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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 | 109 303.00 | 41 899.00 | 67 403.00 | 109 303.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 409 955.00 | 6 125.00 | 403 830.00 | 409 955.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 757 350.00 | 60 963.00 | 696 386.00 | 757 350.00 |
AR Technical installations, industrial equipment and tools | 7 179.00 | 93.00 | 7 085.00 | 7 179.00 |
AT Other tangible assets | 49 808.00 | 9 305.00 | 40 502.00 | 49 808.00 |
AV Fixed assets in progress | 94 105.00 | | 94 105.00 | 94 105.00 |
BH Other financial assets | 30 590.00 | | 30 590.00 | 30 590.00 |
BJ TOTAL (I) | 1 493 293.00 | 118 387.00 | 1 374 906.00 | 1 493 293.00 |
BL Raw materials, supplies | 1 481 842.00 | 31 637.00 | 1 450 204.00 | 1 481 842.00 |
BN Goods in progress | 600 185.00 | 30 120.00 | 570 066.00 | 600 185.00 |
BX Customers and related accounts | 3 680 114.00 | 25 435.00 | 3 654 677.00 | 3 680 114.00 |
BZ Other receivables | 1 092 330.00 | | 1 092 330.00 | 1 092 330.00 |
CF Cash and cash equivalents | 5 831 949.00 | | 5 831 949.00 | 5 831 949.00 |
CH Prepaid expenses | 259 551.00 | | 259 551.00 | 259 551.00 |
CJ TOTAL (II) | 12 945 973.00 | 87 193.00 | 12 858 779.00 | 12 945 973.00 |
CO Grand total (0 to V) | 14 439 266.00 | 205 580.00 | 14 233 685.00 | 14 439 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 257.00 | | | 2 257.00 |
DH Retained earnings | 42 871.00 | | | 42 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 839.00 | | | 52 839.00 |
DJ Investment subsidies | 41 691.00 | | | 41 691.00 |
DL TOTAL (I) | 639 659.00 | | | 639 659.00 |
DQ Provisions for Expenses | 110 646.00 | | | 110 646.00 |
DR TOTAL (IV) | 110 646.00 | | | 110 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746 977.00 | | | 4 746 977.00 |
DX Trade payables and related accounts | 3 190 728.00 | | | 3 190 728.00 |
DY Tax and social security liabilities | 4 587 046.00 | | | 4 587 046.00 |
DZ Fixed asset liabilities and related accounts | 55 526.00 | | | 55 526.00 |
EA Other liabilities | 93 509.00 | | | 93 509.00 |
EB Prepaid income (2) | 809 593.00 | | | 809 593.00 |
EC TOTAL (IV) | 13 483 380.00 | | | 13 483 380.00 |
EE Grand total (I to V) | 14 233 685.00 | | | 14 233 685.00 |
EG Accrued income and payables due within one year | 8 956 948.00 | | | 8 956 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 763.00 | | | 8 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 739 072.00 | | 19 739 072.00 | 19 739 072.00 |
FG Production sold - services | 1 021 947.00 | | 1 021 947.00 | 1 021 947.00 |
FJ Net sales | 20 761 019.00 | | 20 761 019.00 | 20 761 019.00 |
FM Inventory production | | | 141 934.00 | |
FO Operating subsidies | | | 22 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 544.00 | |
FQ Other income | | | 724 937.00 | |
FR Total operating income (I) | | | 21 798 999.00 | |
FU Purchases of raw materials and other supplies | | | 6 112 008.00 | |
FV Inventory change (raw materials and supplies) | | | -334 562.00 | |
FW Other purchases and external expenses | | | 7 591 243.00 | |
FX Taxes, duties, and similar payments | | | 382 319.00 | |
FY Salaries and Wages | | | 5 438 098.00 | |
FZ Social Security Contributions | | | 2 121 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 646.00 | |
GE Other Expenses | | | 85 951.00 | |
GF Total Operating Expenses (II) | | | 21 672 040.00 | |
GG - OPERATING RESULT (I - II) | | | 126 959.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 36 131.00 | |
GU Total financial expenses (VI) | | | 36 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 965.00 | | | 4 965.00 |
A4 Equity method investments | 85 944.00 | | | 85 944.00 |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HJ Employee participation in company results | 14 570.00 | | | 14 570.00 |
HK Income tax | 25 942.00 | | | 25 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 801 524.00 | | | 21 801 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 748 684.00 | | | 21 748 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 839.00 | | | 52 839.00 |
HP References: Equipment leasing | 512 038.00 | | | 512 038.00 |
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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 | 885 334.00 | | 607 958.00 | 885 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 304.00 | | | 109 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 590.00 | |
I4 DECREASES Grand Total | | | 1 493 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 304.00 | |
IO DECREASES Total including other intangible assets | | | 409 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | 409 067.00 | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 141.00 | | 190 301.00 | 753 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 8 590.00 | 22 000.00 |
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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 | 40 891.00 | 77 495.00 | | 40 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 039.00 | 21 861.00 | | 20 039.00 |
PE DEPRECIATION Total including other intangible assets | | 6 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 852.00 | 49 509.00 | | 20 852.00 |
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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 | 30 249.00 | 61 757.00 | 30 249.00 | 30 249.00 |
6X Other provisions for depreciation | | 25 436.00 | | |
7B Total provisions for depreciation | 30 249.00 | 87 194.00 | 30 249.00 | 30 249.00 |
7C Grand total | 30 249.00 | 87 194.00 | 30 249.00 | 30 249.00 |
UE of which provisions and reversals: - Operating | | 87 194.00 | 30 249.00 | |
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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 | 3 190 728.00 | 3 190 728.00 | | 3 190 728.00 |
8D Social Security and Other Social Organizations | 4 587 047.00 | 4 587 047.00 | | 4 587 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 527.00 | 55 527.00 | | 55 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 509.00 | 93 509.00 | | 93 509.00 |
8L Deferred income | 809 593.00 | 809 593.00 | | 809 593.00 |
UT Other financial assets | 30 590.00 | | 30 590.00 | 30 590.00 |
UX Other trade receivables | 3 680 114.00 | 3 680 114.00 | | 3 680 114.00 |
VG Loans with a maturity of up to one year at origin | 8 764.00 | 8 764.00 | | 8 764.00 |
VH Loans with a maturity of more than one year at origin | 4 738 214.00 | 211 782.00 | 3 523 663.00 | 4 738 214.00 |
VK Loans repaid during the year | 206 947.00 | | | 206 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 331.00 | 1 092 331.00 | | 1 092 331.00 |
VS Prepaid expenses | 259 551.00 | 259 551.00 | | 259 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 586.00 | 5 031 996.00 | 30 590.00 | 5 062 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 483 381.00 | 8 956 949.00 | 3 523 663.00 | 13 483 381.00 |
