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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 115 053.00 | 76 196.00 | 38 857.00 | 115 053.00 |
AT Other tangible assets | 667 024.00 | 341 305.00 | 325 719.00 | 667 024.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 807 262.00 | 423 506.00 | 383 756.00 | 807 262.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BV Advances and down payments on orders | 12 386.00 | | 12 386.00 | 12 386.00 |
BX Customers and related accounts | 935 826.00 | 53 349.00 | 882 477.00 | 935 826.00 |
BZ Other receivables | 220 774.00 | | 220 774.00 | 220 774.00 |
CF Cash and cash equivalents | 645 993.00 | | 645 993.00 | 645 993.00 |
CH Prepaid expenses | 25 650.00 | | 25 650.00 | 25 650.00 |
CJ TOTAL (II) | 1 845 539.00 | 53 349.00 | 1 792 190.00 | 1 845 539.00 |
CO Grand total (0 to V) | 2 652 801.00 | 476 856.00 | 2 175 946.00 | 2 652 801.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 573 894.00 | | | 573 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 719.00 | | | 341 719.00 |
DL TOTAL (I) | 1 102 613.00 | | | 1 102 613.00 |
DU Loans and Debts from Credit Institutions (3) | 323 332.00 | | | 323 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 393 848.00 | | | 393 848.00 |
DY Tax and social security liabilities | 349 110.00 | | | 349 110.00 |
EA Other liabilities | 7 042.00 | | | 7 042.00 |
EC TOTAL (IV) | 1 073 333.00 | | | 1 073 333.00 |
EE Grand total (I to V) | 2 175 946.00 | | | 2 175 946.00 |
EG Accrued income and payables due within one year | 893 967.00 | | | 893 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 937 185.00 | | 4 937 185.00 | 4 937 185.00 |
FJ Net sales | 4 937 185.00 | | 4 937 185.00 | 4 937 185.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 699.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 5 004 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 873.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 1 406 216.00 | |
FX Taxes, duties, and similar payments | | | 48 785.00 | |
FY Salaries and Wages | | | 1 193 153.00 | |
FZ Social Security Contributions | | | 329 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 801.00 | |
GE Other Expenses | | | 31 846.00 | |
GF Total Operating Expenses (II) | | | 4 459 226.00 | |
GG - OPERATING RESULT (I - II) | | | 545 323.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 699.00 | | | 65 699.00 |
A4 Equity method investments | 31 846.00 | | | 31 846.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 24 670.00 | | | 24 670.00 |
HH Total exceptional expenses (VIII) | 29 873.00 | | | 29 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 873.00 | | | -26 873.00 |
HK Income tax | 173 505.00 | | | 173 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 122.00 | | | 5 011 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 404.00 | | | 4 669 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 719.00 | | | 341 719.00 |
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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 | 653 292.00 | | 181 415.00 | 653 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 020.00 | | | 4 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 180.00 | |
I4 DECREASES Grand Total | | 27 446.00 | 807 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 446.00 | 782 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 237.00 | | 176 285.00 | 633 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | 5 130.00 | 14 050.00 |
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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 | 330 947.00 | 114 801.00 | 22 242.00 | 330 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 020.00 | | | 4 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 942.00 | 114 801.00 | 22 242.00 | 324 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 349.00 | | | 53 349.00 |
7B Total provisions for depreciation | 53 349.00 | | | 53 349.00 |
7C Grand total | 53 349.00 | | | 53 349.00 |
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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 | 393 847.00 | 393 847.00 | | 393 847.00 |
8C Staff and Related Accounts | 123 459.00 | 123 459.00 | | 123 459.00 |
8D Social Security and Other Social Organizations | 92 963.00 | 92 963.00 | | 92 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
UP Loans | 8 300.00 | | | 8 300.00 |
UT Other financial assets | 10 835.00 | | | 10 835.00 |
UX Other trade receivables | 872 020.00 | | | 872 020.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 63 805.00 | | | 63 805.00 |
VB VAT | 105 342.00 | | | 105 342.00 |
VC Group and associates | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 323 331.00 | 143 965.00 | 179 366.00 | 323 331.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 128 980.00 | | | 128 980.00 |
VK Loans repaid during the year | 158 430.00 | | | 158 430.00 |
VM Income taxes | 108 491.00 | | | 108 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | | | 5 633.00 |
VS Prepaid expenses | 25 650.00 | | | 25 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 385.00 | 1 182 250.00 | 19 135.00 | 1 201 385.00 |
VW VAT | 123 737.00 | 123 737.00 | | 123 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 333.00 | 893 966.00 | 179 366.00 | 1 073 333.00 |
