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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 3 745.00 | 2 808.00 | 936.00 | 3 745.00 |
AP Buildings | 62 002.00 | 52 493.00 | 9 509.00 | 62 002.00 |
AR Technical installations, industrial equipment and tools | 969 966.00 | 933 617.00 | 36 349.00 | 969 966.00 |
AT Other tangible assets | 26 516.00 | 16 234.00 | 10 282.00 | 26 516.00 |
BH Other financial assets | 27 263.00 | | 27 263.00 | 27 263.00 |
BJ TOTAL (I) | 1 346 378.00 | 1 012 037.00 | 334 341.00 | 1 346 378.00 |
BL Raw materials, supplies | 172 734.00 | 11 744.00 | 160 990.00 | 172 734.00 |
BR Intermediate and finished products | 188 593.00 | 906.00 | 187 687.00 | 188 593.00 |
BT Goods | 6 237.00 | 696.00 | 5 541.00 | 6 237.00 |
BX Customers and related accounts | 888 481.00 | 98 808.00 | 789 672.00 | 888 481.00 |
BZ Other receivables | 149 718.00 | | 149 718.00 | 149 718.00 |
CF Cash and cash equivalents | 126 857.00 | | 126 857.00 | 126 857.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 1 539 818.00 | 112 154.00 | 1 427 664.00 | 1 539 818.00 |
CO Grand total (0 to V) | 2 886 197.00 | 1 124 192.00 | 1 762 005.00 | 2 886 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 905.00 | | | 16 905.00 |
DH Retained earnings | 321 194.00 | -9.00 | | 321 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 685.00 | 338 109.00 | | 152 685.00 |
DL TOTAL (I) | 740 785.00 | 588 099.00 | | 740 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 469.00 | 482 449.00 | | 407 469.00 |
DX Trade payables and related accounts | 259 253.00 | 203 774.00 | | 259 253.00 |
DY Tax and social security liabilities | 171 230.00 | 179 354.00 | | 171 230.00 |
EA Other liabilities | 183 266.00 | | | 183 266.00 |
EC TOTAL (IV) | 1 021 219.00 | 866 015.00 | | 1 021 219.00 |
EE Grand total (I to V) | 1 762 005.00 | 1 454 115.00 | | 1 762 005.00 |
EG Accrued income and payables due within one year | 1 021 219.00 | 866 015.00 | | 1 021 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436.00 | | |
EI Including equity loans | 407 469.00 | | | 407 469.00 |
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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 | 6 659.00 | 257 990.00 | 264 650.00 | 6 659.00 |
FD Production sold - goods | 1 651 498.00 | 1 445 202.00 | 3 096 700.00 | 1 651 498.00 |
FG Production sold - services | 1 825.00 | 61 246.00 | 63 071.00 | 1 825.00 |
FJ Net sales | 1 659 982.00 | 1 764 439.00 | 3 424 422.00 | 1 659 982.00 |
FM Inventory production | | | 51 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 535 175.00 | |
FS Purchases of goods (including customs duties) | | | 241 673.00 | |
FT Inventory change (goods) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 681.00 | |
FV Inventory change (raw materials and supplies) | | | 60 980.00 | |
FW Other purchases and external expenses | | | 1 010 515.00 | |
FX Taxes, duties, and similar payments | | | 35 738.00 | |
FY Salaries and Wages | | | 471 142.00 | |
FZ Social Security Contributions | | | 192 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 325 014.00 | |
GG - OPERATING RESULT (I - II) | | | 210 161.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HK Income tax | 55 501.00 | -1 821.00 | | 55 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 048.00 | 3 475 081.00 | | 3 536 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 362.00 | 3 136 972.00 | | 3 383 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 685.00 | 338 109.00 | | 152 685.00 |
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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 | 1 349 502.00 | | 8 264.00 | 1 349 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 884.00 | | | 6 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 263.00 | |
I4 DECREASES Grand Total | | 11 388.00 | 1 346 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 884.00 | |
IO DECREASES Total including other intangible assets | | | 253 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 388.00 | 1 058 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 695.00 | | 50.00 | 253 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 440.00 | | 7 434.00 | 1 062 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 483.00 | | 780.00 | 26 483.00 |
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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 | 995 020.00 | 28 405.00 | 11 388.00 | 995 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 884.00 | | | 6 884.00 |
PE DEPRECIATION Total including other intangible assets | | 2 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 998 136.00 | 25 596.00 | 11 388.00 | 998 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 966.00 | 5 628.00 | 4 248.00 | 11 966.00 |
6T Receivables | 96 772.00 | 2 036.00 | | 96 772.00 |
7B Total provisions for depreciation | 108 738.00 | 7 664.00 | 4 248.00 | 108 738.00 |
7C Grand total | 108 738.00 | 7 664.00 | 4 248.00 | 108 738.00 |
UE of which provisions and reversals: - Operating | | 7 664.00 | 4 248.00 | |
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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 | 259 253.00 | 259 253.00 | | 259 253.00 |
8C Staff and Related Accounts | 91 730.00 | 91 730.00 | | 91 730.00 |
8D Social Security and Other Social Organizations | 64 680.00 | 64 680.00 | | 64 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 266.00 | 183 266.00 | | 183 266.00 |
UT Other financial assets | 27 263.00 | | 27 263.00 | 27 263.00 |
UX Other trade receivables | 788 653.00 | 788 653.00 | | 788 653.00 |
UY Staff and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
VA Doubtful or disputed receivables | 99 827.00 | 99 827.00 | | 99 827.00 |
VB VAT | 27 289.00 | 27 289.00 | | 27 289.00 |
VI Group and Associates | 407 469.00 | 407 469.00 | | 407 469.00 |
VM Income taxes | 66 372.00 | 66 372.00 | | 66 372.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 579.00 | 12 579.00 | | 12 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 613.00 | 47 613.00 | | 47 613.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 660.00 | 1 038 397.00 | 34 263.00 | 1 072 660.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 219.00 | 1 021 219.00 | | 1 021 219.00 |
