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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 37 746.00 | 37 746.00 | | 37 746.00 |
AR Technical installations, industrial equipment and tools | 45 516.00 | 34 337.00 | 11 179.00 | 45 516.00 |
AT Other tangible assets | 11 251.00 | 7 479.00 | 3 772.00 | 11 251.00 |
BB Receivables related to investments | 9 019.00 | | 9 019.00 | 9 019.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 144 731.00 | 91 009.00 | 53 722.00 | 144 731.00 |
BL Raw materials, supplies | 12 609.00 | | 12 609.00 | 12 609.00 |
BN Goods in progress | 41 382.00 | | 41 382.00 | 41 382.00 |
BX Customers and related accounts | 259 053.00 | | 259 053.00 | 259 053.00 |
BZ Other receivables | 40 735.00 | 4 461.00 | 36 275.00 | 40 735.00 |
CF Cash and cash equivalents | 115 929.00 | | 115 929.00 | 115 929.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 470 371.00 | 4 461.00 | 465 910.00 | 470 371.00 |
CO Grand total (0 to V) | 615 102.00 | 95 469.00 | 519 632.00 | 615 102.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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) | 8 202.00 | 8 202.00 | | 8 202.00 |
DG Other reserves | 103 531.00 | 67 179.00 | | 103 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 505.00 | 36 353.00 | | 58 505.00 |
DL TOTAL (I) | 270 238.00 | 211 733.00 | | 270 238.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 143.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | 5 230.00 | | 6 306.00 |
DX Trade payables and related accounts | 79 035.00 | 44 199.00 | | 79 035.00 |
DY Tax and social security liabilities | 82 939.00 | 73 966.00 | | 82 939.00 |
EA Other liabilities | 21 114.00 | 18 963.00 | | 21 114.00 |
EB Prepaid income (2) | | 7 792.00 | | |
EC TOTAL (IV) | 249 394.00 | 210 293.00 | | 249 394.00 |
EE Grand total (I to V) | 519 632.00 | 422 026.00 | | 519 632.00 |
EG Accrued income and payables due within one year | 189 394.00 | 210 293.00 | | 189 394.00 |
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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 | | | 837 530.00 | |
FJ Net sales | | | 837 530.00 | |
FM Inventory production | | | -5 527.00 | |
FO Operating subsidies | | | 11 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 850 461.00 | |
FU Purchases of raw materials and other supplies | | | 282 507.00 | |
FV Inventory change (raw materials and supplies) | | | 12 807.00 | |
FW Other purchases and external expenses | | | 171 927.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 211 110.00 | |
FZ Social Security Contributions | | | 96 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 791 795.00 | |
GG - OPERATING RESULT (I - II) | | | 58 665.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 12 174.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 12 174.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 550.00 | 4 388.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 4 388.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | 7 787.00 | | 1 194.00 |
HK Income tax | 769.00 | -6 820.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 304.00 | 752 969.00 | | 852 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 799.00 | 716 617.00 | | 793 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 505.00 | 36 353.00 | | 58 505.00 |
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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 | 135 582.00 | | 10 319.00 | 135 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 647.00 | | | 8 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 771.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 144 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 647.00 | |
IO DECREASES Total including other intangible assets | | | 27 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 94 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 800.00 | | | 27 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 373.00 | | 10 310.00 | 85 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 762.00 | | 9.00 | 13 762.00 |
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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 | 86 281.00 | 5 898.00 | 1 170.00 | 86 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 647.00 | | | 8 647.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 1 890.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 723.00 | 4 008.00 | 1 170.00 | 76 723.00 |
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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 | 79 035.00 | 79 035.00 | | 79 035.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 41 252.00 | 41 252.00 | | 41 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 114.00 | 21 114.00 | | 21 114.00 |
UL Receivables related to investments | 9 019.00 | | 9 019.00 | 9 019.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 260 584.00 | 260 584.00 | | 260 584.00 |
VA Doubtful or disputed receivables | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 6 306.00 | 6 306.00 | | 6 306.00 |
VM Income taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 072.00 | 300 451.00 | 13 621.00 | 314 072.00 |
VW VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 394.00 | 189 394.00 | 60 000.00 | 249 394.00 |
