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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 | 140.00 | 140.00 | | 140.00 |
AF Concessions, Patents and Similar Rights | 360 999.00 | 360 908.00 | 90.00 | 360 999.00 |
AP Buildings | 93 681.00 | 41 774.00 | 51 907.00 | 93 681.00 |
AR Technical installations, industrial equipment and tools | 63 892.00 | 63 042.00 | 849.00 | 63 892.00 |
AT Other tangible assets | 170 860.00 | 139 636.00 | 31 224.00 | 170 860.00 |
AV Fixed assets in progress | 26 718.00 | | 26 718.00 | 26 718.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 723 855.00 | 605 502.00 | 118 353.00 | 723 855.00 |
BL Raw materials, supplies | 160 630.00 | | 160 630.00 | 160 630.00 |
BT Goods | 192 609.00 | | 192 609.00 | 192 609.00 |
BV Advances and down payments on orders | 603 454.00 | | 603 454.00 | 603 454.00 |
BX Customers and related accounts | 112 856.00 | | 112 856.00 | 112 856.00 |
BZ Other receivables | 874 031.00 | | 874 031.00 | 874 031.00 |
CF Cash and cash equivalents | 183 224.00 | | 183 224.00 | 183 224.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 2 138 652.00 | | 2 138 652.00 | 2 138 652.00 |
CO Grand total (0 to V) | 2 862 507.00 | 605 502.00 | 2 257 005.00 | 2 862 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 829 934.00 | | | 829 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 748.00 | | | 276 748.00 |
DL TOTAL (I) | 1 315 682.00 | | | 1 315 682.00 |
DU Loans and Debts from Credit Institutions (3) | 462 390.00 | | | 462 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 495.00 | | | 65 495.00 |
DX Trade payables and related accounts | 326 984.00 | | | 326 984.00 |
DY Tax and social security liabilities | 72 813.00 | | | 72 813.00 |
EA Other liabilities | 13 638.00 | | | 13 638.00 |
EC TOTAL (IV) | 941 322.00 | | | 941 322.00 |
EE Grand total (I to V) | 2 257 005.00 | | | 2 257 005.00 |
EG Accrued income and payables due within one year | 598 117.00 | | | 598 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 992.00 | | | 4 992.00 |
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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 | 4 751 063.00 | 1 159 989.00 | 5 911 052.00 | 4 751 063.00 |
FG Production sold - services | 9 790.00 | 4 700.00 | 14 490.00 | 9 790.00 |
FJ Net sales | 4 760 853.00 | 1 164 690.00 | 5 925 543.00 | 4 760 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 284.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 947 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 992.00 | |
FT Inventory change (goods) | | | 146 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 294 833.00 | |
FV Inventory change (raw materials and supplies) | | | -22 659.00 | |
FW Other purchases and external expenses | | | 1 388 678.00 | |
FX Taxes, duties, and similar payments | | | 92 668.00 | |
FY Salaries and Wages | | | 433 877.00 | |
FZ Social Security Contributions | | | 106 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 5 555 433.00 | |
GG - OPERATING RESULT (I - II) | | | 392 459.00 | |
GR Interest and similar expenses | | | 21 742.00 | |
GU Total financial expenses (VI) | | | 21 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 284.00 | | | 22 284.00 |
A2 TOTAL ASSETS | 20 302.00 | | | 20 302.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | 95 229.00 | | | 95 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 392.00 | | | 5 949 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 644.00 | | | 5 672 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 748.00 | | | 276 748.00 |
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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 | 689 413.00 | | 34 443.00 | 689 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 562.00 | |
I4 DECREASES Grand Total | | | 723 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140.00 | |
IO DECREASES Total including other intangible assets | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 000.00 | | | 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 710.00 | | 34 443.00 | 320 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | | 7 562.00 |
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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 | 591 596.00 | 13 906.00 | | 591 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140.00 | | | 140.00 |
PE DEPRECIATION Total including other intangible assets | 358 575.00 | 2 333.00 | | 358 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 880.00 | 11 573.00 | | 232 880.00 |
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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 | 326 984.00 | 326 984.00 | | 326 984.00 |
8D Social Security and Other Social Organizations | 72 814.00 | 72 814.00 | | 72 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 134.00 | 79 134.00 | | 79 134.00 |
UT Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
UX Other trade receivables | 112 857.00 | 112 857.00 | | 112 857.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 457 398.00 | 114 193.00 | 343 205.00 | 457 398.00 |
VK Loans repaid during the year | 87 602.00 | | | 87 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 031.00 | 874 031.00 | | 874 031.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 297.00 | 998 734.00 | 7 562.00 | 1 006 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 323.00 | 598 117.00 | 343 205.00 | 941 323.00 |
