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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
AF Concessions, Patents and Similar Rights | 53 072.00 | 52 166.00 | 906.00 | 53 072.00 |
AJ Other Intangible Assets | 8 289.00 | 8 289.00 | | 8 289.00 |
AR Technical installations, industrial equipment and tools | 1 460 930.00 | 896 430.00 | 564 500.00 | 1 460 930.00 |
AT Other tangible assets | 570 858.00 | 428 454.00 | 142 404.00 | 570 858.00 |
AV Fixed assets in progress | 58 698.00 | | 58 698.00 | 58 698.00 |
BH Other financial assets | 24 509.00 | | 24 509.00 | 24 509.00 |
BJ TOTAL (I) | 2 195 431.00 | 1 402 274.00 | 793 157.00 | 2 195 431.00 |
BL Raw materials, supplies | 101 158.00 | | 101 158.00 | 101 158.00 |
BR Intermediate and finished products | 68 897.00 | | 68 897.00 | 68 897.00 |
BT Goods | 7 650.00 | | 7 650.00 | 7 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 548.00 | 20 928.00 | 201 620.00 | 222 548.00 |
BZ Other receivables | 74 028.00 | | 74 028.00 | 74 028.00 |
CF Cash and cash equivalents | 484 591.00 | | 484 591.00 | 484 591.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 963 721.00 | 20 928.00 | 942 793.00 | 963 721.00 |
CO Grand total (0 to V) | 3 159 152.00 | 1 423 202.00 | 1 735 950.00 | 3 159 152.00 |
CP Shares due in less than one year | 24 509.00 | | | 24 509.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
CX Development or Research and Development Expenses | 11 773.00 | 11 773.00 | | 11 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | | | 41 350.00 |
DG Other reserves | 128 984.00 | 85 851.00 | | 128 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 957.00 | 84 483.00 | | 104 957.00 |
DL TOTAL (I) | 688 791.00 | 583 834.00 | | 688 791.00 |
DU Loans and Debts from Credit Institutions (3) | 822 356.00 | 288 179.00 | | 822 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 684.00 | 45 749.00 | | 45 684.00 |
DX Trade payables and related accounts | 123 201.00 | 70 955.00 | | 123 201.00 |
DY Tax and social security liabilities | 52 351.00 | 66 365.00 | | 52 351.00 |
EA Other liabilities | 3 566.00 | 4 142.00 | | 3 566.00 |
EC TOTAL (IV) | 1 047 158.00 | 475 390.00 | | 1 047 158.00 |
EE Grand total (I to V) | 1 735 950.00 | 1 059 224.00 | | 1 735 950.00 |
EG Accrued income and payables due within one year | 401 049.00 | 296 123.00 | | 401 049.00 |
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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 | 12 250.00 | | 12 250.00 | 12 250.00 |
FD Production sold - goods | 1 433 726.00 | | 1 433 726.00 | 1 433 726.00 |
FG Production sold - services | 7 937.00 | | 7 937.00 | 7 937.00 |
FJ Net sales | 1 453 914.00 | | 1 453 914.00 | 1 453 914.00 |
FM Inventory production | | | 3 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 977.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 463 575.00 | |
FS Purchases of goods (including customs duties) | | | 19 819.00 | |
FT Inventory change (goods) | | | -5 550.00 | |
FU Purchases of raw materials and other supplies | | | 330 941.00 | |
FV Inventory change (raw materials and supplies) | | | -12 894.00 | |
FW Other purchases and external expenses | | | 439 083.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 274 130.00 | |
FZ Social Security Contributions | | | 97 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 405.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 1 317 432.00 | |
GG - OPERATING RESULT (I - II) | | | 146 143.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 11 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 459.00 | 6 011.00 | | 5 459.00 |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 593.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 709.00 | 911.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 3 494.00 | 1 107.00 | | 3 494.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | 2 018.00 | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -1 426.00 | | -1 203.00 |
HK Income tax | 30 036.00 | 25 618.00 | | 30 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 897.00 | 1 261 762.00 | | 1 467 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 939.00 | 1 177 279.00 | | 1 362 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 957.00 | 84 483.00 | | 104 957.00 |
HP References: Equipment leasing | 3 805.00 | 19 162.00 | | 3 805.00 |
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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 | 1 671 626.00 | | 531 831.00 | 1 671 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 935.00 | | | 16 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 26 649.00 | |
I4 DECREASES Grand Total | | 8 025.00 | 2 195 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 935.00 | |
IO DECREASES Total including other intangible assets | | | 61 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 2 090 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 025.00 | | 1 337.00 | 60 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 034.00 | | 515 477.00 | 1 580 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632.00 | | 15 017.00 | 14 632.00 |
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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 | 1 242 775.00 | 164 525.00 | 5 025.00 | 1 242 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 935.00 | | | 16 935.00 |
PE DEPRECIATION Total including other intangible assets | 59 551.00 | 905.00 | | 59 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 289.00 | 163 620.00 | 5 025.00 | 1 166 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 042.00 | 2 405.00 | 518.00 | 19 042.00 |
7B Total provisions for depreciation | 19 042.00 | 2 405.00 | 518.00 | 19 042.00 |
7C Grand total | 19 042.00 | 2 405.00 | 518.00 | 19 042.00 |
UE of which provisions and reversals: - Operating | | 2 405.00 | 518.00 | |
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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 | 123 201.00 | 123 201.00 | | 123 201.00 |
8C Staff and Related Accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
8D Social Security and Other Social Organizations | 25 514.00 | 25 514.00 | | 25 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 24 509.00 | 24 509.00 | | 24 509.00 |
UX Other trade receivables | 197 499.00 | | | 197 499.00 |
UY Staff and related accounts | 1 382.00 | | | 1 382.00 |
VA Doubtful or disputed receivables | 25 049.00 | | | 25 049.00 |
VB VAT | 6 638.00 | | | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 821 977.00 | 175 868.00 | 526 109.00 | 821 977.00 |
VI Group and Associates | 45 684.00 | 45 684.00 | | 45 684.00 |
VJ Loans taken out during the year | 633 255.00 | | | 633 255.00 |
VK Loans repaid during the year | 156 456.00 | | | 156 456.00 |
VM Income taxes | 9 426.00 | | | 9 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 581.00 | | | 56 581.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 933.00 | 325 933.00 | | 325 933.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 158.00 | 401 049.00 | 526 109.00 | 1 047 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 119.00 | 3 821.00 | | 5 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 265.00 | 13 777.00 | | 15 265.00 |
ST Other accounts | 237 119.00 | 235 499.00 | | 237 119.00 |
XQ Rental, rental and co-ownership charges | 83 241.00 | 77 487.00 | | 83 241.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 29 573.00 | 657.00 | | 29 573.00 |
YT Subcontracting | 103 458.00 | 18 648.00 | | 103 458.00 |
YW Business tax | 949.00 | 858.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 068.00 | 4 679.00 | | 6 068.00 |
YY Amount of VAT collected | 290 671.00 | 251 319.00 | | 290 671.00 |
YZ Total deductible VAT on goods and services | 170 205.00 | 105 260.00 | | 170 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 083.00 | 345 411.00 | | 439 083.00 |
