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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 | 1 622.00 | 1 297.00 | 324.00 | 1 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 450 180.00 | 122 370.00 | 327 810.00 | 450 180.00 |
AR Technical installations, industrial equipment and tools | 386 882.00 | 169 163.00 | 217 719.00 | 386 882.00 |
AT Other tangible assets | 410 248.00 | 92 687.00 | 317 562.00 | 410 248.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 263 932.00 | 385 517.00 | 878 415.00 | 1 263 932.00 |
BL Raw materials, supplies | 130 438.00 | | 130 438.00 | 130 438.00 |
BN Goods in progress | 189 260.00 | | 189 260.00 | 189 260.00 |
BR Intermediate and finished products | 505 112.00 | | 505 112.00 | 505 112.00 |
BX Customers and related accounts | 597 492.00 | 4 410.00 | 593 082.00 | 597 492.00 |
BZ Other receivables | 90 933.00 | | 90 933.00 | 90 933.00 |
CF Cash and cash equivalents | 137 741.00 | | 137 741.00 | 137 741.00 |
CH Prepaid expenses | 28 018.00 | | 28 018.00 | 28 018.00 |
CJ TOTAL (II) | 1 678 995.00 | 4 410.00 | 1 674 585.00 | 1 678 995.00 |
CO Grand total (0 to V) | 2 942 927.00 | 389 927.00 | 2 552 999.00 | 2 942 927.00 |
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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) | 4 029.00 | 4 029.00 | | 4 029.00 |
DG Other reserves | | 76 545.00 | | |
DH Retained earnings | -17 698.00 | | | -17 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 826.00 | -94 242.00 | | 50 826.00 |
DK Regulated provisions | 6 557.00 | 3 408.00 | | 6 557.00 |
DL TOTAL (I) | 93 715.00 | 39 739.00 | | 93 715.00 |
DU Loans and Debts from Credit Institutions (3) | 910 174.00 | 989 752.00 | | 910 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 713.00 | 617 112.00 | | 821 713.00 |
DX Trade payables and related accounts | 529 100.00 | 400 801.00 | | 529 100.00 |
DY Tax and social security liabilities | 174 594.00 | 153 358.00 | | 174 594.00 |
DZ Fixed asset liabilities and related accounts | 4 798.00 | 49 678.00 | | 4 798.00 |
EA Other liabilities | 18 906.00 | | | 18 906.00 |
EC TOTAL (IV) | 2 459 285.00 | 2 210 702.00 | | 2 459 285.00 |
EE Grand total (I to V) | 2 552 999.00 | 2 250 441.00 | | 2 552 999.00 |
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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 | | 30 907.00 | 30 907.00 | |
FD Production sold - goods | 2 550 796.00 | 193 412.00 | 2 744 208.00 | 2 550 796.00 |
FG Production sold - services | 186 293.00 | 15 614.00 | 201 907.00 | 186 293.00 |
FJ Net sales | 2 737 089.00 | 239 933.00 | 2 977 022.00 | 2 737 089.00 |
FM Inventory production | | | 176 850.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 202.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 3 167 583.00 | |
FS Purchases of goods (including customs duties) | | | 27 785.00 | |
FU Purchases of raw materials and other supplies | | | 476 313.00 | |
FV Inventory change (raw materials and supplies) | | | -54 972.00 | |
FW Other purchases and external expenses | | | 1 796 280.00 | |
FX Taxes, duties, and similar payments | | | 30 935.00 | |
FY Salaries and Wages | | | 496 058.00 | |
FZ Social Security Contributions | | | 195 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 094 595.00 | |
GG - OPERATING RESULT (I - II) | | | 72 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 425.00 | |
GN Positive exchange differences | | | 4 728.00 | |
GP Total financial income (V) | | | 7 153.00 | |
GR Interest and similar expenses | | | 52 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 842.00 | | | 4 842.00 |
HB Exceptional income from capital transactions | 48 104.00 | 108 370.00 | | 48 104.00 |
HC Reversals of provisions and transfers of expenses | 364.00 | 284.00 | | 364.00 |
HD Total exceptional income (VII) | 53 310.00 | 108 654.00 | | 53 310.00 |
HE Exceptional expenses on management operations | 1 018.00 | 619.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 3 488.00 | | 26 000.00 |
HG Exceptional depreciation and provisions | 3 514.00 | 2 888.00 | | 3 514.00 |
HH Total exceptional expenses (VIII) | 30 532.00 | 6 995.00 | | 30 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 778.00 | 101 659.00 | | 22 778.00 |
HK Income tax | | -24 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 046.00 | 2 359 211.00 | | 3 228 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 220.00 | 2 453 453.00 | | 3 177 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 826.00 | -94 242.00 | | 50 826.00 |
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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 | 1 073 060.00 | | 388 230.00 | 1 073 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 622.00 | | | 1 622.00 |
I4 DECREASES Grand Total | 197 358.00 | | 1 263 932.00 | 197 358.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 622.00 | |
IO DECREASES Total including other intangible assets | | | 465 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 358.00 | | 797 130.00 | 197 358.00 |
KD ACQUISITIONS Total including other intangible assets | 465 180.00 | | | 465 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 259.00 | | 388 230.00 | 606 259.00 |
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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 | 258 933.00 | 128 564.00 | 1 979.00 | 258 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 973.00 | 324.00 | | 973.00 |
PE DEPRECIATION Total including other intangible assets | 89 000.00 | 33 370.00 | | 89 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 960.00 | 94 870.00 | 1 979.00 | 168 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 408.00 | 3 514.00 | 364.00 | 3 408.00 |
6T Receivables | 4 410.00 | | | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | | | 4 410.00 |
7C Grand total | 7 818.00 | 3 514.00 | 364.00 | 7 818.00 |
UJ - Exceptional | | 3 514.00 | 364.00 | |
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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 | 529 100.00 | 529 100.00 | | 529 100.00 |
8C Staff and Related Accounts | 69 744.00 | 69 744.00 | | 69 744.00 |
8D Social Security and Other Social Organizations | 58 684.00 | 58 684.00 | | 58 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 906.00 | 18 906.00 | | 18 906.00 |
UX Other trade receivables | 593 076.00 | | | 593 076.00 |
VA Doubtful or disputed receivables | 4 416.00 | | | 4 416.00 |
VB VAT | 56 921.00 | | | 56 921.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 909 929.00 | 122 602.00 | 378 700.00 | 909 929.00 |
VI Group and Associates | 821 713.00 | 821 713.00 | | 821 713.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 118 467.00 | | | 118 467.00 |
VM Income taxes | 17 374.00 | | | 17 374.00 |
VP Miscellaneous | 14 382.00 | | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 486.00 | 22 486.00 | | 22 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 28 018.00 | | | 28 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 443.00 | 712 027.00 | 4 416.00 | 716 443.00 |
VW VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 285.00 | 1 671 958.00 | 378 700.00 | 2 459 285.00 |
