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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 | 20 510.00 | 15 483.00 | 5 027.00 | 20 510.00 |
AR Technical installations, industrial equipment and tools | 82 181.00 | 80 968.00 | 1 212.00 | 82 181.00 |
AT Other tangible assets | 235 647.00 | 142 611.00 | 93 036.00 | 235 647.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 119 107.00 | | 119 107.00 | 119 107.00 |
BJ TOTAL (I) | 611 113.00 | 338 587.00 | 272 526.00 | 611 113.00 |
BL Raw materials, supplies | 297 506.00 | 18 850.00 | 278 656.00 | 297 506.00 |
BR Intermediate and finished products | 43 191.00 | 9 408.00 | 33 783.00 | 43 191.00 |
BT Goods | 592 203.00 | 159 620.00 | 432 583.00 | 592 203.00 |
BX Customers and related accounts | 403 153.00 | 41 660.00 | 361 493.00 | 403 153.00 |
BZ Other receivables | 36 384.00 | | 36 384.00 | 36 384.00 |
CF Cash and cash equivalents | 1 708 642.00 | | 1 708 642.00 | 1 708 642.00 |
CH Prepaid expenses | 23 532.00 | | 23 532.00 | 23 532.00 |
CJ TOTAL (II) | 3 104 611.00 | 229 538.00 | 2 875 073.00 | 3 104 611.00 |
CO Grand total (0 to V) | 3 715 724.00 | 568 126.00 | 3 147 599.00 | 3 715 724.00 |
CX Development or Research and Development Expenses | 150 669.00 | 99 525.00 | 51 144.00 | 150 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DG Other reserves | 1 407 842.00 | 1 302 890.00 | | 1 407 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 425.00 | 104 952.00 | | 364 425.00 |
DL TOTAL (I) | 1 883 378.00 | 1 518 953.00 | | 1 883 378.00 |
DP Provisions for Risks | 506.00 | | | 506.00 |
DR TOTAL (IV) | 506.00 | | | 506.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 5 978.00 | | 498.00 |
DX Trade payables and related accounts | 739 909.00 | 195 268.00 | | 739 909.00 |
DY Tax and social security liabilities | 483 639.00 | 338 502.00 | | 483 639.00 |
EA Other liabilities | 39 669.00 | 19 138.00 | | 39 669.00 |
EC TOTAL (IV) | 1 263 714.00 | 558 886.00 | | 1 263 714.00 |
EE Grand total (I to V) | 3 147 599.00 | 2 077 838.00 | | 3 147 599.00 |
EG Accrued income and payables due within one year | 1 263 714.00 | 558 886.00 | | 1 263 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 216.00 | | 498.00 |
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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 | 3 336 072.00 | 102 190.00 | 3 438 262.00 | 3 336 072.00 |
FD Production sold - goods | 217 804.00 | 19 112.00 | 236 916.00 | 217 804.00 |
FG Production sold - services | 697 103.00 | 7 286.00 | 704 389.00 | 697 103.00 |
FJ Net sales | 4 250 980.00 | 128 588.00 | 4 379 568.00 | 4 250 980.00 |
FM Inventory production | | | 31 160.00 | |
FN Capitalized production | | | 6 271.00 | |
FO Operating subsidies | | | 252 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 785.00 | |
FQ Other income | | | 5 906.00 | |
FR Total operating income (I) | | | 4 899 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 997.00 | |
FT Inventory change (goods) | | | -112 270.00 | |
FU Purchases of raw materials and other supplies | | | 590 958.00 | |
FV Inventory change (raw materials and supplies) | | | 39 328.00 | |
FW Other purchases and external expenses | | | 650 460.00 | |
FX Taxes, duties, and similar payments | | | 35 273.00 | |
FY Salaries and Wages | | | 1 219 778.00 | |
FZ Social Security Contributions | | | 370 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 878.00 | |
GE Other Expenses | | | 24 026.00 | |
GF Total Operating Expenses (II) | | | 4 495 453.00 | |
GG - OPERATING RESULT (I - II) | | | 404 456.00 | |
GL Other interest and similar income | | | 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 506.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 777.00 | 36 739.00 | | 29 777.00 |
A4 Equity method investments | 427.00 | 231.00 | | 427.00 |
HA Exceptional income from management transactions | 305.00 | 1 362.00 | | 305.00 |
HB Exceptional income from capital transactions | 25 626.00 | | | 25 626.00 |
HD Total exceptional income (VII) | 25 932.00 | 1 362.00 | | 25 932.00 |
HE Exceptional expenses on management operations | | 2 719.00 | | |
HF Exceptional expenses on capital transactions | 16 761.00 | | | 16 761.00 |
HG Exceptional depreciation and provisions | 10 842.00 | | | 10 842.00 |
HH Total exceptional expenses (VIII) | 27 603.00 | 2 719.00 | | 27 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -1 357.00 | | -1 672.00 |
HK Income tax | 38 467.00 | 38 148.00 | | 38 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 472.00 | 3 451 104.00 | | 4 926 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 047.00 | 3 346 151.00 | | 4 562 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 425.00 | 104 952.00 | | 364 425.00 |
HP References: Equipment leasing | 76 951.00 | 56 351.00 | | 76 951.00 |
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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 | 479 900.00 | | 178 120.00 | 479 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 445.00 | | 6 271.00 | 156 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 107.00 | |
I4 DECREASES Grand Total | | 46 907.00 | 611 113.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 047.00 | 150 669.00 | |
IO DECREASES Total including other intangible assets | | | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 860.00 | 317 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 510.00 | | | 20 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 125.00 | | 70 562.00 | 282 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 819.00 | | 101 287.00 | 20 819.00 |
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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 | 313 336.00 | 55 151.00 | 29 899.00 | 313 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 535.00 | 30 037.00 | 12 047.00 | 81 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 757.00 | 3 726.00 | | 11 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 044.00 | 21 387.00 | 17 852.00 | 220 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 506.00 | | |
6N Inventories and work in progress | 193 721.00 | 187 878.00 | 193 721.00 | 193 721.00 |
6T Receivables | 42 948.00 | | 1 288.00 | 42 948.00 |
7B Total provisions for depreciation | 236 669.00 | 187 878.00 | 195 008.00 | 236 669.00 |
7C Grand total | 236 669.00 | 188 385.00 | 195 008.00 | 236 669.00 |
UE of which provisions and reversals: - Operating | | 187 878.00 | 195 008.00 | |
UG - Financial | | 506.00 | | |
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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 | 739 909.00 | 739 909.00 | | 739 909.00 |
8C Staff and Related Accounts | 245 848.00 | 245 848.00 | | 245 848.00 |
8D Social Security and Other Social Organizations | 193 542.00 | 193 542.00 | | 193 542.00 |
8E Income Taxes | 11 158.00 | 11 158.00 | | 11 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 669.00 | 39 669.00 | | 39 669.00 |
UT Other financial assets | 119 107.00 | | 119 107.00 | 119 107.00 |
UX Other trade receivables | 350 515.00 | 350 515.00 | | 350 515.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 52 638.00 | 52 638.00 | | 52 638.00 |
VB VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 5 762.00 | | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 119.00 | 28 119.00 | | 28 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 558.00 | 19 558.00 | | 19 558.00 |
VS Prepaid expenses | 23 532.00 | 23 532.00 | | 23 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 175.00 | 463 069.00 | 119 107.00 | 582 175.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 714.00 | 1 263 714.00 | | 1 263 714.00 |
