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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 | 13 230.00 | 5 197.00 | 8 033.00 | 13 230.00 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 142 809.00 | | 142 809.00 | 142 809.00 |
AN Land | 1 184.00 | 791.00 | 393.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 1 313 430.00 | 921 048.00 | 392 382.00 | 1 313 430.00 |
AT Other tangible assets | 922 223.00 | 663 544.00 | 258 679.00 | 922 223.00 |
AV Fixed assets in progress | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 2 398 035.00 | 1 593 940.00 | 804 095.00 | 2 398 035.00 |
BL Raw materials, supplies | 56 432.00 | | 56 432.00 | 56 432.00 |
BN Goods in progress | 66 696.00 | | 66 696.00 | 66 696.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 549 479.00 | | 549 479.00 | 549 479.00 |
BZ Other receivables | 93 420.00 | | 93 420.00 | 93 420.00 |
CD Marketable securities | 138 352.00 | 20.00 | 138 331.00 | 138 352.00 |
CF Cash and cash equivalents | 55 296.00 | | 55 296.00 | 55 296.00 |
CH Prepaid expenses | 32 624.00 | | 32 624.00 | 32 624.00 |
CJ TOTAL (II) | 1 017 499.00 | 20.00 | 1 017 478.00 | 1 017 499.00 |
CO Grand total (0 to V) | 3 415 534.00 | 1 593 961.00 | 1 821 573.00 | 3 415 534.00 |
CP Shares due in less than one year | 1 424.00 | | | 1 424.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 042.00 | 4 042.00 | | 4 042.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 348 430.00 | 320 451.00 | | 348 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 221.00 | 27 979.00 | | 58 221.00 |
DL TOTAL (I) | 630 693.00 | 572 472.00 | | 630 693.00 |
DU Loans and Debts from Credit Institutions (3) | 707 166.00 | 408 445.00 | | 707 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116.00 | 3 710.00 | | 12 116.00 |
DX Trade payables and related accounts | 205 193.00 | 107 758.00 | | 205 193.00 |
DY Tax and social security liabilities | 261 786.00 | 177 493.00 | | 261 786.00 |
EA Other liabilities | 4 620.00 | 4 487.00 | | 4 620.00 |
EC TOTAL (IV) | 1 190 880.00 | 701 894.00 | | 1 190 880.00 |
EE Grand total (I to V) | 1 821 573.00 | 1 274 366.00 | | 1 821 573.00 |
EG Accrued income and payables due within one year | 728 179.00 | 438 745.00 | | 728 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 957.00 | | 113 957.00 | 113 957.00 |
FG Production sold - services | 1 838 390.00 | | 1 838 390.00 | 1 838 390.00 |
FJ Net sales | 1 952 348.00 | | 1 952 348.00 | 1 952 348.00 |
FM Inventory production | | | -12 185.00 | |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 542.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 989 901.00 | |
FU Purchases of raw materials and other supplies | | | 210 650.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 807 404.00 | |
FX Taxes, duties, and similar payments | | | 19 261.00 | |
FY Salaries and Wages | | | 631 407.00 | |
FZ Social Security Contributions | | | 173 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 211.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 2 036 493.00 | |
GG - OPERATING RESULT (I - II) | | | -46 592.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 18 319.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 496.00 | 5 881.00 | | 11 496.00 |
HB Exceptional income from capital transactions | 166 000.00 | 17 830.00 | | 166 000.00 |
HD Total exceptional income (VII) | 177 496.00 | 23 711.00 | | 177 496.00 |
HE Exceptional expenses on management operations | 187.00 | 20 000.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 55 990.00 | 638.00 | | 55 990.00 |
HH Total exceptional expenses (VIII) | 56 177.00 | 20 638.00 | | 56 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 319.00 | 3 072.00 | | 121 319.00 |
HK Income tax | -822.00 | -937.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 408.00 | 1 671 862.00 | | 2 168 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 187.00 | 1 643 883.00 | | 2 110 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 221.00 | 27 979.00 | | 58 221.00 |
HP References: Equipment leasing | | 34 343.00 | | |
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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 | 2 260 933.00 | | 386 328.00 | 2 260 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 865.00 | | 3 365.00 | 9 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 424.00 | |
I4 DECREASES Grand Total | | 249 225.00 | 2 398 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | | 146 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 225.00 | 2 237 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 169.00 | | | 146 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 475.00 | | 382 963.00 | 2 083 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | | | 21 424.00 |
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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 | 1 590 964.00 | 196 211.00 | 193 235.00 | 1 590 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 799.00 | 1 398.00 | | 3 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 805.00 | 194 813.00 | 193 235.00 | 1 583 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20.00 | | |
7B Total provisions for depreciation | | 20.00 | | |
7C Grand total | | 20.00 | | |
UE of which provisions and reversals: - Operating | | 20.00 | | |
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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 | 205 193.00 | 205 193.00 | | 205 193.00 |
8C Staff and Related Accounts | 69 524.00 | 69 524.00 | | 69 524.00 |
8D Social Security and Other Social Organizations | 72 767.00 | 72 767.00 | | 72 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 549 479.00 | | | 549 479.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 15 210.00 | | | 15 210.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 705 992.00 | 243 291.00 | 462 701.00 | 705 992.00 |
VI Group and Associates | 12 116.00 | 12 116.00 | | 12 116.00 |
VJ Loans taken out during the year | 356 600.00 | | | 356 600.00 |
VK Loans repaid during the year | 202 418.00 | | | 202 418.00 |
VM Income taxes | 25 345.00 | | | 25 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 365.00 | | | 51 365.00 |
VS Prepaid expenses | 32 624.00 | | | 32 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 946.00 | 676 946.00 | | 676 946.00 |
VW VAT | 112 173.00 | 112 173.00 | | 112 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 880.00 | 728 179.00 | 462 701.00 | 1 190 880.00 |
