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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AF Concessions, Patents and Similar Rights | 7 215.00 | 5 924.00 | 1 291.00 | 7 215.00 |
AH Goodwill | 100 730.00 | 10 073.00 | 90 657.00 | 100 730.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 116 153.00 | 24 425.00 | 91 728.00 | 116 153.00 |
AP Buildings | 127 784.00 | 10 819.00 | 116 965.00 | 127 784.00 |
AR Technical installations, industrial equipment and tools | 91 314.00 | 49 978.00 | 41 335.00 | 91 314.00 |
AT Other tangible assets | 286 700.00 | 135 727.00 | 150 973.00 | 286 700.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 756 451.00 | 245 726.00 | 510 725.00 | 756 451.00 |
BV Advances and down payments on orders | 25 307.00 | | 25 307.00 | 25 307.00 |
BX Customers and related accounts | 373 777.00 | 14 683.00 | 359 095.00 | 373 777.00 |
BZ Other receivables | 193 509.00 | | 193 509.00 | 193 509.00 |
CF Cash and cash equivalents | 432 983.00 | | 432 983.00 | 432 983.00 |
CH Prepaid expenses | 40 320.00 | | 40 320.00 | 40 320.00 |
CJ TOTAL (II) | 1 065 897.00 | 14 683.00 | 1 051 214.00 | 1 065 897.00 |
CO Grand total (0 to V) | 1 822 348.00 | 260 409.00 | 1 561 939.00 | 1 822 348.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 441.00 | 167 441.00 | | 167 441.00 |
DD Legal reserve (1) | 16 744.00 | 16 744.00 | | 16 744.00 |
DG Other reserves | 372 965.00 | 143 710.00 | | 372 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 108.00 | 229 255.00 | | 176 108.00 |
DL TOTAL (I) | 733 257.00 | 557 150.00 | | 733 257.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 2 489.00 | | 24.00 |
DX Trade payables and related accounts | 62 798.00 | 49 345.00 | | 62 798.00 |
DY Tax and social security liabilities | 368 092.00 | 372 094.00 | | 368 092.00 |
EA Other liabilities | 373 767.00 | 559 159.00 | | 373 767.00 |
EC TOTAL (IV) | 804 681.00 | 983 087.00 | | 804 681.00 |
EE Grand total (I to V) | 1 561 939.00 | 1 564 236.00 | | 1 561 939.00 |
EG Accrued income and payables due within one year | 581 803.00 | 609 367.00 | | 581 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 965 658.00 | | 2 965 658.00 | 2 965 658.00 |
FJ Net sales | 2 965 658.00 | | 2 965 658.00 | 2 965 658.00 |
FO Operating subsidies | | | 56 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 465.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 3 072 502.00 | |
FW Other purchases and external expenses | | | 813 120.00 | |
FX Taxes, duties, and similar payments | | | 140 766.00 | |
FY Salaries and Wages | | | 1 414 189.00 | |
FZ Social Security Contributions | | | 331 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 2 792 094.00 | |
GG - OPERATING RESULT (I - II) | | | 280 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 921.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 804.00 | 23 731.00 | | 37 804.00 |
A2 TOTAL ASSETS | 6 700.00 | 6 794.00 | | 6 700.00 |
A4 Equity method investments | 150.00 | 130.00 | | 150.00 |
HA Exceptional income from management transactions | 4 751.00 | 443.00 | | 4 751.00 |
HB Exceptional income from capital transactions | 48 367.00 | 155 894.00 | | 48 367.00 |
HC Reversals of provisions and transfers of expenses | | 163 606.00 | | |
HD Total exceptional income (VII) | 53 118.00 | 319 943.00 | | 53 118.00 |
HE Exceptional expenses on management operations | 7 212.00 | 17 939.00 | | 7 212.00 |
HF Exceptional expenses on capital transactions | 88 767.00 | 314 813.00 | | 88 767.00 |
HH Total exceptional expenses (VIII) | 95 978.00 | 332 751.00 | | 95 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 861.00 | -12 808.00 | | -42 861.00 |
HK Income tax | 65 897.00 | 66 153.00 | | 65 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 077.00 | 3 291 614.00 | | 3 130 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 970.00 | 3 062 359.00 | | 2 953 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 108.00 | 229 255.00 | | 176 108.00 |
HP References: Equipment leasing | 197 884.00 | 194 444.00 | | 197 884.00 |
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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 | 729 969.00 | | 87 503.00 | 729 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 779.00 | | | 8 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 776.00 | |
I4 DECREASES Grand Total | | 61 021.00 | 756 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 779.00 | |
IO DECREASES Total including other intangible assets | | | 108 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 021.00 | 621 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 430.00 | | 2 515.00 | 106 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 035.00 | | 79 937.00 | 603 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | 5 050.00 | 11 725.00 |
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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 | 184 524.00 | 72 347.00 | 11 145.00 | 184 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 10 297.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 045.00 | 62 050.00 | 11 146.00 | 170 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 13 165.00 | 12 179.00 | 10 661.00 | 13 165.00 |
7B Total provisions for depreciation | 13 165.00 | 12 179.00 | 10 661.00 | 13 165.00 |
7C Grand total | 37 165.00 | 12 179.00 | 10 661.00 | 37 165.00 |
UE of which provisions and reversals: - Operating | | 12 179.00 | 10 660.00 | |
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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 | 62 798.00 | 62 798.00 | | 62 798.00 |
8C Staff and Related Accounts | 181 907.00 | 181 907.00 | | 181 907.00 |
8D Social Security and Other Social Organizations | 144 022.00 | 144 022.00 | | 144 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 767.00 | 150 889.00 | 222 878.00 | 373 767.00 |
UT Other financial assets | 11 725.00 | | | 11 725.00 |
UX Other trade receivables | 359 093.00 | | | 359 093.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 20 349.00 | | | 20 349.00 |
VA Doubtful or disputed receivables | 14 683.00 | | | 14 683.00 |
VB VAT | 16 174.00 | | | 16 174.00 |
VC Group and associates | 59 498.00 | | | 59 498.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 71 166.00 | | | 71 166.00 |
VP Miscellaneous | 6 094.00 | | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 290.00 | 34 290.00 | | 34 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 048.00 | | | 20 048.00 |
VS Prepaid expenses | 40 320.00 | | | 40 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 332.00 | 607 607.00 | 11 725.00 | 619 332.00 |
VW VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 681.00 | 581 803.00 | 222 878.00 | 804 681.00 |
