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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 | 29 342.00 | 29 342.00 | | 29 342.00 |
AF Concessions, Patents and Similar Rights | 33 323.00 | 30 368.00 | 2 955.00 | 33 323.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 14 977.00 | 8 828.00 | 6 148.00 | 14 977.00 |
AR Technical installations, industrial equipment and tools | 176 057.00 | 102 374.00 | 73 683.00 | 176 057.00 |
AT Other tangible assets | 2 319 404.00 | 783 900.00 | 1 535 504.00 | 2 319 404.00 |
AV Fixed assets in progress | 46 970.00 | | 46 970.00 | 46 970.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 28 364.00 | | 28 364.00 | 28 364.00 |
BJ TOTAL (I) | 2 693 256.00 | 954 813.00 | 1 738 443.00 | 2 693 256.00 |
BT Goods | 852 779.00 | | 852 779.00 | 852 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 106.00 | | 8 106.00 | 8 106.00 |
BZ Other receivables | 323 785.00 | | 323 785.00 | 323 785.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 398 031.00 | | 398 031.00 | 398 031.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 1 646 134.00 | | 1 646 134.00 | 1 646 134.00 |
CO Grand total (0 to V) | 4 339 390.00 | 954 813.00 | 3 384 577.00 | 4 339 390.00 |
CU Other investments | 2 207.00 | | 2 207.00 | 2 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 16 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 216 092.00 | 485 834.00 | | 216 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | 214 259.00 | | 34 885.00 |
DL TOTAL (I) | 752 577.00 | 717 693.00 | | 752 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 295.00 | 411 660.00 | | 1 466 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 608.00 | 103 485.00 | | 80 608.00 |
DX Trade payables and related accounts | 922 370.00 | 530 709.00 | | 922 370.00 |
DY Tax and social security liabilities | 162 727.00 | 110 010.00 | | 162 727.00 |
EC TOTAL (IV) | 2 632 000.00 | 1 155 864.00 | | 2 632 000.00 |
EE Grand total (I to V) | 3 384 577.00 | 1 873 557.00 | | 3 384 577.00 |
EG Accrued income and payables due within one year | 1 562 547.00 | 881 666.00 | | 1 562 547.00 |
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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 | 7 904 734.00 | | 7 904 734.00 | 7 904 734.00 |
FG Production sold - services | 61 108.00 | 3 000.00 | 64 108.00 | 61 108.00 |
FJ Net sales | 7 965 842.00 | 3 000.00 | 7 968 842.00 | 7 965 842.00 |
FO Operating subsidies | | | 10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 7 982 623.00 | |
FS Purchases of goods (including customs duties) | | | 5 964 823.00 | |
FT Inventory change (goods) | | | -305 686.00 | |
FU Purchases of raw materials and other supplies | | | 15 198.00 | |
FW Other purchases and external expenses | | | 1 005 229.00 | |
FX Taxes, duties, and similar payments | | | 78 877.00 | |
FY Salaries and Wages | | | 796 475.00 | |
FZ Social Security Contributions | | | 188 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 273.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 7 918 760.00 | |
GG - OPERATING RESULT (I - II) | | | 63 864.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 29 362.00 | |
GU Total financial expenses (VI) | | | 29 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | 2 446.00 | | 3 226.00 |
A2 TOTAL ASSETS | 51 684.00 | 57 435.00 | | 51 684.00 |
HK Income tax | | 81 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 006.00 | 6 478 585.00 | | 7 983 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 122.00 | 6 264 326.00 | | 7 948 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 885.00 | 214 259.00 | | 34 885.00 |
HP References: Equipment leasing | 39 328.00 | 12 912.00 | | 39 328.00 |
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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 | 1 612 895.00 | | 1 084 461.00 | 1 612 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 342.00 | | | 29 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 35 071.00 | |
I4 DECREASES Grand Total | 1 400.00 | 2 700.00 | 2 693 256.00 | 1 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 342.00 | |
IO DECREASES Total including other intangible assets | | | 71 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 2 557 408.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 67 661.00 | | 3 775.00 | 67 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 122.00 | | 1 069 686.00 | 1 489 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 771.00 | | 11 000.00 | 26 771.00 |
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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 | 780 540.00 | 174 273.00 | | 780 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 342.00 | | | 29 342.00 |
PE DEPRECIATION Total including other intangible assets | 27 756.00 | 2 613.00 | | 27 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 442.00 | 171 661.00 | | 723 442.00 |
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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 | 922 370.00 | 922 370.00 | | 922 370.00 |
8C Staff and Related Accounts | 95 717.00 | 95 717.00 | | 95 717.00 |
8D Social Security and Other Social Organizations | 66 538.00 | 66 538.00 | | 66 538.00 |
UT Other financial assets | 28 364.00 | 28 364.00 | | 28 364.00 |
UX Other trade receivables | 8 012.00 | | | 8 012.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 2 914.00 | | | 2 914.00 |
VA Doubtful or disputed receivables | 95.00 | | | 95.00 |
VB VAT | 83 167.00 | | | 83 167.00 |
VH Loans with a maturity of more than one year at origin | 1 466 295.00 | 396 842.00 | 976 866.00 | 1 466 295.00 |
VI Group and Associates | 80 608.00 | 80 608.00 | | 80 608.00 |
VM Income taxes | 121 055.00 | | | 121 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 050.00 | | | 113 050.00 |
VS Prepaid expenses | 13 432.00 | | | 13 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 687.00 | 373 687.00 | | 373 687.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 000.00 | 1 562 547.00 | 976 866.00 | 2 632 000.00 |
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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 | 57 296.00 | 26 671.00 | | 57 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 871.00 | 47 116.00 | | 63 871.00 |
ST Other accounts | 501 863.00 | 305 609.00 | | 501 863.00 |
XQ Rental, rental and co-ownership charges | 211 651.00 | 211 477.00 | | 211 651.00 |
YP Average staff number | 29.00 | 21.00 | | 29.00 |
YT Subcontracting | 16 696.00 | 8 000.00 | | 16 696.00 |
YU External personnel | 211 149.00 | 98 955.00 | | 211 149.00 |
YW Business tax | 21 581.00 | 21 597.00 | | 21 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 877.00 | 48 268.00 | | 78 877.00 |
YY Amount of VAT collected | 597 324.00 | 488 744.00 | | 597 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 229.00 | 671 157.00 | | 1 005 229.00 |
