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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 | | | | |
AF Concessions, Patents and Similar Rights | 22 920.00 | 20 991.00 | 1 929.00 | 22 920.00 |
AR Technical installations, industrial equipment and tools | 221 565.00 | 157 134.00 | 64 431.00 | 221 565.00 |
AT Other tangible assets | 35 596.00 | 31 419.00 | 4 177.00 | 35 596.00 |
AX Advances and down payments | 2 682.00 | | 2 682.00 | 2 682.00 |
BH Other financial assets | 18 591.00 | | 18 591.00 | 18 591.00 |
BJ TOTAL (I) | 314 088.00 | 210 121.00 | 103 967.00 | 314 088.00 |
BL Raw materials, supplies | 572 208.00 | 28 610.00 | 543 598.00 | 572 208.00 |
BN Goods in progress | 510 570.00 | | 510 570.00 | 510 570.00 |
BX Customers and related accounts | 1 218 553.00 | | 1 218 553.00 | 1 218 553.00 |
BZ Other receivables | 29 869.00 | | 29 869.00 | 29 869.00 |
CF Cash and cash equivalents | 220 471.00 | | 220 471.00 | 220 471.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 2 562 641.00 | 28 610.00 | 2 534 031.00 | 2 562 641.00 |
CO Grand total (0 to V) | 2 876 729.00 | 238 731.00 | 2 637 998.00 | 2 876 729.00 |
CX Development or Research and Development Expenses | 12 733.00 | 578.00 | 12 156.00 | 12 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 815.00 | 178 286.00 | | 8 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 716.00 | -169 472.00 | | 153 716.00 |
DL TOTAL (I) | 217 531.00 | 63 815.00 | | 217 531.00 |
DQ Provisions for Expenses | 9 378.00 | 7 111.00 | | 9 378.00 |
DR TOTAL (IV) | 9 378.00 | 7 111.00 | | 9 378.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 409 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327 608.00 | | |
DX Trade payables and related accounts | 1 749 927.00 | 669 145.00 | | 1 749 927.00 |
DY Tax and social security liabilities | 254 695.00 | 135 997.00 | | 254 695.00 |
EA Other liabilities | 135.00 | 2 341.00 | | 135.00 |
EB Prepaid income (2) | 6 332.00 | | | 6 332.00 |
EC TOTAL (IV) | 2 411 089.00 | 1 544 091.00 | | 2 411 089.00 |
EE Grand total (I to V) | 2 637 998.00 | 1 615 017.00 | | 2 637 998.00 |
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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 | 881 093.00 | 650.00 | 881 743.00 | 881 093.00 |
FD Production sold - goods | 5 045 017.00 | 153 120.00 | 5 198 137.00 | 5 045 017.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 926 110.00 | 153 770.00 | 6 079 880.00 | 5 926 110.00 |
FM Inventory production | | | 15 643.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 6 108 325.00 | |
FS Purchases of goods (including customs duties) | | | 680 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 856 378.00 | |
FV Inventory change (raw materials and supplies) | | | -684 249.00 | |
FW Other purchases and external expenses | | | 1 372 786.00 | |
FX Taxes, duties, and similar payments | | | 23 252.00 | |
FY Salaries and Wages | | | 437 196.00 | |
FZ Social Security Contributions | | | 190 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 267.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 5 948 722.00 | |
GG - OPERATING RESULT (I - II) | | | 159 603.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GS Negative differences of foreign exchange | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 205.00 | 2 975 053.00 | | 6 111 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 489.00 | 3 144 524.00 | | 5 957 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 716.00 | -169 472.00 | | 153 716.00 |
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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 | 352 987.00 | | 37 174.00 | 352 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 577.00 | | 12 733.00 | 60 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 18 591.00 | |
I4 DECREASES Grand Total | | 76 074.00 | 314 088.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 577.00 | 12 733.00 | |
IO DECREASES Total including other intangible assets | | | 22 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 977.00 | 259 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 805.00 | | 1 115.00 | 21 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 494.00 | | 23 326.00 | 251 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 111.00 | | | 19 111.00 |
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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 | 245 830.00 | 39 844.00 | 75 554.00 | 245 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 497.00 | 658.00 | 60 577.00 | 60 497.00 |
PE DEPRECIATION Total including other intangible assets | 16 495.00 | 4 496.00 | | 16 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 838.00 | 34 691.00 | 14 977.00 | 168 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 111.00 | 2 267.00 | | 7 111.00 |
6N Inventories and work in progress | 12 517.00 | 28 610.00 | 12 517.00 | 12 517.00 |
7B Total provisions for depreciation | 12 517.00 | 28 610.00 | 12 517.00 | 12 517.00 |
7C Grand total | 19 628.00 | 30 877.00 | 12 517.00 | 19 628.00 |
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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 | 1 749 927.00 | 1 749 927.00 | | 1 749 927.00 |
8C Staff and Related Accounts | 57 585.00 | 57 585.00 | | 57 585.00 |
8D Social Security and Other Social Organizations | 58 943.00 | 58 943.00 | | 58 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 18 591.00 | | 18 591.00 | 18 591.00 |
UX Other trade receivables | 1 218 553.00 | 1 218 553.00 | | 1 218 553.00 |
VB VAT | 28 022.00 | 28 022.00 | | 28 022.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 433.00 | 10 433.00 | | 10 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 983.00 | 1 259 391.00 | 18 591.00 | 1 277 983.00 |
VW VAT | 127 734.00 | 127 734.00 | | 127 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 089.00 | 2 011 089.00 | 400 000.00 | 2 411 089.00 |
