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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 | 15 060.00 | 2 277.00 | 12 783.00 | 15 060.00 |
AR Technical installations, industrial equipment and tools | 214 938.00 | 65 805.00 | 149 133.00 | 214 938.00 |
AT Other tangible assets | 126 110.00 | 107 938.00 | 18 171.00 | 126 110.00 |
BH Other financial assets | 25 641.00 | | 25 641.00 | 25 641.00 |
BJ TOTAL (I) | 728 925.00 | 215 515.00 | 513 410.00 | 728 925.00 |
BT Goods | 260 647.00 | | 260 647.00 | 260 647.00 |
BX Customers and related accounts | 467 976.00 | 800.00 | 467 176.00 | 467 976.00 |
BZ Other receivables | 95 799.00 | | 95 799.00 | 95 799.00 |
CF Cash and cash equivalents | 73 570.00 | | 73 570.00 | 73 570.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 903 164.00 | 800.00 | 902 364.00 | 903 164.00 |
CO Grand total (0 to V) | 1 632 089.00 | 216 315.00 | 1 415 774.00 | 1 632 089.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
CX Development or Research and Development Expenses | 347 155.00 | 39 495.00 | 307 660.00 | 347 155.00 |
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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 | 336 661.00 | 305 422.00 | | 336 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 553.00 | 61 929.00 | | 65 553.00 |
DL TOTAL (I) | 435 214.00 | 400 351.00 | | 435 214.00 |
DU Loans and Debts from Credit Institutions (3) | 513 280.00 | 364 990.00 | | 513 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 074.00 | | | 23 074.00 |
DX Trade payables and related accounts | 283 397.00 | 486 479.00 | | 283 397.00 |
DY Tax and social security liabilities | 91 997.00 | 78 291.00 | | 91 997.00 |
EA Other liabilities | 68 813.00 | 75 488.00 | | 68 813.00 |
EC TOTAL (IV) | 980 560.00 | 1 005 248.00 | | 980 560.00 |
EE Grand total (I to V) | 1 415 774.00 | 1 405 600.00 | | 1 415 774.00 |
EG Accrued income and payables due within one year | 576 041.00 | 758 848.00 | | 576 041.00 |
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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 | 2 481 630.00 | | 2 481 630.00 | 2 481 630.00 |
FG Production sold - services | 171 111.00 | | 171 111.00 | 171 111.00 |
FJ Net sales | 2 652 740.00 | | 2 652 740.00 | 2 652 740.00 |
FN Capitalized production | | | 46 559.00 | |
FO Operating subsidies | | | 10 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 715 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 697.00 | |
FT Inventory change (goods) | | | 128 987.00 | |
FU Purchases of raw materials and other supplies | | | 10 466.00 | |
FW Other purchases and external expenses | | | 567 623.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 465 834.00 | |
FZ Social Security Contributions | | | 190 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 2 628 314.00 | |
GG - OPERATING RESULT (I - II) | | | 87 532.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 9 144.00 | |
GU Total financial expenses (VI) | | | 9 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | 3 286.00 | | 4 627.00 |
A2 TOTAL ASSETS | 90 428.00 | 73 926.00 | | 90 428.00 |
A4 Equity method investments | 766.00 | 2 623.00 | | 766.00 |
HA Exceptional income from management transactions | 2 410.00 | 4 437.00 | | 2 410.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 2 410.00 | 4 444.00 | | 2 410.00 |
HE Exceptional expenses on management operations | 28 082.00 | 6 270.00 | | 28 082.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 28 082.00 | 6 280.00 | | 28 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 672.00 | -1 836.00 | | -25 672.00 |
HK Income tax | -12 343.00 | -162.00 | | -12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 749.00 | 2 832 735.00 | | 2 718 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 197.00 | 2 770 807.00 | | 2 653 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 553.00 | 61 929.00 | | 65 553.00 |
HP References: Equipment leasing | 17 123.00 | 11 486.00 | | 17 123.00 |
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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 | 654 369.00 | | 78 227.00 | 654 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 595.00 | | 46 560.00 | 300 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 663.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 728 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347 155.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 341 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | 12 910.00 | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 354.00 | | 11 064.00 | 330 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 969.00 | | 7 693.00 | 17 969.00 |
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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 | 149 131.00 | 66 754.00 | 370.00 | 149 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 898.00 | 22 597.00 | | 16 898.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 1 729.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 685.00 | 42 428.00 | 370.00 | 131 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 565.00 | 800.00 | 1 565.00 | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | 800.00 | 1 565.00 | 1 565.00 |
7C Grand total | 1 565.00 | 800.00 | 1 565.00 | 1 565.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 1 565.00 | |
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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 | 283 397.00 | 283 397.00 | | 283 397.00 |
8C Staff and Related Accounts | 23 504.00 | 23 504.00 | | 23 504.00 |
8D Social Security and Other Social Organizations | 29 189.00 | 29 189.00 | | 29 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 813.00 | 68 813.00 | | 68 813.00 |
UT Other financial assets | 25 641.00 | | | 25 641.00 |
UX Other trade receivables | 467 016.00 | | | 467 016.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 36 105.00 | | | 36 105.00 |
VH Loans with a maturity of more than one year at origin | 513 280.00 | 108 761.00 | 404 519.00 | 513 280.00 |
VI Group and Associates | 23 074.00 | 23 074.00 | | 23 074.00 |
VJ Loans taken out during the year | 262 900.00 | | | 262 900.00 |
VK Loans repaid during the year | 114 275.00 | | | 114 275.00 |
VM Income taxes | 39 885.00 | | | 39 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 809.00 | | | 19 809.00 |
VS Prepaid expenses | 5 171.00 | | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 587.00 | 568 946.00 | 25 641.00 | 594 587.00 |
VW VAT | 32 990.00 | 32 990.00 | | 32 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 560.00 | 576 041.00 | 404 519.00 | 980 560.00 |
