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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 | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 500.00 | 50.00 | 450.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 28 725.00 | 27 820.00 | 905.00 | 28 725.00 |
AT Other tangible assets | 125 059.00 | 73 238.00 | 51 821.00 | 125 059.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 199 984.00 | 104 503.00 | 95 482.00 | 199 984.00 |
BL Raw materials, supplies | 106 453.00 | | 106 453.00 | 106 453.00 |
BX Customers and related accounts | 398 950.00 | | 398 950.00 | 398 950.00 |
BZ Other receivables | 72 860.00 | | 72 860.00 | 72 860.00 |
CF Cash and cash equivalents | 171 261.00 | | 171 261.00 | 171 261.00 |
CJ TOTAL (II) | 749 525.00 | | 749 525.00 | 749 525.00 |
CO Grand total (0 to V) | 949 509.00 | 104 503.00 | 845 006.00 | 949 509.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
CX Development or Research and Development Expenses | 2 200.00 | 395.00 | 1 805.00 | 2 200.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 39 283.00 | 1 959.00 | | 39 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 847.00 | 53 324.00 | | 52 847.00 |
DL TOTAL (I) | 312 130.00 | 259 283.00 | | 312 130.00 |
DU Loans and Debts from Credit Institutions (3) | 34 371.00 | 46 795.00 | | 34 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 926.00 | 52 028.00 | | 51 926.00 |
DW Advances and down payments received on current orders | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 291 571.00 | 77 429.00 | | 291 571.00 |
DY Tax and social security liabilities | 152 688.00 | 75 616.00 | | 152 688.00 |
EA Other liabilities | 2 284.00 | 62.00 | | 2 284.00 |
EC TOTAL (IV) | 532 876.00 | 251 966.00 | | 532 876.00 |
EE Grand total (I to V) | 845 006.00 | 511 249.00 | | 845 006.00 |
EG Accrued income and payables due within one year | 522 281.00 | 248 127.00 | | 522 281.00 |
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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 | 9 092.00 | | 9 092.00 | 9 092.00 |
FG Production sold - services | 1 466 368.00 | | 1 466 368.00 | 1 466 368.00 |
FJ Net sales | 1 475 461.00 | | 1 475 461.00 | 1 475 461.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 972.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 507 446.00 | |
FU Purchases of raw materials and other supplies | | | 693 145.00 | |
FV Inventory change (raw materials and supplies) | | | -30 814.00 | |
FW Other purchases and external expenses | | | 337 424.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 287 675.00 | |
FZ Social Security Contributions | | | 144 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 458 935.00 | |
GG - OPERATING RESULT (I - II) | | | 48 511.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 581.00 | 366.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 366.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -366.00 | | -2 581.00 |
HK Income tax | -8 951.00 | 953.00 | | -8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 449.00 | 888 479.00 | | 1 507 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 602.00 | 835 155.00 | | 1 454 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 847.00 | 53 324.00 | | 52 847.00 |
HP References: Equipment leasing | 13 951.00 | | | 13 951.00 |
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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 | 186 012.00 | | 15 853.00 | 186 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 200.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 6 001.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 199 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 4 500.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 131.00 | | 9 153.00 | 145 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 881.00 | | | 7 881.00 |
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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 | 86 683.00 | 17 820.00 | | 86 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 395.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 683.00 | 17 425.00 | | 83 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 291 571.00 | 291 571.00 | | 291 571.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 43 743.00 | 43 743.00 | | 43 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 398 950.00 | | | 398 950.00 |
VB VAT | 11 473.00 | | | 11 473.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 33 815.00 | 23 219.00 | 10 596.00 | 33 815.00 |
VI Group and Associates | 51 884.00 | 51 884.00 | | 51 884.00 |
VJ Loans taken out during the year | 13 348.00 | | | 13 348.00 |
VK Loans repaid during the year | 25 884.00 | | | 25 884.00 |
VM Income taxes | 7 998.00 | | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 389.00 | | | 53 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 394.00 | 477 394.00 | | 477 394.00 |
VW VAT | 91 249.00 | 91 249.00 | | 91 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 840.00 | 522 244.00 | 10 596.00 | 532 840.00 |
