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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 | 1 624.00 | 1 150.00 | 474.00 | 1 624.00 |
AF Concessions, Patents and Similar Rights | 30 293.00 | 27 915.00 | 2 379.00 | 30 293.00 |
AH Goodwill | 85 775.00 | | 85 775.00 | 85 775.00 |
AJ Other Intangible Assets | 445 511.00 | 108 199.00 | 337 312.00 | 445 511.00 |
AR Technical installations, industrial equipment and tools | 43 556.00 | 31 656.00 | 11 900.00 | 43 556.00 |
AT Other tangible assets | 65 919.00 | 46 120.00 | 19 799.00 | 65 919.00 |
AV Fixed assets in progress | 220 219.00 | | 220 219.00 | 220 219.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 893 797.00 | 215 039.00 | 678 758.00 | 893 797.00 |
BL Raw materials, supplies | 35 105.00 | | 35 105.00 | 35 105.00 |
BN Goods in progress | 224 578.00 | | 224 578.00 | 224 578.00 |
BV Advances and down payments on orders | 13 176.00 | | 13 176.00 | 13 176.00 |
BX Customers and related accounts | 388 108.00 | 11 787.00 | 376 321.00 | 388 108.00 |
BZ Other receivables | 91 925.00 | | 91 925.00 | 91 925.00 |
CF Cash and cash equivalents | 40 506.00 | | 40 506.00 | 40 506.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 798 079.00 | 11 787.00 | 786 292.00 | 798 079.00 |
CO Grand total (0 to V) | 1 691 876.00 | 226 826.00 | 1 465 050.00 | 1 691 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | | 147 840.00 | | |
DH Retained earnings | -32 269.00 | | | -32 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 271.00 | -180 109.00 | | 230 271.00 |
DL TOTAL (I) | 210 067.00 | -20 204.00 | | 210 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 186.00 | 726 186.00 | | 816 186.00 |
DW Advances and down payments received on current orders | 38 402.00 | 272 274.00 | | 38 402.00 |
DX Trade payables and related accounts | 109 471.00 | 345 041.00 | | 109 471.00 |
DY Tax and social security liabilities | 290 924.00 | 251 386.00 | | 290 924.00 |
EA Other liabilities | | 21 672.00 | | |
EC TOTAL (IV) | 1 254 983.00 | 1 616 734.00 | | 1 254 983.00 |
EE Grand total (I to V) | 1 465 050.00 | 1 596 530.00 | | 1 465 050.00 |
EG Accrued income and payables due within one year | 1 254 983.00 | 890 548.00 | | 1 254 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 716 910.00 | 475 139.00 | 2 192 049.00 | 1 716 910.00 |
FG Production sold - services | 4 279.00 | 599.00 | 4 878.00 | 4 279.00 |
FJ Net sales | 1 721 189.00 | 475 738.00 | 2 196 927.00 | 1 721 189.00 |
FM Inventory production | | | -296 357.00 | |
FN Capitalized production | | | 220 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 2 128 019.00 | |
FU Purchases of raw materials and other supplies | | | 579 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 215 687.00 | |
FX Taxes, duties, and similar payments | | | 42 578.00 | |
FY Salaries and Wages | | | 732 444.00 | |
FZ Social Security Contributions | | | 308 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 985.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 951 124.00 | |
GG - OPERATING RESULT (I - II) | | | 176 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | -53 377.00 | | | -53 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 019.00 | 2 032 675.00 | | 2 128 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 747.00 | 2 212 784.00 | | 1 897 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 271.00 | -180 109.00 | | 230 271.00 |
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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 | 662 823.00 | | 230 974.00 | 662 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 624.00 | | | 1 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 893 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 624.00 | |
IO DECREASES Total including other intangible assets | | | 561 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 978.00 | | 2 602.00 | 558 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 321.00 | | 228 373.00 | 101 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 142 054.00 | 72 985.00 | | 142 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824.00 | 326.00 | | 824.00 |
PE DEPRECIATION Total including other intangible assets | 91 764.00 | 44 350.00 | | 91 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 466.00 | 28 310.00 | | 49 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 787.00 | | | 11 787.00 |
7B Total provisions for depreciation | 11 787.00 | | | 11 787.00 |
7C Grand total | 11 787.00 | | | 11 787.00 |
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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 | 109 471.00 | 109 471.00 | | 109 471.00 |
8C Staff and Related Accounts | 94 978.00 | 94 978.00 | | 94 978.00 |
8D Social Security and Other Social Organizations | 119 711.00 | 119 711.00 | | 119 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 672.00 | 21 672.00 | | 21 672.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 374 010.00 | | | 374 010.00 |
VA Doubtful or disputed receivables | 14 098.00 | | | 14 098.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 816 186.00 | 816 186.00 | | 816 186.00 |
VM Income taxes | 77 994.00 | | | 77 994.00 |
VP Miscellaneous | 12 412.00 | | | 12 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874.00 | 11 874.00 | | 11 874.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 615.00 | 485 615.00 | | 485 615.00 |
VW VAT | 64 361.00 | 64 361.00 | | 64 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 581.00 | 1 216 581.00 | | 1 216 581.00 |
