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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 | 182 805.00 | 163 949.00 | 18 856.00 | 182 805.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 38 586.00 | 31 562.00 | 7 023.00 | 38 586.00 |
AT Other tangible assets | 275 987.00 | 186 340.00 | 89 647.00 | 275 987.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 961 665.00 | 502 656.00 | 459 009.00 | 961 665.00 |
BL Raw materials, supplies | 450 638.00 | | 450 638.00 | 450 638.00 |
BN Goods in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BR Intermediate and finished products | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 907 485.00 | 7 276.00 | 900 209.00 | 907 485.00 |
BZ Other receivables | 125 526.00 | | 125 526.00 | 125 526.00 |
CD Marketable securities | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 259 822.00 | | 259 822.00 | 259 822.00 |
CH Prepaid expenses | 39 844.00 | | 39 844.00 | 39 844.00 |
CJ TOTAL (II) | 1 826 657.00 | 7 276.00 | 1 819 382.00 | 1 826 657.00 |
CO Grand total (0 to V) | 2 788 322.00 | 509 931.00 | 2 278 391.00 | 2 788 322.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CX Development or Research and Development Expenses | 122 704.00 | 120 804.00 | 1 900.00 | 122 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 576 580.00 | | | 576 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 853.00 | | | 56 853.00 |
DL TOTAL (I) | 801 073.00 | | | 801 073.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 040.00 | | | 172 040.00 |
DX Trade payables and related accounts | 565 382.00 | | | 565 382.00 |
DY Tax and social security liabilities | 527 267.00 | | | 527 267.00 |
EB Prepaid income (2) | 157 629.00 | | | 157 629.00 |
EC TOTAL (IV) | 1 422 318.00 | | | 1 422 318.00 |
EE Grand total (I to V) | 2 278 391.00 | | | 2 278 391.00 |
EG Accrued income and payables due within one year | 1 322 093.00 | | | 1 322 093.00 |
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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 | -5 442.00 | | -5 442.00 | -5 442.00 |
FD Production sold - goods | 2 531 100.00 | | 2 531 100.00 | 2 531 100.00 |
FG Production sold - services | 2 104 628.00 | | 2 104 628.00 | 2 104 628.00 |
FJ Net sales | 4 630 286.00 | | 4 630 286.00 | 4 630 286.00 |
FM Inventory production | | | 3 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 913.00 | |
FQ Other income | | | 14 968.00 | |
FR Total operating income (I) | | | 4 700 552.00 | |
FS Purchases of goods (including customs duties) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 536.00 | |
FV Inventory change (raw materials and supplies) | | | -145 601.00 | |
FW Other purchases and external expenses | | | 1 108 205.00 | |
FX Taxes, duties, and similar payments | | | 90 072.00 | |
FY Salaries and Wages | | | 1 783 632.00 | |
FZ Social Security Contributions | | | 652 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 515.00 | |
GE Other Expenses | | | 8 494.00 | |
GF Total Operating Expenses (II) | | | 4 683 612.00 | |
GG - OPERATING RESULT (I - II) | | | 16 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 913.00 | | | 51 913.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 000.00 | | | 101 000.00 |
HE Exceptional expenses on management operations | 5 619.00 | | | 5 619.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 60 619.00 | | | 60 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 381.00 | | | 40 381.00 |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 896.00 | | | 4 801 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 044.00 | | | 4 745 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 853.00 | | | 56 853.00 |
HP References: Equipment leasing | 78 157.00 | | | 78 157.00 |
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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 | 896 319.00 | | 79 754.00 | 896 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 874.00 | | 2 830.00 | 119 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 583.00 | |
I4 DECREASES Grand Total | | 14 408.00 | 961 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 704.00 | |
IO DECREASES Total including other intangible assets | | | 512 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 408.00 | 314 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 805.00 | | | 512 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 057.00 | | 76 924.00 | 252 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583.00 | | | 11 583.00 |
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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 | 483 549.00 | 33 515.00 | 14 408.00 | 483 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 874.00 | 930.00 | | 119 874.00 |
PE DEPRECIATION Total including other intangible assets | 151 499.00 | 12 450.00 | | 151 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 176.00 | 20 135.00 | 14 408.00 | 212 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 55 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 7 276.00 | | | 7 276.00 |
7B Total provisions for depreciation | 7 276.00 | | | 7 276.00 |
7C Grand total | 107 276.00 | 55 000.00 | 100 000.00 | 107 276.00 |
UJ - Exceptional | | 55 000.00 | 100 000.00 | |
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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 | 565 382.00 | 565 382.00 | | 565 382.00 |
8C Staff and Related Accounts | 231 369.00 | 231 369.00 | | 231 369.00 |
8D Social Security and Other Social Organizations | 164 462.00 | 164 462.00 | | 164 462.00 |
8L Deferred income | 157 629.00 | 157 629.00 | | 157 629.00 |
UT Other financial assets | 11 523.00 | | | 11 523.00 |
UX Other trade receivables | 896 468.00 | | | 896 468.00 |
UY Staff and related accounts | 5 271.00 | | | 5 271.00 |
VA Doubtful or disputed receivables | 11 017.00 | | | 11 017.00 |
VB VAT | 29 001.00 | | | 29 001.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 169 498.00 | 69 273.00 | 100 225.00 | 169 498.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 302.00 | | | 50 302.00 |
VM Income taxes | 91 254.00 | | | 91 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 518.00 | 40 518.00 | | 40 518.00 |
VS Prepaid expenses | 39 844.00 | | | 39 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 378.00 | 1 072 854.00 | 11 523.00 | 1 084 378.00 |
VW VAT | 90 918.00 | 90 918.00 | | 90 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 318.00 | 1 322 093.00 | 100 225.00 | 1 422 318.00 |
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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 | 90 072.00 | | | 90 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 105.00 | | | 41 105.00 |
ST Other accounts | 559 104.00 | | | 559 104.00 |
XQ Rental, rental and co-ownership charges | 263 511.00 | | | 263 511.00 |
YQ Equipment leasing commitment | 115 040.00 | | | 115 040.00 |
YT Subcontracting | 179 056.00 | | | 179 056.00 |
YU External personnel | 65 430.00 | | | 65 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 072.00 | | | 90 072.00 |
YY Amount of VAT collected | 572 182.00 | | | 572 182.00 |
YZ Total deductible VAT on goods and services | 387 090.00 | | | 387 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 205.00 | | | 1 108 205.00 |
