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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 | 129 391.00 | 10 812.00 | 118 579.00 | 129 391.00 |
AF Concessions, Patents and Similar Rights | 245 853.00 | 241 086.00 | 4 767.00 | 245 853.00 |
AR Technical installations, industrial equipment and tools | 55 940.00 | 55 655.00 | 285.00 | 55 940.00 |
AT Other tangible assets | 429 645.00 | 410 031.00 | 19 614.00 | 429 645.00 |
AV Fixed assets in progress | 415 699.00 | | 415 699.00 | 415 699.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 37 592.00 | | 37 592.00 | 37 592.00 |
BJ TOTAL (I) | 1 330 191.00 | 717 585.00 | 612 606.00 | 1 330 191.00 |
BT Goods | 180 432.00 | 12 000.00 | 168 432.00 | 180 432.00 |
BX Customers and related accounts | 373 162.00 | 108 811.00 | 264 351.00 | 373 162.00 |
BZ Other receivables | 585 818.00 | | 585 818.00 | 585 818.00 |
CD Marketable securities | 25 203.00 | 18 899.00 | 6 304.00 | 25 203.00 |
CF Cash and cash equivalents | 69 532.00 | | 69 532.00 | 69 532.00 |
CH Prepaid expenses | 16 522.00 | | 16 522.00 | 16 522.00 |
CJ TOTAL (II) | 1 250 668.00 | 139 709.00 | 1 110 959.00 | 1 250 668.00 |
CO Grand total (0 to V) | 2 580 859.00 | 857 294.00 | 1 723 566.00 | 2 580 859.00 |
CU Other investments | 15 871.00 | | 15 871.00 | 15 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 71 846.00 | 71 846.00 | | 71 846.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 93 041.00 | 85 000.00 | | 93 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 809.00 | 58 041.00 | | 11 809.00 |
DL TOTAL (I) | 451 697.00 | 489 887.00 | | 451 697.00 |
DU Loans and Debts from Credit Institutions (3) | 304 499.00 | 101 434.00 | | 304 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | 165 116.00 | | 9 028.00 |
DX Trade payables and related accounts | 496 869.00 | 358 422.00 | | 496 869.00 |
DY Tax and social security liabilities | 127 815.00 | 111 537.00 | | 127 815.00 |
DZ Fixed asset liabilities and related accounts | 245 330.00 | | | 245 330.00 |
EA Other liabilities | 88 329.00 | 47 753.00 | | 88 329.00 |
EC TOTAL (IV) | 1 271 869.00 | 784 262.00 | | 1 271 869.00 |
EE Grand total (I to V) | 1 723 566.00 | 1 274 149.00 | | 1 723 566.00 |
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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 | 1 479 780.00 | 14 642.00 | 1 494 422.00 | 1 479 780.00 |
FG Production sold - services | 815 487.00 | 338 534.00 | 1 154 021.00 | 815 487.00 |
FJ Net sales | 2 295 267.00 | 353 176.00 | 2 648 443.00 | 2 295 267.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 716.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 701 092.00 | |
FS Purchases of goods (including customs duties) | | | 839 282.00 | |
FT Inventory change (goods) | | | -7 548.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 945 803.00 | |
FX Taxes, duties, and similar payments | | | 41 241.00 | |
FY Salaries and Wages | | | 586 219.00 | |
FZ Social Security Contributions | | | 181 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 396.00 | |
GE Other Expenses | | | 13 686.00 | |
GF Total Operating Expenses (II) | | | 2 692 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 178.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 708.00 | |
GP Total financial income (V) | | | 8 708.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 10.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 10.00 | | 668.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 4 900.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -4 890.00 | | 627.00 |
HK Income tax | | 20 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 467.00 | 2 642 009.00 | | 2 710 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 658.00 | 2 583 968.00 | | 2 698 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 809.00 | 58 041.00 | | 11 809.00 |
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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 | 773 325.00 | | 545 090.00 | 773 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 129 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 884.00 | |
I4 DECREASES Grand Total | | | 1 318 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 391.00 | |
IO DECREASES Total including other intangible assets | | | 245 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 853.00 | | | 245 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 588.00 | | 415 699.00 | 485 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 884.00 | | | 41 884.00 |
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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 | 661 317.00 | 56 268.00 | | 661 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 812.00 | | |
PE DEPRECIATION Total including other intangible assets | 209 408.00 | 31 677.00 | | 209 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 908.00 | 13 778.00 | | 451 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | | 12 000.00 |
6T Receivables | 110 131.00 | 36 396.00 | 37 716.00 | 110 131.00 |
6X Other provisions for depreciation | 18 899.00 | | | 18 899.00 |
7B Total provisions for depreciation | 141 029.00 | 36 396.00 | 37 716.00 | 141 029.00 |
7C Grand total | 141 029.00 | 36 396.00 | 37 716.00 | 141 029.00 |
UE of which provisions and reversals: - Operating | | 36 396.00 | 37 716.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 496 869.00 | 496 869.00 | | 496 869.00 |
8C Staff and Related Accounts | 59 167.00 | 59 167.00 | | 59 167.00 |
8D Social Security and Other Social Organizations | 44 899.00 | 44 899.00 | | 44 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 330.00 | 245 330.00 | | 245 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 329.00 | 88 329.00 | | 88 329.00 |
UT Other financial assets | 37 592.00 | 37 592.00 | | 37 592.00 |
UX Other trade receivables | 242 785.00 | | | 242 785.00 |
UY Staff and related accounts | 3 397.00 | | | 3 397.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 130 377.00 | | | 130 377.00 |
VB VAT | 159 743.00 | | | 159 743.00 |
VC Group and associates | 372 894.00 | | | 372 894.00 |
VG Loans with a maturity of up to one year at origin | 113 935.00 | 113 935.00 | | 113 935.00 |
VH Loans with a maturity of more than one year at origin | 190 564.00 | 190 564.00 | | 190 564.00 |
VI Group and Associates | 7 028.00 | 7 028.00 | | 7 028.00 |
VJ Loans taken out during the year | 191 614.00 | | | 191 614.00 |
VK Loans repaid during the year | 9 731.00 | | | 9 731.00 |
VM Income taxes | 29 534.00 | | | 29 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 531.00 | 12 531.00 | | 12 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 153.00 | | | 20 153.00 |
VS Prepaid expenses | 16 522.00 | | | 16 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 094.00 | 1 013 094.00 | | 1 013 094.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 869.00 | 1 271 869.00 | | 1 271 869.00 |
