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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 | 1 204.00 | 788.00 | 416.00 | 1 204.00 |
AF Concessions, Patents and Similar Rights | 1 356.00 | 1 356.00 | | 1 356.00 |
AH Goodwill | 63 684.00 | | 63 684.00 | 63 684.00 |
AR Technical installations, industrial equipment and tools | 124 325.00 | 46 013.00 | 78 312.00 | 124 325.00 |
AT Other tangible assets | 4 639.00 | 1 622.00 | 3 017.00 | 4 639.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 200 091.00 | 49 779.00 | 150 312.00 | 200 091.00 |
BL Raw materials, supplies | 6 656.00 | | 6 656.00 | 6 656.00 |
BN Goods in progress | 265 781.00 | | 265 781.00 | 265 781.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 179 213.00 | 6 785.00 | 172 428.00 | 179 213.00 |
BZ Other receivables | 325 269.00 | | 325 269.00 | 325 269.00 |
CF Cash and cash equivalents | 268 522.00 | | 268 522.00 | 268 522.00 |
CH Prepaid expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 1 075 960.00 | 6 785.00 | 1 069 175.00 | 1 075 960.00 |
CO Grand total (0 to V) | 1 276 051.00 | 56 564.00 | 1 219 487.00 | 1 276 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 124.00 | | | 33 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 090.00 | 38 124.00 | | 156 090.00 |
DL TOTAL (I) | 244 214.00 | 88 124.00 | | 244 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 112.00 | 137 477.00 | | 135 112.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 417 081.00 | 346 739.00 | | 417 081.00 |
DY Tax and social security liabilities | 311 953.00 | 333 522.00 | | 311 953.00 |
DZ Fixed asset liabilities and related accounts | | 14 050.00 | | |
EA Other liabilities | 19 856.00 | 6 000.00 | | 19 856.00 |
EB Prepaid income (2) | 34 270.00 | | | 34 270.00 |
EC TOTAL (IV) | 975 273.00 | 847 789.00 | | 975 273.00 |
EE Grand total (I to V) | 1 219 487.00 | 935 913.00 | | 1 219 487.00 |
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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 | 177 860.00 | | 177 860.00 | 177 860.00 |
FD Production sold - goods | 1 632 890.00 | 43 125.00 | 1 676 015.00 | 1 632 890.00 |
FG Production sold - services | 738 033.00 | 1 372.00 | 739 405.00 | 738 033.00 |
FJ Net sales | 2 548 784.00 | 44 497.00 | 2 593 281.00 | 2 548 784.00 |
FM Inventory production | | | 119 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 191.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 724 899.00 | |
FT Inventory change (goods) | | | 109 372.00 | |
FU Purchases of raw materials and other supplies | | | 430 346.00 | |
FV Inventory change (raw materials and supplies) | | | 22 944.00 | |
FW Other purchases and external expenses | | | 930 795.00 | |
FX Taxes, duties, and similar payments | | | 31 263.00 | |
FY Salaries and Wages | | | 784 194.00 | |
FZ Social Security Contributions | | | 304 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 785.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 646 643.00 | |
GG - OPERATING RESULT (I - II) | | | 78 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 175.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 11 655.00 | 4 399.00 | | 11 655.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 13 888.00 | 4 399.00 | | 13 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 111.00 | -4 399.00 | | 86 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 899.00 | 2 426 376.00 | | 2 824 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 808.00 | 2 388 252.00 | | 2 668 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 090.00 | 38 124.00 | | 156 090.00 |
HP References: Equipment leasing | 27 732.00 | 59 218.00 | | 27 732.00 |
HQ References: Real Estate Leasing | 2 758.00 | 2 876.00 | | 2 758.00 |
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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 | 193 049.00 | | 13 415.00 | 193 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204.00 | | | 1 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 4 883.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 200 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204.00 | |
IO DECREASES Total including other intangible assets | | | 65 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 128 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 040.00 | | | 65 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 846.00 | | 7 990.00 | 123 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | 5 425.00 | 2 958.00 |
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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 | 23 499.00 | 26 919.00 | 639.00 | 23 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385.00 | 403.00 | | 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 104.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | 26 412.00 | 639.00 | 21 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 785.00 | | |
6X Other provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 6 785.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 6 785.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 6 785.00 | 7 500.00 | |
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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 | 417 082.00 | 417 082.00 | | 417 082.00 |
8C Staff and Related Accounts | 100 236.00 | 100 236.00 | | 100 236.00 |
8D Social Security and Other Social Organizations | 123 613.00 | 123 613.00 | | 123 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 171 072.00 | | | 171 072.00 |
VA Doubtful or disputed receivables | 8 142.00 | | | 8 142.00 |
VB VAT | 35 426.00 | | | 35 426.00 |
VG Loans with a maturity of up to one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VI Group and Associates | 135 112.00 | 135 112.00 | | 135 112.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VP Miscellaneous | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 346.00 | 23 346.00 | | 23 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 246.00 | | | 283 246.00 |
VS Prepaid expenses | 17 318.00 | | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 525.00 | 522 501.00 | 3 024.00 | 525 525.00 |
VW VAT | 64 758.00 | 64 758.00 | | 64 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 274.00 | 975 274.00 | | 975 274.00 |
Z2 Liabilities representing borrowed securities | 34 270.00 | 34 270.00 | | 34 270.00 |
