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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 | 228 322.00 | 136 681.00 | 91 640.00 | 228 322.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 468 749.00 | 370 359.00 | 98 389.00 | 468 749.00 |
AT Other tangible assets | 768 095.00 | 501 870.00 | 266 225.00 | 768 095.00 |
BH Other financial assets | 42 969.00 | | 42 969.00 | 42 969.00 |
BJ TOTAL (I) | 1 552 859.00 | 1 022 796.00 | 530 063.00 | 1 552 859.00 |
BL Raw materials, supplies | 1 077 877.00 | | 1 077 877.00 | 1 077 877.00 |
BR Intermediate and finished products | 780 013.00 | | 780 013.00 | 780 013.00 |
BT Goods | 2 076 477.00 | 26 899.00 | 2 049 578.00 | 2 076 477.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 4 441 381.00 | | 4 441 381.00 | 4 441 381.00 |
BZ Other receivables | 527 630.00 | | 527 630.00 | 527 630.00 |
CF Cash and cash equivalents | 1 084 741.00 | | 1 084 741.00 | 1 084 741.00 |
CH Prepaid expenses | 18 548.00 | | 18 548.00 | 18 548.00 |
CJ TOTAL (II) | 10 029 667.00 | 26 899.00 | 10 002 768.00 | 10 029 667.00 |
CO Grand total (0 to V) | 11 582 526.00 | 1 049 695.00 | 10 532 831.00 | 11 582 526.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CX Development or Research and Development Expenses | 13 886.00 | 13 886.00 | | 13 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 958.00 | 177 958.00 | | 177 958.00 |
DB Share, merger, contribution premiums, etc. | 41 393.00 | 41 393.00 | | 41 393.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 5 853 694.00 | 5 550 857.00 | | 5 853 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 412.00 | 302 837.00 | | 284 412.00 |
DL TOTAL (I) | 6 375 457.00 | 6 091 045.00 | | 6 375 457.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 599.00 | | 2 464.00 |
DX Trade payables and related accounts | 3 239 245.00 | 2 943 098.00 | | 3 239 245.00 |
DY Tax and social security liabilities | 915 666.00 | 900 370.00 | | 915 666.00 |
EA Other liabilities | | 178 300.00 | | |
EC TOTAL (IV) | 4 157 374.00 | 4 022 367.00 | | 4 157 374.00 |
EE Grand total (I to V) | 10 532 831.00 | 10 143 411.00 | | 10 532 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 574 421.00 | 665 937.00 | 14 240 358.00 | 13 574 421.00 |
FD Production sold - goods | 7 719 582.00 | 707 112.00 | 8 426 694.00 | 7 719 582.00 |
FG Production sold - services | 2 000.00 | 157 003.00 | 159 003.00 | 2 000.00 |
FJ Net sales | 21 296 003.00 | 1 530 052.00 | 22 826 055.00 | 21 296 003.00 |
FM Inventory production | | | 240 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 191.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 23 189 823.00 | |
FS Purchases of goods (including customs duties) | | | 11 633 159.00 | |
FT Inventory change (goods) | | | -470 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 320 661.00 | |
FV Inventory change (raw materials and supplies) | | | -292 049.00 | |
FW Other purchases and external expenses | | | 2 160 472.00 | |
FX Taxes, duties, and similar payments | | | 187 163.00 | |
FY Salaries and Wages | | | 3 707 142.00 | |
FZ Social Security Contributions | | | 1 556 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 319.00 | |
GF Total Operating Expenses (II) | | | 22 965 961.00 | |
GG - OPERATING RESULT (I - II) | | | 223 862.00 | |
GN Positive exchange differences | | | 8 789.00 | |
GP Total financial income (V) | | | 25 824.00 | |
GU Total financial expenses (VI) | | | 17 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 132.00 | | | 60 132.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 60 132.00 | 5 500.00 | | 60 132.00 |
HE Exceptional expenses on management operations | 90 434.00 | | | 90 434.00 |
HF Exceptional expenses on capital transactions | 2 442.00 | 5 336.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 92 875.00 | 5 336.00 | | 92 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 743.00 | 164.00 | | -32 743.00 |
HK Income tax | -85 309.00 | -69 890.00 | | -85 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 275 779.00 | 22 888 102.00 | | 23 275 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 991 367.00 | 22 585 265.00 | | 22 991 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 412.00 | 302 837.00 | | 284 412.00 |
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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 | 1 407 599.00 | | 187 373.00 | 1 407 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 699.00 | | | 20 699.00 |
I3 DECREASES Total Financial Fixed Assets | -1 500.00 | | 43 319.00 | -1 500.00 |
I4 DECREASES Grand Total | -1 499.00 | 43 611.00 | 1 552 859.00 | -1 499.00 |
IN DECREASES Start-up, development, or research expenses | | 6 813.00 | 13 886.00 | |
IO DECREASES Total including other intangible assets | | 14 972.00 | 258 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 827.00 | 1 236 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 426.00 | | 14 357.00 | 259 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 655.00 | | 173 016.00 | 1 085 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 819.00 | | | 41 819.00 |
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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 | 926 122.00 | 137 844.00 | 41 169.00 | 926 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 699.00 | | 6 813.00 | 20 699.00 |
PE DEPRECIATION Total including other intangible assets | 120 854.00 | 30 799.00 | 14 972.00 | 120 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 569.00 | 107 045.00 | 19 385.00 | 784 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 26 254.00 | 26 899.00 | 26 254.00 | 26 254.00 |
7B Total provisions for depreciation | 26 254.00 | 26 899.00 | 26 254.00 | 26 254.00 |
7C Grand total | 56 254.00 | 26 899.00 | 56 254.00 | 56 254.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 3 239 245.00 | 3 239 245.00 | | 3 239 245.00 |
8C Staff and Related Accounts | 334 022.00 | 334 022.00 | | 334 022.00 |
8D Social Security and Other Social Organizations | 402 076.00 | 402 076.00 | | 402 076.00 |
UT Other financial assets | 42 969.00 | | 42 969.00 | 42 969.00 |
UX Other trade receivables | 4 441 381.00 | 4 441 381.00 | | 4 441 381.00 |
UY Staff and related accounts | 10 553.00 | 10 553.00 | | 10 553.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VM Income taxes | 498 799.00 | 498 799.00 | | 498 799.00 |
VP Miscellaneous | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 818.00 | 42 818.00 | | 42 818.00 |
VS Prepaid expenses | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 528.00 | 4 987 559.00 | 42 969.00 | 5 030 528.00 |
VW VAT | 136 750.00 | 136 750.00 | | 136 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 374.00 | 4 157 374.00 | | 4 157 374.00 |
