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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 | 1 165.00 | 1 087.00 | 78.00 | 1 165.00 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 947.00 | 820.00 | 1 767.00 |
AH Goodwill | 52 028.00 | | 52 028.00 | 52 028.00 |
AR Technical installations, industrial equipment and tools | 3 501 274.00 | 1 883 598.00 | 1 617 675.00 | 3 501 274.00 |
AT Other tangible assets | 76 975.00 | 32 652.00 | 44 323.00 | 76 975.00 |
AX Advances and down payments | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 3 641 085.00 | 1 918 285.00 | 1 722 800.00 | 3 641 085.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 495.00 | 28 896.00 | 259 599.00 | 288 495.00 |
BZ Other receivables | 110 197.00 | | 110 197.00 | 110 197.00 |
CF Cash and cash equivalents | 245 111.00 | | 245 111.00 | 245 111.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 768 651.00 | 28 896.00 | 739 755.00 | 768 651.00 |
CO Grand total (0 to V) | 4 409 737.00 | 1 947 181.00 | 2 462 555.00 | 4 409 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 398 752.00 | 232 862.00 | | 398 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 524.00 | 165 890.00 | | 250 524.00 |
DL TOTAL (I) | 671 276.00 | 420 752.00 | | 671 276.00 |
DU Loans and Debts from Credit Institutions (3) | 151 359.00 | 130 206.00 | | 151 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 850.00 | 385 621.00 | | 744 850.00 |
DX Trade payables and related accounts | 101 068.00 | 117 570.00 | | 101 068.00 |
DY Tax and social security liabilities | 74 366.00 | 86 297.00 | | 74 366.00 |
EA Other liabilities | 719 633.00 | 1 019 939.00 | | 719 633.00 |
EC TOTAL (IV) | 1 791 278.00 | 1 739 635.00 | | 1 791 278.00 |
EE Grand total (I to V) | 2 462 555.00 | 2 160 387.00 | | 2 462 555.00 |
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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 | 309 463.00 | 541 498.00 | 850 961.00 | 309 463.00 |
FD Production sold - goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 921 220.00 | 138 159.00 | 1 059 380.00 | 921 220.00 |
FJ Net sales | 1 230 819.00 | 679 658.00 | 1 910 477.00 | 1 230 819.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 927 385.00 | |
FS Purchases of goods (including customs duties) | | | 578 532.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 106 824.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 250 156.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 258 194.00 | |
FZ Social Security Contributions | | | 81 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 157.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 836 521.00 | |
GG - OPERATING RESULT (I - II) | | | 90 863.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 347.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 629.00 | | |
HB Exceptional income from capital transactions | 250 008.00 | 76 200.00 | | 250 008.00 |
HD Total exceptional income (VII) | 250 008.00 | 87 829.00 | | 250 008.00 |
HE Exceptional expenses on management operations | | 4 438.00 | | |
HF Exceptional expenses on capital transactions | 2 673.00 | 853.00 | | 2 673.00 |
HG Exceptional depreciation and provisions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | 5 292.00 | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 324.00 | 82 536.00 | | 246 324.00 |
HK Income tax | 85 560.00 | 64 191.00 | | 85 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 753.00 | 2 185 412.00 | | 2 177 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 228.00 | 2 019 522.00 | | 1 927 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 524.00 | 165 890.00 | | 250 524.00 |
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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 | 2 805 797.00 | | 1 058 656.00 | 2 805 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 165.00 | | | 1 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | 223 368.00 | 3 641 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 165.00 | |
IO DECREASES Total including other intangible assets | | | 53 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 368.00 | 3 583 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 796.00 | | | 53 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 634.00 | | 1 056 733.00 | 2 750 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 1 922.00 | 201.00 |
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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 | 1 620 012.00 | 517 957.00 | 219 685.00 | 1 620 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | 233.00 | | 854.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 521.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 733.00 | 517 202.00 | 219 685.00 | 1 618 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 739.00 | 10 157.00 | | 18 739.00 |
7B Total provisions for depreciation | 18 739.00 | 10 157.00 | | 18 739.00 |
7C Grand total | 18 739.00 | 10 157.00 | | 18 739.00 |
UE of which provisions and reversals: - Operating | | 10 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744 353.00 | 744 353.00 | | 744 353.00 |
8B Suppliers and Related Accounts | 101 068.00 | 101 068.00 | | 101 068.00 |
8C Staff and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
8D Social Security and Other Social Organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
8E Income Taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 633.00 | 719 633.00 | | 719 633.00 |
UT Other financial assets | 2 123.00 | | | 2 123.00 |
UX Other trade receivables | 255 708.00 | | | 255 708.00 |
VA Doubtful or disputed receivables | 32 787.00 | | | 32 787.00 |
VB VAT | 93 756.00 | | | 93 756.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 151 248.00 | 151 248.00 | | 151 248.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 719 000.00 | | | 719 000.00 |
VK Loans repaid during the year | 336 779.00 | | | 336 779.00 |
VP Miscellaneous | 16 441.00 | | | 16 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 11 846.00 | | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 664.00 | 377 753.00 | 34 910.00 | 412 664.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 278.00 | 1 791 278.00 | | 1 791 278.00 |
