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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 941 344.00 | 328 858.00 | 612 486.00 | 941 344.00 |
AT Other tangible assets | 271 345.00 | 76 702.00 | 194 643.00 | 271 345.00 |
AV Fixed assets in progress | 14 754.00 | | 14 754.00 | 14 754.00 |
BH Other financial assets | 105 919.00 | | 105 919.00 | 105 919.00 |
BJ TOTAL (I) | 1 365 147.00 | 408 728.00 | 956 419.00 | 1 365 147.00 |
BL Raw materials, supplies | 419 373.00 | | 419 373.00 | 419 373.00 |
BR Intermediate and finished products | 324 742.00 | | 324 742.00 | 324 742.00 |
BX Customers and related accounts | 1 388 655.00 | 9 081.00 | 1 379 574.00 | 1 388 655.00 |
BZ Other receivables | 946 182.00 | | 946 182.00 | 946 182.00 |
CF Cash and cash equivalents | 272 789.00 | | 272 789.00 | 272 789.00 |
CH Prepaid expenses | 42 127.00 | | 42 127.00 | 42 127.00 |
CJ TOTAL (II) | 3 393 868.00 | 9 081.00 | 3 384 787.00 | 3 393 868.00 |
CO Grand total (0 to V) | 4 759 015.00 | 417 809.00 | 4 341 206.00 | 4 759 015.00 |
CU Other investments | 3 618.00 | | 3 618.00 | 3 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 6 523.00 | 5 183.00 | | 6 523.00 |
DG Other reserves | 123 941.00 | 98 471.00 | | 123 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 882.00 | 26 811.00 | | 132 882.00 |
DL TOTAL (I) | 683 346.00 | 550 464.00 | | 683 346.00 |
DU Loans and Debts from Credit Institutions (3) | 658 300.00 | 575 238.00 | | 658 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | | | 5 278.00 |
DX Trade payables and related accounts | 1 094 128.00 | 1 031 660.00 | | 1 094 128.00 |
DY Tax and social security liabilities | 646 639.00 | 600 574.00 | | 646 639.00 |
EA Other liabilities | 1 253 514.00 | 983 471.00 | | 1 253 514.00 |
EC TOTAL (IV) | 3 657 860.00 | 3 190 943.00 | | 3 657 860.00 |
EE Grand total (I to V) | 4 341 206.00 | 3 741 407.00 | | 4 341 206.00 |
EG Accrued income and payables due within one year | 3 177 591.00 | 2 750 892.00 | | 3 177 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 898.00 | 739.00 | | 1 898.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 3 352.00 | | 3 352.00 | 3 352.00 |
FG Production sold - services | 5 902 410.00 | | 5 902 410.00 | 5 902 410.00 |
FJ Net sales | 5 905 912.00 | | 5 905 912.00 | 5 905 912.00 |
FM Inventory production | | | -4 718.00 | |
FN Capitalized production | | | 185 804.00 | |
FO Operating subsidies | | | 42 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 256.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 6 159 850.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 066.00 | |
FV Inventory change (raw materials and supplies) | | | -45 037.00 | |
FW Other purchases and external expenses | | | 2 616 435.00 | |
FX Taxes, duties, and similar payments | | | 84 994.00 | |
FY Salaries and Wages | | | 1 107 010.00 | |
FZ Social Security Contributions | | | 329 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 995 544.00 | |
GG - OPERATING RESULT (I - II) | | | 164 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 847.00 | |
GU Total financial expenses (VI) | | | 20 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 120.00 | | | 9 120.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HF Exceptional expenses on capital transactions | 12 100.00 | | | 12 100.00 |
HH Total exceptional expenses (VIII) | 14 353.00 | | | 14 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | | | -5 233.00 |
HK Income tax | 5 345.00 | | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 970.00 | 5 934 106.00 | | 6 168 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 088.00 | 5 907 296.00 | | 6 036 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 882.00 | 26 811.00 | | 132 882.00 |
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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 | 1 194 881.00 | | 225 376.00 | 1 194 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 466.00 | | | 23 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 985.00 | 109 536.00 | |
I4 DECREASES Grand Total | | 55 110.00 | 1 365 147.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 466.00 | | |
IO DECREASES Total including other intangible assets | | | 28 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 659.00 | 1 227 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 168.00 | | | 28 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 726.00 | | 225 376.00 | 1 023 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 521.00 | | | 119 521.00 |
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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 | 269 617.00 | 168 477.00 | 29 366.00 | 269 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 466.00 | | 23 466.00 | 23 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 510.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 494.00 | 167 967.00 | 5 900.00 | 243 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 227.00 | 1 854.00 | | 7 227.00 |
7B Total provisions for depreciation | 7 227.00 | 1 854.00 | | 7 227.00 |
7C Grand total | 7 227.00 | 1 854.00 | | 7 227.00 |
UE of which provisions and reversals: - Operating | | 1 854.00 | | |
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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 | 1 094 128.00 | 1 094 128.00 | | 1 094 128.00 |
8C Staff and Related Accounts | 214 735.00 | 214 735.00 | | 214 735.00 |
8D Social Security and Other Social Organizations | 134 072.00 | 134 072.00 | | 134 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 514.00 | 1 253 514.00 | | 1 253 514.00 |
UT Other financial assets | 105 919.00 | | | 105 919.00 |
UX Other trade receivables | 1 377 772.00 | | | 1 377 772.00 |
UY Staff and related accounts | 2 851.00 | | | 2 851.00 |
VA Doubtful or disputed receivables | 10 883.00 | | | 10 883.00 |
VB VAT | 116 532.00 | | | 116 532.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 656 401.00 | 176 133.00 | 464 478.00 | 656 401.00 |
VI Group and Associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VJ Loans taken out during the year | 224 372.00 | | | 224 372.00 |
VK Loans repaid during the year | 142 464.00 | | | 142 464.00 |
VM Income taxes | 63 636.00 | | | 63 636.00 |
VP Miscellaneous | 5 554.00 | | | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 913.00 | 24 913.00 | | 24 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 609.00 | | | 757 609.00 |
VS Prepaid expenses | 42 127.00 | | | 42 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 883.00 | 2 376 964.00 | 105 919.00 | 2 482 883.00 |
VW VAT | 272 919.00 | 272 919.00 | | 272 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 860.00 | 3 177 591.00 | 464 478.00 | 3 657 860.00 |
