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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 | 32 665.00 | 32 665.00 | | 32 665.00 |
AF Concessions, Patents and Similar Rights | 7 659.00 | 7 473.00 | 186.00 | 7 659.00 |
AP Buildings | 655 501.00 | 548 740.00 | 106 760.00 | 655 501.00 |
AR Technical installations, industrial equipment and tools | 258 418.00 | 178 097.00 | 80 320.00 | 258 418.00 |
AT Other tangible assets | 202 473.00 | 148 053.00 | 54 419.00 | 202 473.00 |
AV Fixed assets in progress | 35 616.00 | | 35 616.00 | 35 616.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 1 267 421.00 | 915 089.00 | 352 332.00 | 1 267 421.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BT Goods | 278 407.00 | | 278 407.00 | 278 407.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 3 610.00 | | 3 612.00 | 3 610.00 |
BZ Other receivables | 99 870.00 | | 99 870.00 | 99 870.00 |
CF Cash and cash equivalents | 424 609.00 | | 424 609.00 | 424 609.00 |
CH Prepaid expenses | 19 768.00 | | 19 768.00 | 19 768.00 |
CJ TOTAL (II) | 828 478.00 | | 828 478.00 | 828 478.00 |
CO Grand total (0 to V) | 2 095 899.00 | 915 089.00 | 1 180 810.00 | 2 095 899.00 |
CU Other investments | 27 513.00 | 59.00 | 27 453.00 | 27 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 2 807.00 | | | 2 807.00 |
DG Other reserves | 29 686.00 | | | 29 686.00 |
DH Retained earnings | -19 448.00 | | | -19 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 542.00 | | | 233 542.00 |
DL TOTAL (I) | 339 587.00 | | | 339 587.00 |
DU Loans and Debts from Credit Institutions (3) | 133 442.00 | | | 133 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 585.00 | | | 87 585.00 |
DX Trade payables and related accounts | 483 224.00 | | | 483 224.00 |
DY Tax and social security liabilities | 136 565.00 | | | 136 565.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 841 223.00 | | | 841 223.00 |
EE Grand total (I to V) | 1 180 810.00 | | | 1 180 810.00 |
EG Accrued income and payables due within one year | 771 510.00 | | | 771 510.00 |
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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 | 5 968 339.00 | | 5 968 339.00 | 5 968 339.00 |
FG Production sold - services | 29 945.00 | | 29 945.00 | 29 945.00 |
FJ Net sales | 5 998 284.00 | | 5 998 284.00 | 5 998 284.00 |
FO Operating subsidies | | | 2 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 4 132.00 | |
FR Total operating income (I) | | | 6 020 470.00 | |
FS Purchases of goods (including customs duties) | | | 4 291 467.00 | |
FT Inventory change (goods) | | | 30 419.00 | |
FU Purchases of raw materials and other supplies | | | 7 392.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 679 604.00 | |
FX Taxes, duties, and similar payments | | | 39 629.00 | |
FY Salaries and Wages | | | 469 147.00 | |
FZ Social Security Contributions | | | 134 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 373.00 | |
GE Other Expenses | | | 10 593.00 | |
GF Total Operating Expenses (II) | | | 5 726 867.00 | |
GG - OPERATING RESULT (I - II) | | | 293 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 824.00 | | | 15 824.00 |
A4 Equity method investments | 2 289.00 | | | 2 289.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 56 089.00 | | | 56 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 550.00 | | | 6 020 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 007.00 | | | 5 787 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 542.00 | | | 233 542.00 |
HP References: Equipment leasing | 10 208.00 | | | 10 208.00 |
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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 | 1 212 593.00 | | 64 535.00 | 1 212 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 665.00 | | | 32 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 587.00 | 75 088.00 | |
I4 DECREASES Grand Total | | 9 307.00 | 1 267 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 665.00 | |
IO DECREASES Total including other intangible assets | | 5 720.00 | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 379.00 | | | 13 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 581.00 | | 63 429.00 | 1 088 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 968.00 | | 1 106.00 | 77 968.00 |
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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 | 483 224.00 | 483 224.00 | | 483 224.00 |
8D Social Security and Other Social Organizations | 136 566.00 | 136 566.00 | | 136 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 991.00 | 87 991.00 | | 87 991.00 |
UT Other financial assets | 47 575.00 | | 47 575.00 | 47 575.00 |
UX Other trade receivables | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 133 443.00 | 63 731.00 | 69 712.00 | 133 443.00 |
VK Loans repaid during the year | 56 562.00 | | | 56 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 871.00 | 99 871.00 | | 99 871.00 |
VS Prepaid expenses | 19 768.00 | 19 768.00 | | 19 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 824.00 | 123 249.00 | 47 575.00 | 170 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 223.00 | 771 511.00 | 69 712.00 | 841 223.00 |
