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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
AF Concessions, Patents and Similar Rights | 103 023.00 | 53 885.00 | 49 138.00 | 103 023.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 844.00 | 264.00 | 1 580.00 | 1 844.00 |
AR Technical installations, industrial equipment and tools | 524 022.00 | 129 138.00 | 394 885.00 | 524 022.00 |
AT Other tangible assets | 242 635.00 | 119 008.00 | 123 627.00 | 242 635.00 |
AV Fixed assets in progress | 40 269.00 | | 40 269.00 | 40 269.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 170 371.00 | 403 686.00 | 766 685.00 | 1 170 371.00 |
BL Raw materials, supplies | 43 336.00 | | 43 336.00 | 43 336.00 |
BT Goods | 163 879.00 | | 163 879.00 | 163 879.00 |
BX Customers and related accounts | 118 774.00 | | 118 774.00 | 118 774.00 |
BZ Other receivables | 45 547.00 | | 45 547.00 | 45 547.00 |
CF Cash and cash equivalents | 108 056.00 | | 108 056.00 | 108 056.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 487 554.00 | | 487 554.00 | 487 554.00 |
CO Grand total (0 to V) | 1 657 925.00 | 403 686.00 | 1 254 239.00 | 1 657 925.00 |
CX Development or Research and Development Expenses | 172 933.00 | 78 746.00 | 94 187.00 | 172 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 556 140.00 | | | 556 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 922.00 | | | 36 922.00 |
DL TOTAL (I) | 601 313.00 | | | 601 313.00 |
DU Loans and Debts from Credit Institutions (3) | 453 301.00 | | | 453 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 115 399.00 | | | 115 399.00 |
DY Tax and social security liabilities | 79 711.00 | | | 79 711.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 652 926.00 | | | 652 926.00 |
EE Grand total (I to V) | 1 254 239.00 | | | 1 254 239.00 |
EG Accrued income and payables due within one year | 307 693.00 | | | 307 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 445 329.00 | 551 474.00 | 996 803.00 | 445 329.00 |
FG Production sold - services | 183 160.00 | 11 631.00 | 194 791.00 | 183 160.00 |
FJ Net sales | 628 489.00 | 563 105.00 | 1 191 594.00 | 628 489.00 |
FN Capitalized production | | | 990.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 638.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 1 206 630.00 | |
FS Purchases of goods (including customs duties) | | | 318 336.00 | |
FT Inventory change (goods) | | | -14 814.00 | |
FU Purchases of raw materials and other supplies | | | 84 409.00 | |
FV Inventory change (raw materials and supplies) | | | -19 156.00 | |
FW Other purchases and external expenses | | | 440 697.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 159 273.00 | |
FZ Social Security Contributions | | | 64 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 180.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 1 134 182.00 | |
GG - OPERATING RESULT (I - II) | | | 72 448.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 638.00 | | | 7 638.00 |
A4 Equity method investments | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 182 395.00 | | | 182 395.00 |
HD Total exceptional income (VII) | 182 395.00 | | | 182 395.00 |
HE Exceptional expenses on management operations | 13 086.00 | | | 13 086.00 |
HF Exceptional expenses on capital transactions | 205 233.00 | | | 205 233.00 |
HH Total exceptional expenses (VIII) | 218 319.00 | | | 218 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 924.00 | | | -35 924.00 |
HK Income tax | -6 265.00 | | | -6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 024.00 | | | 1 389 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 102.00 | | | 1 352 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 922.00 | | | 36 922.00 |
HP References: Equipment leasing | 63 409.00 | | | 63 409.00 |
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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 | 1 031 136.00 | | 437 030.00 | 1 031 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 578.00 | | | 195 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 249.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 297 795.00 | 1 170 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 578.00 | |
IO DECREASES Total including other intangible assets | | | 164 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 546.00 | 806 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 563.00 | | 10 304.00 | 154 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 747.00 | | 426 726.00 | 671 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 249.00 | | | 9 249.00 |
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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 | 398 863.00 | 94 180.00 | 89 357.00 | 398 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 268.00 | 12 123.00 | | 89 268.00 |
PE DEPRECIATION Total including other intangible assets | 48 989.00 | 5 160.00 | | 48 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 606.00 | 76 897.00 | 89 357.00 | 260 606.00 |
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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 | 115 399.00 | 115 399.00 | | 115 399.00 |
8C Staff and Related Accounts | 16 623.00 | 16 623.00 | | 16 623.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 102 311.00 | | | 102 311.00 |
UY Staff and related accounts | 1 699.00 | | | 1 699.00 |
VA Doubtful or disputed receivables | 16 464.00 | | | 16 464.00 |
VB VAT | 10 128.00 | | | 10 128.00 |
VH Loans with a maturity of more than one year at origin | 453 301.00 | 108 068.00 | 246 468.00 | 453 301.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 44 913.00 | | | 44 913.00 |
VM Income taxes | 33 721.00 | | | 33 721.00 |
VS Prepaid expenses | 7 961.00 | | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 283.00 | 172 283.00 | 3 000.00 | 175 283.00 |
VW VAT | 24 340.00 | 24 340.00 | | 24 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 926.00 | 307 693.00 | 246 468.00 | 652 926.00 |
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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 | 2 654.00 | | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 587.00 | | | 44 587.00 |
ST Other accounts | 328 617.00 | | | 328 617.00 |
XQ Rental, rental and co-ownership charges | 54 875.00 | | | 54 875.00 |
YQ Equipment leasing commitment | 268 801.00 | | | 268 801.00 |
YT Subcontracting | 3 680.00 | | | 3 680.00 |
YU External personnel | 8 938.00 | | | 8 938.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | | | 4 275.00 |
YY Amount of VAT collected | 156 949.00 | | | 156 949.00 |
YZ Total deductible VAT on goods and services | 150 988.00 | | | 150 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 697.00 | | | 440 697.00 |
