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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 | 66 629.00 | 66 629.00 | | 66 629.00 |
AF Concessions, Patents and Similar Rights | 10 233.00 | 5 208.00 | 5 025.00 | 10 233.00 |
AH Goodwill | 12 285.00 | | 12 285.00 | 12 285.00 |
AJ Other Intangible Assets | 32 291.00 | 13 997.00 | 18 293.00 | 32 291.00 |
AP Buildings | 39 950.00 | 39 313.00 | 637.00 | 39 950.00 |
AR Technical installations, industrial equipment and tools | 165 262.00 | 128 284.00 | 36 978.00 | 165 262.00 |
AT Other tangible assets | 751 724.00 | 561 985.00 | 189 739.00 | 751 724.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 079 624.00 | 815 418.00 | 264 207.00 | 1 079 624.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | 10 196.00 | | 10 196.00 | 10 196.00 |
BX Customers and related accounts | 119 907.00 | | 119 907.00 | 119 907.00 |
BZ Other receivables | 329 818.00 | | 329 818.00 | 329 818.00 |
CF Cash and cash equivalents | 132 624.00 | | 132 624.00 | 132 624.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 597 835.00 | | 597 835.00 | 597 835.00 |
CO Grand total (0 to V) | 1 677 459.00 | 815 418.00 | 862 042.00 | 1 677 459.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 63 346.00 | | | 63 346.00 |
DG Other reserves | 60 424.00 | | | 60 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | | | 16 919.00 |
DL TOTAL (I) | 162 689.00 | | | 162 689.00 |
DU Loans and Debts from Credit Institutions (3) | 306 221.00 | | | 306 221.00 |
DW Advances and down payments received on current orders | 56 830.00 | | | 56 830.00 |
DX Trade payables and related accounts | 258 848.00 | | | 258 848.00 |
DY Tax and social security liabilities | 65 560.00 | | | 65 560.00 |
EA Other liabilities | 4 538.00 | | | 4 538.00 |
EB Prepaid income (2) | 7 357.00 | | | 7 357.00 |
EC TOTAL (IV) | 699 353.00 | | | 699 353.00 |
EE Grand total (I to V) | 862 042.00 | | | 862 042.00 |
EG Accrued income and payables due within one year | 508 290.00 | | | 508 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 27 217.00 | | 27 217.00 | 27 217.00 |
FD Production sold - goods | 483 507.00 | | 483 507.00 | 483 507.00 |
FG Production sold - services | 2 050 273.00 | | 2 050 273.00 | 2 050 273.00 |
FJ Net sales | 2 560 997.00 | | 2 560 997.00 | 2 560 997.00 |
FN Capitalized production | | | 2 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 565 481.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 217 081.00 | |
FV Inventory change (raw materials and supplies) | | | 3 673.00 | |
FW Other purchases and external expenses | | | 1 687 017.00 | |
FX Taxes, duties, and similar payments | | | 35 379.00 | |
FY Salaries and Wages | | | 407 289.00 | |
FZ Social Security Contributions | | | 94 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 151.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 2 517 319.00 | |
GG - OPERATING RESULT (I - II) | | | 48 162.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
A4 Equity method investments | 2 309.00 | | | 2 309.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 22 337.00 | | | 22 337.00 |
HH Total exceptional expenses (VIII) | 22 337.00 | | | 22 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 587.00 | | | -21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 230.00 | | | 2 566 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 312.00 | | | 2 549 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | | | 16 919.00 |
HP References: Equipment leasing | 718.00 | | | 718.00 |
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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 | 995 352.00 | | 84 273.00 | 995 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 629.00 | | | 66 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 079 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 629.00 | |
IO DECREASES Total including other intangible assets | | | 54 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 629.00 | | 4 180.00 | 50 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 844.00 | | 80 093.00 | 876 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 747 267.00 | 68 151.00 | | 747 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 629.00 | | | 66 629.00 |
PE DEPRECIATION Total including other intangible assets | 17 168.00 | 2 038.00 | | 17 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 469.00 | 66 113.00 | | 663 469.00 |
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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 | 258 848.00 | 258 848.00 | | 258 848.00 |
8C Staff and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8D Social Security and Other Social Organizations | 25 492.00 | 25 492.00 | | 25 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
8L Deferred income | 7 357.00 | 7 357.00 | | 7 357.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 97 576.00 | | | 97 576.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
UZ Social Security, other social security organizations | 5 561.00 | | | 5 561.00 |
VA Doubtful or disputed receivables | 22 331.00 | | | 22 331.00 |
VB VAT | 46 993.00 | | | 46 993.00 |
VC Group and associates | 242 757.00 | | | 242 757.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 305 873.00 | 47 217.00 | 184 697.00 | 305 873.00 |
VJ Loans taken out during the year | 27 078.00 | | | 27 078.00 |
VK Loans repaid during the year | 43 685.00 | | | 43 685.00 |
VP Miscellaneous | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 428.00 | | | 33 428.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 636.00 | 453 636.00 | 1 000.00 | 454 636.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 523.00 | 383 867.00 | 184 697.00 | 642 523.00 |
