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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 5 172.00 | 277.00 | 5 449.00 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 761 773.00 | 648 256.00 | 113 516.00 | 761 773.00 |
AT Other tangible assets | 83 670.00 | 74 091.00 | 9 578.00 | 83 670.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 928 782.00 | 732 768.00 | 196 014.00 | 928 782.00 |
BL Raw materials, supplies | 5 325.00 | | 5 325.00 | 5 325.00 |
BN Goods in progress | 7 556.00 | | 7 556.00 | 7 556.00 |
BT Goods | 14 023.00 | | 14 023.00 | 14 023.00 |
BX Customers and related accounts | 275 055.00 | 1 393.00 | 273 662.00 | 275 055.00 |
BZ Other receivables | 65 274.00 | | 65 274.00 | 65 274.00 |
CD Marketable securities | 100 302.00 | | 100 302.00 | 100 302.00 |
CF Cash and cash equivalents | 45 895.00 | | 45 895.00 | 45 895.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 515 540.00 | 1 393.00 | 514 146.00 | 515 540.00 |
CO Grand total (0 to V) | 1 444 323.00 | 734 162.00 | 710 160.00 | 1 444 323.00 |
CU Other investments | 25 397.00 | | 25 397.00 | 25 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 762.00 | | | 220 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 076.00 | | | 39 076.00 |
DL TOTAL (I) | 410 600.00 | | | 410 600.00 |
DU Loans and Debts from Credit Institutions (3) | 81 337.00 | | | 81 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 80 250.00 | | | 80 250.00 |
DY Tax and social security liabilities | 136 901.00 | | | 136 901.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 299 560.00 | | | 299 560.00 |
EE Grand total (I to V) | 710 160.00 | | | 710 160.00 |
EG Accrued income and payables due within one year | 257 405.00 | | | 257 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 213 124.00 | | 1 213 124.00 | 1 213 124.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 1 215 744.00 | | 1 215 744.00 | 1 215 744.00 |
FM Inventory production | | | 4 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 339.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 261 362.00 | |
FS Purchases of goods (including customs duties) | | | 137 943.00 | |
FT Inventory change (goods) | | | -2 942.00 | |
FU Purchases of raw materials and other supplies | | | 51 084.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 300 114.00 | |
FX Taxes, duties, and similar payments | | | 29 770.00 | |
FY Salaries and Wages | | | 452 124.00 | |
FZ Social Security Contributions | | | 183 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GE Other Expenses | | | 13 592.00 | |
GF Total Operating Expenses (II) | | | 1 216 312.00 | |
GG - OPERATING RESULT (I - II) | | | 45 049.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 553.00 | | | 31 553.00 |
A2 TOTAL ASSETS | 25 085.00 | | | 25 085.00 |
A4 Equity method investments | 1 264.00 | | | 1 264.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 753.00 | | | 1 262 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 677.00 | | | 1 223 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 076.00 | | | 39 076.00 |
HP References: Equipment leasing | 24 750.00 | | | 24 750.00 |
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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 | 912 223.00 | | 18 958.00 | 912 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 247.00 | | | 5 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 724.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 928 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 247.00 | |
IO DECREASES Total including other intangible assets | | | 51 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 845 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 366.00 | | | 51 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 685.00 | | 4 158.00 | 843 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 924.00 | | 14 800.00 | 11 924.00 |
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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 | 685 938.00 | 49 229.00 | 2 399.00 | 685 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 247.00 | | | 5 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 1 122.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 641.00 | 48 106.00 | 2 399.00 | 676 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 785.00 | 1 393.00 | 9 785.00 | 9 785.00 |
7B Total provisions for depreciation | 9 785.00 | 1 393.00 | 9 785.00 | 9 785.00 |
7C Grand total | 9 785.00 | 1 393.00 | 9 785.00 | 9 785.00 |
UE of which provisions and reversals: - Operating | | 1 393.00 | 9 785.00 | |
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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 | 80 250.00 | 80 250.00 | | 80 250.00 |
8C Staff and Related Accounts | 56 699.00 | 56 699.00 | | 56 699.00 |
8D Social Security and Other Social Organizations | 44 253.00 | 44 253.00 | | 44 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 273 383.00 | | | 273 383.00 |
UZ Social Security, other social security organizations | 2 653.00 | | | 2 653.00 |
VA Doubtful or disputed receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 9 470.00 | | | 9 470.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 81 058.00 | 38 903.00 | 42 154.00 | 81 058.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VK Loans repaid during the year | 38 108.00 | | | 38 108.00 |
VM Income taxes | 23 637.00 | | | 23 637.00 |
VP Miscellaneous | 18 811.00 | | | 18 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 649.00 | 13 649.00 | | 13 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | | | 10 702.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 764.00 | 342 437.00 | 1 327.00 | 343 764.00 |
VW VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 560.00 | 257 405.00 | 42 154.00 | 299 560.00 |
