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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 586.00 | 6 347.00 | 4 238.00 | 10 586.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 91 849.00 | 73 539.00 | 18 310.00 | 91 849.00 |
AT Other tangible assets | 166 065.00 | 100 553.00 | 65 512.00 | 166 065.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 374 510.00 | 197 892.00 | 176 617.00 | 374 510.00 |
BL Raw materials, supplies | 40 513.00 | | 40 513.00 | 40 513.00 |
BN Goods in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 386 545.00 | 4 434.00 | 382 111.00 | 386 545.00 |
BZ Other receivables | 79 966.00 | | 79 966.00 | 79 966.00 |
CF Cash and cash equivalents | 40 710.00 | | 40 710.00 | 40 710.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 577 062.00 | 4 434.00 | 572 628.00 | 577 062.00 |
CO Grand total (0 to V) | 951 572.00 | 202 327.00 | 749 245.00 | 951 572.00 |
CX Development or Research and Development Expenses | 28 910.00 | 17 453.00 | 11 457.00 | 28 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 555.00 | 131 618.00 | | 124 555.00 |
DH Retained earnings | | -27 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 30 439.00 | | 439.00 |
DL TOTAL (I) | 157 994.00 | 167 555.00 | | 157 994.00 |
DU Loans and Debts from Credit Institutions (3) | 128 122.00 | 157 753.00 | | 128 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 10 802.00 | | | 10 802.00 |
DX Trade payables and related accounts | 325 269.00 | 218 432.00 | | 325 269.00 |
DY Tax and social security liabilities | 125 246.00 | 88 430.00 | | 125 246.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | | | 1 152.00 |
EA Other liabilities | 606.00 | 1 796.00 | | 606.00 |
EC TOTAL (IV) | 591 251.00 | 466 411.00 | | 591 251.00 |
EE Grand total (I to V) | 749 245.00 | 633 966.00 | | 749 245.00 |
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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 | | | 2 019 908.00 | |
FJ Net sales | | | 2 019 908.00 | |
FM Inventory production | | | 14 362.00 | |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 961.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 046 294.00 | |
FU Purchases of raw materials and other supplies | | | 408 198.00 | |
FV Inventory change (raw materials and supplies) | | | -11 095.00 | |
FW Other purchases and external expenses | | | 955 417.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 411 679.00 | |
FZ Social Security Contributions | | | 192 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 434.00 | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 2 035 963.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 1 301.00 | | 49.00 |
HB Exceptional income from capital transactions | 16 400.00 | 16 250.00 | | 16 400.00 |
HD Total exceptional income (VII) | 16 449.00 | 17 551.00 | | 16 449.00 |
HE Exceptional expenses on management operations | 13 033.00 | 6 159.00 | | 13 033.00 |
HF Exceptional expenses on capital transactions | 12 301.00 | 16 305.00 | | 12 301.00 |
HH Total exceptional expenses (VIII) | 25 334.00 | 22 463.00 | | 25 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 885.00 | -4 912.00 | | -8 885.00 |
HK Income tax | -1 403.00 | -338.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 814.00 | 937 127.00 | | 2 062 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 375.00 | 906 688.00 | | 2 062 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 30 439.00 | | 439.00 |
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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 | 369 897.00 | | 29 603.00 | 369 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 910.00 | | | 28 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 24 990.00 | 374 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 910.00 | |
IO DECREASES Total including other intangible assets | | | 85 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 990.00 | 257 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 386.00 | | 4 200.00 | 81 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 501.00 | | 25 403.00 | 257 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 153 740.00 | 56 841.00 | 12 689.00 | 153 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 816.00 | 9 637.00 | | 7 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 948.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 524.00 | 46 257.00 | 12 689.00 | 140 524.00 |
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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 | 325 269.00 | 325 269.00 | | 325 269.00 |
8D Social Security and Other Social Organizations | 35 675.00 | 35 675.00 | | 35 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 376 406.00 | | | 376 406.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 10 139.00 | | | 10 139.00 |
VB VAT | 36 397.00 | | | 36 397.00 |
VH Loans with a maturity of more than one year at origin | 128 122.00 | 61 357.00 | 66 765.00 | 128 122.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 16 678.00 | | | 16 678.00 |
VK Loans repaid during the year | 61 643.00 | | | 61 643.00 |
VM Income taxes | 21 493.00 | | | 21 493.00 |
VP Miscellaneous | 15 383.00 | | | 15 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | | | 6 532.00 |
VS Prepaid expenses | 10 628.00 | | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 239.00 | 477 139.00 | 2 100.00 | 479 239.00 |
VW VAT | 86 967.00 | 86 967.00 | | 86 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 449.00 | 513 684.00 | 66 765.00 | 580 449.00 |
