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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AF Concessions, Patents and Similar Rights | 7 215.00 | 6 429.00 | 786.00 | 7 215.00 |
AH Goodwill | 100 730.00 | 20 146.00 | 80 584.00 | 100 730.00 |
AL Advances and down payments on intangible assets. | 3 400.00 | | 3 400.00 | 3 400.00 |
AN Land | 116 153.00 | 32 291.00 | 83 863.00 | 116 153.00 |
AP Buildings | 127 784.00 | 15 930.00 | 111 854.00 | 127 784.00 |
AR Technical installations, industrial equipment and tools | 94 290.00 | 63 682.00 | 30 608.00 | 94 290.00 |
AT Other tangible assets | 304 697.00 | 162 179.00 | 142 518.00 | 304 697.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 783 599.00 | 309 437.00 | 474 162.00 | 783 599.00 |
BV Advances and down payments on orders | 12 247.00 | | 12 247.00 | 12 247.00 |
BX Customers and related accounts | 351 992.00 | 9 603.00 | 342 390.00 | 351 992.00 |
BZ Other receivables | 180 521.00 | | 180 521.00 | 180 521.00 |
CF Cash and cash equivalents | 577 989.00 | | 577 989.00 | 577 989.00 |
CH Prepaid expenses | 42 499.00 | | 42 499.00 | 42 499.00 |
CJ TOTAL (II) | 1 165 248.00 | 9 603.00 | 1 155 645.00 | 1 165 248.00 |
CO Grand total (0 to V) | 1 948 847.00 | 319 039.00 | 1 629 807.00 | 1 948 847.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 441.00 | 167 441.00 | | 167 441.00 |
DD Legal reserve (1) | 16 744.00 | 16 744.00 | | 16 744.00 |
DG Other reserves | 549 072.00 | 372 965.00 | | 549 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 682.00 | 176 108.00 | | 237 682.00 |
DL TOTAL (I) | 970 939.00 | 733 257.00 | | 970 939.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 174.00 | 24.00 | | 10 174.00 |
DX Trade payables and related accounts | 70 527.00 | 62 798.00 | | 70 527.00 |
DY Tax and social security liabilities | 329 509.00 | 368 092.00 | | 329 509.00 |
EA Other liabilities | 224 658.00 | 373 767.00 | | 224 658.00 |
EC TOTAL (IV) | 634 868.00 | 804 681.00 | | 634 868.00 |
EE Grand total (I to V) | 1 629 807.00 | 1 561 939.00 | | 1 629 807.00 |
EG Accrued income and payables due within one year | 592 438.00 | 581 803.00 | | 592 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 994 749.00 | | 2 994 749.00 | 2 994 749.00 |
FJ Net sales | 2 994 749.00 | | 2 994 749.00 | 2 994 749.00 |
FO Operating subsidies | | | 43 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 102.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 154 900.00 | |
FW Other purchases and external expenses | | | 925 752.00 | |
FX Taxes, duties, and similar payments | | | 146 996.00 | |
FY Salaries and Wages | | | 1 385 897.00 | |
FZ Social Security Contributions | | | 307 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 377.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 2 847 786.00 | |
GG - OPERATING RESULT (I - II) | | | 307 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 3 853.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 644.00 | 37 804.00 | | 104 644.00 |
A2 TOTAL ASSETS | 32 151.00 | 6 700.00 | | 32 151.00 |
A4 Equity method investments | 100.00 | 150.00 | | 100.00 |
HA Exceptional income from management transactions | 5 206.00 | 4 751.00 | | 5 206.00 |
HB Exceptional income from capital transactions | 117 583.00 | 48 367.00 | | 117 583.00 |
HD Total exceptional income (VII) | 122 789.00 | 53 118.00 | | 122 789.00 |
HE Exceptional expenses on management operations | 19 868.00 | 7 212.00 | | 19 868.00 |
HF Exceptional expenses on capital transactions | 117 188.00 | 88 767.00 | | 117 188.00 |
HH Total exceptional expenses (VIII) | 137 056.00 | 95 978.00 | | 137 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 267.00 | -42 861.00 | | -14 267.00 |
HK Income tax | 59 007.00 | 65 897.00 | | 59 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 542.00 | 3 130 077.00 | | 3 281 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 860.00 | 2 953 970.00 | | 3 043 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 682.00 | 176 108.00 | | 237 682.00 |
HP References: Equipment leasing | 235 815.00 | 197 884.00 | | 235 815.00 |
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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 | 756 451.00 | | 146 437.00 | 756 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 779.00 | | | 8 779.00 |
I3 DECREASES Total Financial Fixed Assets | -3 295.00 | | 20 550.00 | -3 295.00 |
I4 DECREASES Grand Total | -5 695.00 | 124 984.00 | 783 599.00 | -5 695.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 779.00 | |
IO DECREASES Total including other intangible assets | -2 400.00 | | 111 345.00 | -2 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 124 984.00 | 642 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 945.00 | | | 108 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 951.00 | | 145 957.00 | 621 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 776.00 | | 480.00 | 16 776.00 |
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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 | 245 726.00 | 71 507.00 | 7 796.00 | 245 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | 10 578.00 | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 949.00 | 60 929.00 | 7 796.00 | 220 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 14 683.00 | 6 377.00 | 11 458.00 | 14 683.00 |
7B Total provisions for depreciation | 14 683.00 | 6 377.00 | 11 458.00 | 14 683.00 |
7C Grand total | 38 683.00 | 6 377.00 | 11 458.00 | 38 683.00 |
UE of which provisions and reversals: - Operating | | 6 377.00 | 11 457.00 | |
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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 | 70 527.00 | 70 527.00 | | 70 527.00 |
8C Staff and Related Accounts | 160 438.00 | 160 438.00 | | 160 438.00 |
8D Social Security and Other Social Organizations | 117 939.00 | 117 939.00 | | 117 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 658.00 | 182 228.00 | 42 430.00 | 224 658.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 342 390.00 | | | 342 390.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 7 410.00 | | | 7 410.00 |
VA Doubtful or disputed receivables | 9 603.00 | | | 9 603.00 |
VB VAT | 16 799.00 | | | 16 799.00 |
VC Group and associates | 37 480.00 | | | 37 480.00 |
VI Group and Associates | 10 174.00 | 10 174.00 | | 10 174.00 |
VM Income taxes | 104 270.00 | | | 104 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 821.00 | 31 821.00 | | 31 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 401.00 | | | 14 401.00 |
VS Prepaid expenses | 42 499.00 | | | 42 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 512.00 | 575 012.00 | 10 500.00 | 585 512.00 |
VW VAT | 19 310.00 | 19 310.00 | | 19 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 868.00 | 592 438.00 | 42 430.00 | 634 868.00 |
