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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 4 049.00 | 1 400.00 | 5 449.00 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 758 615.00 | 605 518.00 | 153 096.00 | 758 615.00 |
AT Other tangible assets | 85 069.00 | 71 122.00 | 13 947.00 | 85 069.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 912 223.00 | 685 938.00 | 226 285.00 | 912 223.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BN Goods in progress | 3 497.00 | | 3 497.00 | 3 497.00 |
BT Goods | 11 080.00 | | 11 080.00 | 11 080.00 |
BX Customers and related accounts | 207 306.00 | 9 785.00 | 197 521.00 | 207 306.00 |
BZ Other receivables | 52 149.00 | | 52 149.00 | 52 149.00 |
CD Marketable securities | 110 363.00 | | 110 363.00 | 110 363.00 |
CF Cash and cash equivalents | 72 434.00 | | 72 434.00 | 72 434.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 468 834.00 | 9 785.00 | 459 048.00 | 468 834.00 |
CO Grand total (0 to V) | 1 381 058.00 | 695 724.00 | 685 334.00 | 1 381 058.00 |
CU Other investments | 10 597.00 | | 10 597.00 | 10 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 234 906.00 | | | 234 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | | | 856.00 |
DL TOTAL (I) | 386 524.00 | | | 386 524.00 |
DU Loans and Debts from Credit Institutions (3) | 119 448.00 | | | 119 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 44 770.00 | | | 44 770.00 |
DY Tax and social security liabilities | 133 054.00 | | | 133 054.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 298 809.00 | | | 298 809.00 |
EE Grand total (I to V) | 685 334.00 | | | 685 334.00 |
EG Accrued income and payables due within one year | 217 777.00 | | | 217 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 1 186 630.00 | | 1 186 630.00 | 1 186 630.00 |
FJ Net sales | 1 186 630.00 | | 1 186 630.00 | 1 186 630.00 |
FM Inventory production | | | -2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191.00 | |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 1 199 405.00 | |
FS Purchases of goods (including customs duties) | | | 123 487.00 | |
FT Inventory change (goods) | | | 1 939.00 | |
FU Purchases of raw materials and other supplies | | | 52 750.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 276 072.00 | |
FX Taxes, duties, and similar payments | | | 28 633.00 | |
FY Salaries and Wages | | | 458 787.00 | |
FZ Social Security Contributions | | | 198 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 545.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 1 196 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 191.00 | | | 11 191.00 |
A2 TOTAL ASSETS | 26 746.00 | | | 26 746.00 |
A4 Equity method investments | 957.00 | | | 957.00 |
HC Reversals of provisions and transfers of expenses | 12 343.00 | | | 12 343.00 |
HD Total exceptional income (VII) | 12 343.00 | | | 12 343.00 |
HE Exceptional expenses on management operations | 12 537.00 | | | 12 537.00 |
HH Total exceptional expenses (VIII) | 12 537.00 | | | 12 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 150.00 | | | 1 215 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 294.00 | | | 1 214 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | | | 856.00 |
HP References: Equipment leasing | 24 750.00 | | | 24 750.00 |
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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 | 914 873.00 | | | 914 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 247.00 | | | 5 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 924.00 | |
I4 DECREASES Grand Total | | 2 649.00 | 912 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 247.00 | |
IO DECREASES Total including other intangible assets | | | 51 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 649.00 | 843 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 366.00 | | | 51 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 334.00 | | | 846 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 924.00 | | | 11 924.00 |
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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 | 636 042.00 | 52 545.00 | 2 649.00 | 636 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 247.00 | | | 5 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | 1 122.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 867.00 | 51 422.00 | 2 649.00 | 627 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 343.00 | |
5Z Total provisions for risks and expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
6T Receivables | 9 785.00 | | | 9 785.00 |
7B Total provisions for depreciation | 9 785.00 | | | 9 785.00 |
7C Grand total | 22 128.00 | | 12 343.00 | 22 128.00 |
UJ - Exceptional | | | 12 343.00 | |
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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 | 44 770.00 | 44 770.00 | | 44 770.00 |
8C Staff and Related Accounts | 56 986.00 | 56 986.00 | | 56 986.00 |
8D Social Security and Other Social Organizations | 46 317.00 | 46 317.00 | | 46 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 195 603.00 | | | 195 603.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 11 703.00 | | | 11 703.00 |
VB VAT | 3 349.00 | | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 119 176.00 | 38 144.00 | 81 032.00 | 119 176.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 67 174.00 | | | 67 174.00 |
VM Income taxes | 24 687.00 | | | 24 687.00 |
VP Miscellaneous | 17 838.00 | | | 17 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 976.00 | 15 976.00 | | 15 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | | | 5 773.00 |
VS Prepaid expenses | 6 328.00 | | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 112.00 | 265 784.00 | 1 327.00 | 267 112.00 |
VW VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 809.00 | 217 777.00 | 81 032.00 | 298 809.00 |
