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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
AF Concessions, Patents and Similar Rights | 94 563.00 | 48 989.00 | 45 574.00 | 94 563.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 405 935.00 | 169 145.00 | 236 789.00 | 405 935.00 |
AT Other tangible assets | 236 679.00 | 91 460.00 | 145 218.00 | 236 679.00 |
AV Fixed assets in progress | 29 134.00 | | 29 134.00 | 29 134.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 1 031 136.00 | 398 863.00 | 632 273.00 | 1 031 136.00 |
BL Raw materials, supplies | 24 180.00 | | 24 180.00 | 24 180.00 |
BT Goods | 149 065.00 | | 149 065.00 | 149 065.00 |
BX Customers and related accounts | 104 448.00 | | 104 448.00 | 104 448.00 |
BZ Other receivables | 28 930.00 | | 28 930.00 | 28 930.00 |
CF Cash and cash equivalents | 36 002.00 | | 36 002.00 | 36 002.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 345 190.00 | | 345 190.00 | 345 190.00 |
CO Grand total (0 to V) | 1 376 326.00 | 398 863.00 | 977 463.00 | 1 376 326.00 |
CX Development or Research and Development Expenses | 172 933.00 | 66 624.00 | 106 309.00 | 172 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 482 033.00 | | | 482 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 108.00 | | | 74 108.00 |
DL TOTAL (I) | 564 390.00 | | | 564 390.00 |
DU Loans and Debts from Credit Institutions (3) | 177 652.00 | | | 177 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 185 520.00 | | | 185 520.00 |
DY Tax and social security liabilities | 47 288.00 | | | 47 288.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 413 072.00 | | | 413 072.00 |
EE Grand total (I to V) | 977 463.00 | | | 977 463.00 |
EG Accrued income and payables due within one year | 280 794.00 | | | 280 794.00 |
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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 | 374 331.00 | 603 179.00 | 977 510.00 | 374 331.00 |
FG Production sold - services | 298 003.00 | 19 398.00 | 317 400.00 | 298 003.00 |
FJ Net sales | 672 334.00 | 622 577.00 | 1 294 911.00 | 672 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 299 338.00 | |
FS Purchases of goods (including customs duties) | | | 255 905.00 | |
FT Inventory change (goods) | | | 36 197.00 | |
FU Purchases of raw materials and other supplies | | | 125 269.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 469 564.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 153 241.00 | |
FZ Social Security Contributions | | | 60 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 790.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 1 200 593.00 | |
GG - OPERATING RESULT (I - II) | | | 98 745.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 17 798.00 | | | 17 798.00 |
HD Total exceptional income (VII) | 17 798.00 | | | 17 798.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 773.00 | | | 17 773.00 |
HH Total exceptional expenses (VIII) | 17 863.00 | | | 17 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 16 924.00 | | | 16 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 274.00 | | | 1 317 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 167.00 | | | 1 243 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 108.00 | | | 74 108.00 |
HP References: Equipment leasing | 29 089.00 | | | 29 089.00 |
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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 | 895 238.00 | | 163 996.00 | 895 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 578.00 | | | 195 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 249.00 | |
I4 DECREASES Grand Total | 10 300.00 | 17 798.00 | 1 031 136.00 | 10 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 195 578.00 | |
IO DECREASES Total including other intangible assets | | | 154 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 300.00 | 17 798.00 | 671 747.00 | 10 300.00 |
KD ACQUISITIONS Total including other intangible assets | 94 563.00 | | 60 000.00 | 94 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 849.00 | | 103 996.00 | 595 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 249.00 | | | 9 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 300.00 | | | 10 300.00 |
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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 | 306 098.00 | 92 790.00 | 25.00 | 306 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 145.00 | 12 123.00 | | 77 145.00 |
PE DEPRECIATION Total including other intangible assets | 43 924.00 | 5 065.00 | | 43 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 028.00 | 75 602.00 | 25.00 | 185 028.00 |
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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 | 185 520.00 | 185 520.00 | | 185 520.00 |
8C Staff and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8D Social Security and Other Social Organizations | 34 444.00 | 34 444.00 | | 34 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 9 249.00 | | | 9 249.00 |
UX Other trade receivables | 103 092.00 | | | 103 092.00 |
VA Doubtful or disputed receivables | 1 356.00 | | | 1 356.00 |
VB VAT | 26 934.00 | | | 26 934.00 |
VH Loans with a maturity of more than one year at origin | 177 652.00 | 45 374.00 | 132 278.00 | 177 652.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 62 517.00 | | | 62 517.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 192.00 | 135 943.00 | 9 249.00 | 145 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 072.00 | 280 794.00 | 132 278.00 | 413 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 417.00 | | | 34 417.00 |
ST Other accounts | 291 047.00 | | | 291 047.00 |
XQ Rental, rental and co-ownership charges | 85 381.00 | | | 85 381.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 116 581.00 | | | 116 581.00 |
YT Subcontracting | 3 679.00 | | | 3 679.00 |
YU External personnel | 55 040.00 | | | 55 040.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 705.00 | | | 3 705.00 |
YY Amount of VAT collected | 138 026.00 | | | 138 026.00 |
YZ Total deductible VAT on goods and services | 145 954.00 | | | 145 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 564.00 | | | 469 564.00 |
