive exchange differences | | | 15 536.00 | |
GP Total financial income (V) | | | 33 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -4 359.00 | |
GS Negative differences of foreign exchange | | | 14 129.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 158.00 | | | 145 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 966.00 | 4 000 475.00 | | 5 667 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 407.00 | 3 876 200.00 | | 4 884 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 560.00 | 124 275.00 | | 783 560.00 |
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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 | 337 357.00 | | 44 005.00 | 337 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | 119.00 | | | 119.00 |
I4 DECREASES Grand Total | 27 821.00 | | 353 541.00 | 27 821.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 13 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 702.00 | | 336 379.00 | 27 702.00 |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | 4 347.00 | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 423.00 | | 39 658.00 | 324 423.00 |
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 | 220 778.00 | 32 518.00 | | 220 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | 5 342.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 261.00 | 27 176.00 | | 212 261.00 |
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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 | 1 708 520.00 | 1 708 520.00 | | 1 708 520.00 |
8C Staff and Related Accounts | 83 459.00 | 83 459.00 | | 83 459.00 |
8D Social Security and Other Social Organizations | 87 807.00 | 87 807.00 | | 87 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 649.00 | 245 649.00 | | 245 649.00 |
8L Deferred income | 79 930.00 | 79 930.00 | | 79 930.00 |
UX Other trade receivables | 2 098 677.00 | 2 098 677.00 | | 2 098 677.00 |
VB VAT | 171 483.00 | 171 483.00 | | 171 483.00 |
VC Group and associates | 487 611.00 | 487 611.00 | | 487 611.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 83 118.00 | 416 882.00 | 500 000.00 |
VI Group and Associates | 255 323.00 | 255 323.00 | | 255 323.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VN Other taxes, similar payments | 44 250.00 | 44 250.00 | | 44 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 8 805.00 | 8 805.00 | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 145.00 | 2 828 145.00 | | 2 828 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 214.00 | 2 550 332.00 | 416 882.00 | 2 967 214.00 |
