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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 691.00 | 89 673.00 | 10 017.00 | 99 691.00 |
AH Goodwill | 307 137.00 | | 307 137.00 | 307 137.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 113 844.00 | 40 341.00 | 73 502.00 | 113 844.00 |
AR Technical installations, industrial equipment and tools | 57 363.00 | 14 482.00 | 42 880.00 | 57 363.00 |
AT Other tangible assets | 45 151.00 | 25 689.00 | 19 462.00 | 45 151.00 |
BH Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
BJ TOTAL (I) | 661 923.00 | 177 356.00 | 484 567.00 | 661 923.00 |
BL Raw materials, supplies | 391 425.00 | 106 735.00 | 284 689.00 | 391 425.00 |
BR Intermediate and finished products | 333 356.00 | | 333 356.00 | 333 356.00 |
BT Goods | 29 464.00 | | 29 464.00 | 29 464.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 463 800.00 | | 463 800.00 | 463 800.00 |
BZ Other receivables | 73 048.00 | | 73 048.00 | 73 048.00 |
CF Cash and cash equivalents | 324 414.00 | | 324 414.00 | 324 414.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 1 618 828.00 | 106 735.00 | 1 512 092.00 | 1 618 828.00 |
CO Grand total (0 to V) | 2 280 752.00 | 284 092.00 | 1 996 660.00 | 2 280 752.00 |
CX Development or Research and Development Expenses | 19 624.00 | 7 169.00 | 12 454.00 | 19 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 250.00 | | | 616 250.00 |
DD Legal reserve (1) | 61 625.00 | | | 61 625.00 |
DG Other reserves | 386 790.00 | | | 386 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 825.00 | | | 144 825.00 |
DL TOTAL (I) | 1 209 491.00 | | | 1 209 491.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 363.00 | | | 44 363.00 |
DW Advances and down payments received on current orders | 222 517.00 | | | 222 517.00 |
DX Trade payables and related accounts | 316 062.00 | | | 316 062.00 |
DY Tax and social security liabilities | 182 790.00 | | | 182 790.00 |
EA Other liabilities | 21 114.00 | | | 21 114.00 |
EC TOTAL (IV) | 787 168.00 | | | 787 168.00 |
EE Grand total (I to V) | 1 996 660.00 | | | 1 996 660.00 |
EG Accrued income and payables due within one year | 564 650.00 | | | 564 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 2 059 326.00 | | 2 059 326.00 | 2 059 326.00 |
FG Production sold - services | 304 632.00 | 5 541.00 | 310 173.00 | 304 632.00 |
FJ Net sales | 2 363 959.00 | 5 541.00 | 2 369 500.00 | 2 363 959.00 |
FM Inventory production | | | 115 213.00 | |
FN Capitalized production | | | 34 200.00 | |
FO Operating subsidies | | | 5 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 525 644.00 | |
FU Purchases of raw materials and other supplies | | | 87 077.00 | |
FV Inventory change (raw materials and supplies) | | | 988 251.00 | |
FW Other purchases and external expenses | | | 578 384.00 | |
FX Taxes, duties, and similar payments | | | 20 382.00 | |
FY Salaries and Wages | | | 396 083.00 | |
FZ Social Security Contributions | | | 160 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 331.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 329 797.00 | |
GG - OPERATING RESULT (I - II) | | | 195 847.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | | | 1 124.00 |
HJ Employee participation in company results | 6 658.00 | | | 6 658.00 |
HK Income tax | 44 272.00 | | | 44 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 647.00 | | | 2 525 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 821.00 | | | 2 380 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 825.00 | | | 144 825.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 624.00 | | | 19 624.00 |
KD ACQUISITIONS Total including other intangible assets | 101 216.00 | | 108 691.00 | 101 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | | 10 111.00 |
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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 | 144 361.00 | 32 995.00 | 177 357.00 | 144 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 244.00 | 3 925.00 | 7 169.00 | 3 244.00 |
PE DEPRECIATION Total including other intangible assets | 87 219.00 | 2 454.00 | 89 674.00 | 87 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 898.00 | 26 616.00 | 80 514.00 | 53 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 363.00 | 44 363.00 | | 44 363.00 |
8B Suppliers and Related Accounts | 316 062.00 | 316 062.00 | | 316 062.00 |
8D Social Security and Other Social Organizations | 182 791.00 | 182 791.00 | | 182 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 115.00 | 21 115.00 | | 21 115.00 |
UT Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
UX Other trade receivables | 463 800.00 | 463 800.00 | | 463 800.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 049.00 | 73 049.00 | | 73 049.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 000.00 | 539 888.00 | 10 111.00 | 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 650.00 | 564 650.00 | | 564 650.00 |
