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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AF Concessions, Patents and Similar Rights | 184 011.00 | 45 796.00 | 138 214.00 | 184 011.00 |
AJ Other Intangible Assets | 1 683.00 | 1 683.00 | | 1 683.00 |
AP Buildings | 180 738.00 | 92 769.00 | 87 968.00 | 180 738.00 |
AR Technical installations, industrial equipment and tools | 201 090.00 | 146 715.00 | 54 374.00 | 201 090.00 |
AT Other tangible assets | 95 898.00 | 85 802.00 | 10 096.00 | 95 898.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 671 060.00 | 374 387.00 | 296 672.00 | 671 060.00 |
BL Raw materials, supplies | 32 686.00 | | 32 686.00 | 32 686.00 |
BT Goods | 13 098.00 | | 13 098.00 | 13 098.00 |
BX Customers and related accounts | 264 227.00 | 25 144.00 | 239 083.00 | 264 227.00 |
BZ Other receivables | 178 295.00 | | 178 295.00 | 178 295.00 |
CF Cash and cash equivalents | 83 856.00 | | 83 856.00 | 83 856.00 |
CH Prepaid expenses | 95 644.00 | | 95 644.00 | 95 644.00 |
CJ TOTAL (II) | 667 808.00 | 25 144.00 | 642 664.00 | 667 808.00 |
CO Grand total (0 to V) | 1 338 868.00 | 399 531.00 | 939 336.00 | 1 338 868.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 424 000.00 | | 44 000.00 |
DH Retained earnings | | -471 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 201.00 | 700.00 | | 77 201.00 |
DL TOTAL (I) | 121 201.00 | -46 327.00 | | 121 201.00 |
DP Provisions for Risks | 1 365.00 | | | 1 365.00 |
DR TOTAL (IV) | 1 365.00 | | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 60 944.00 | 265 401.00 | | 60 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | 5 753.00 | | 5 425.00 |
DW Advances and down payments received on current orders | 106 668.00 | 48 805.00 | | 106 668.00 |
DX Trade payables and related accounts | 374 409.00 | 333 229.00 | | 374 409.00 |
DY Tax and social security liabilities | 254 694.00 | 290 376.00 | | 254 694.00 |
DZ Fixed asset liabilities and related accounts | 9 403.00 | 14 594.00 | | 9 403.00 |
EA Other liabilities | 5 223.00 | 2 441.00 | | 5 223.00 |
EC TOTAL (IV) | 816 769.00 | 960 601.00 | | 816 769.00 |
EE Grand total (I to V) | 939 336.00 | 914 273.00 | | 939 336.00 |
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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 | 529 299.00 | | 529 299.00 | 529 299.00 |
FG Production sold - services | 4 994 918.00 | | 4 994 918.00 | 4 994 918.00 |
FJ Net sales | 5 524 217.00 | | 5 524 217.00 | 5 524 217.00 |
FO Operating subsidies | | | 3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 429.00 | |
FQ Other income | | | 14 586.00 | |
FR Total operating income (I) | | | 5 650 658.00 | |
FS Purchases of goods (including customs duties) | | | 138 211.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 767 910.00 | |
FV Inventory change (raw materials and supplies) | | | -5 014.00 | |
FW Other purchases and external expenses | | | 2 711 194.00 | |
FX Taxes, duties, and similar payments | | | 149 957.00 | |
FY Salaries and Wages | | | 1 063 720.00 | |
FZ Social Security Contributions | | | 372 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 258 126.00 | |
GF Total Operating Expenses (II) | | | 5 570 386.00 | |
GG - OPERATING RESULT (I - II) | | | 80 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 826.00 | | | 3 826.00 |
HD Total exceptional income (VII) | 3 826.00 | | | 3 826.00 |
HE Exceptional expenses on management operations | | 1 286.00 | | |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 1 286.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -1 286.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 487.00 | 5 423 456.00 | | 5 654 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 285.00 | 5 422 756.00 | | 5 577 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 201.00 | 700.00 | | 77 201.00 |
HP References: Equipment leasing | 217 935.00 | 237 258.00 | | 217 935.00 |
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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 | 649 288.00 | | 59 272.00 | 649 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 620.00 | | | 1 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 671 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 620.00 | |
IO DECREASES Total including other intangible assets | | | 185 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 481 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 280.00 | | 3 415.00 | 182 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 501.00 | | 55 857.00 | 463 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 308 074.00 | 88 953.00 | 22 640.00 | 308 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 620.00 | | | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | 35 363.00 | 12 117.00 | | 35 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 091.00 | 76 837.00 | 22 640.00 | 271 091.00 |
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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 | | 1 365.00 | | |
6T Receivables | 17 389.00 | 25 144.00 | 17 389.00 | 17 389.00 |
7B Total provisions for depreciation | 17 389.00 | 25 144.00 | 17 389.00 | 17 389.00 |
7C Grand total | 17 389.00 | 26 509.00 | 17 389.00 | 17 389.00 |
UE of which provisions and reversals: - Operating | | 26 509.00 | 17 389.00 | |
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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 | 374 409.00 | 374 409.00 | | 374 409.00 |
8C Staff and Related Accounts | 78 938.00 | 78 938.00 | | 78 938.00 |
8D Social Security and Other Social Organizations | 87 409.00 | 87 409.00 | | 87 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 1 735.00 | | | 1 735.00 |
UX Other trade receivables | 236 319.00 | | | 236 319.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 27 909.00 | | | 27 909.00 |
VB VAT | 33 238.00 | | | 33 238.00 |
VH Loans with a maturity of more than one year at origin | 60 944.00 | 60 944.00 | | 60 944.00 |
VI Group and Associates | 5 426.00 | 5 426.00 | | 5 426.00 |
VK Loans repaid during the year | 71 283.00 | | | 71 283.00 |
VP Miscellaneous | 102 931.00 | | | 102 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 098.00 | 88 098.00 | | 88 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 326.00 | | | 41 326.00 |
VS Prepaid expenses | 95 644.00 | | | 95 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 901.00 | 538 166.00 | 1 735.00 | 539 901.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 101.00 | 710 101.00 | | 710 101.00 |
