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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 | 4 809.00 | 4 220.00 | 589.00 | 4 809.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 436 646.00 | 1 032 769.00 | 403 877.00 | 1 436 646.00 |
AT Other tangible assets | 272 215.00 | 223 768.00 | 48 447.00 | 272 215.00 |
BD Other fixed assets | 12 841.00 | | 12 841.00 | 12 841.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 1 779 113.00 | 1 260 757.00 | 518 356.00 | 1 779 113.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 431 655.00 | 54 465.00 | 377 190.00 | 431 655.00 |
BZ Other receivables | 132 853.00 | | 132 853.00 | 132 853.00 |
CF Cash and cash equivalents | 527 996.00 | | 527 996.00 | 527 996.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 094 826.00 | 54 465.00 | 1 040 360.00 | 1 094 826.00 |
CO Grand total (0 to V) | 2 873 938.00 | 1 315 222.00 | 1 558 716.00 | 2 873 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 46 096.00 | | | 46 096.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 482 866.00 | | | 482 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 623.00 | | | 75 623.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 617 685.00 | | | 617 685.00 |
DU Loans and Debts from Credit Institutions (3) | 387 340.00 | | | 387 340.00 |
DX Trade payables and related accounts | 142 625.00 | | | 142 625.00 |
DY Tax and social security liabilities | 96 463.00 | | | 96 463.00 |
DZ Fixed asset liabilities and related accounts | 259 304.00 | | | 259 304.00 |
EA Other liabilities | 55 299.00 | | | 55 299.00 |
EC TOTAL (IV) | 941 031.00 | | | 941 031.00 |
EE Grand total (I to V) | 1 558 716.00 | | | 1 558 716.00 |
EG Accrued income and payables due within one year | 631 430.00 | | | 631 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | 45 818.00 | | 45 818.00 | 45 818.00 |
FG Production sold - services | 1 234 991.00 | | 1 234 991.00 | 1 234 991.00 |
FJ Net sales | 1 280 809.00 | | 1 280 809.00 | 1 280 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 290 270.00 | |
FS Purchases of goods (including customs duties) | | | 45 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 640 569.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FY Salaries and Wages | | | 252 089.00 | |
FZ Social Security Contributions | | | 138 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 205 227.00 | |
GG - OPERATING RESULT (I - II) | | | 85 043.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 225.00 | | | 9 225.00 |
A2 TOTAL ASSETS | 9 206.00 | | | 9 206.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | 37 170.00 | | | 37 170.00 |
HD Total exceptional income (VII) | 37 909.00 | | | 37 909.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HF Exceptional expenses on capital transactions | 25 566.00 | | | 25 566.00 |
HH Total exceptional expenses (VIII) | 27 555.00 | | | 27 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 354.00 | | | 10 354.00 |
HK Income tax | 16 603.00 | | | 16 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 434.00 | | | 1 329 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 811.00 | | | 1 253 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 623.00 | | | 75 623.00 |
HP References: Equipment leasing | 2 664.00 | | | 2 664.00 |
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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 | 1 573 481.00 | | 253 069.00 | 1 573 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 15 443.00 | |
I4 DECREASES Grand Total | | 47 437.00 | 1 779 113.00 | |
IN DECREASES Start-up, development, or research expenses | | 600.00 | | |
IO DECREASES Total including other intangible assets | | | 54 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 667.00 | 1 708 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 173.00 | | 636.00 | 54 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 117.00 | | 250 411.00 | 1 505 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 591.00 | | 2 022.00 | 13 591.00 |
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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 | 1 168 436.00 | 114 192.00 | 21 871.00 | 1 168 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | 600.00 | 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | 47.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 663.00 | 114 146.00 | 21 271.00 | 1 163 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 799.00 | 1 863.00 | 196.00 | 52 799.00 |
7B Total provisions for depreciation | 52 799.00 | 1 863.00 | 196.00 | 52 799.00 |
7C Grand total | 52 799.00 | 1 863.00 | 196.00 | 52 799.00 |
UE of which provisions and reversals: - Operating | | 1 863.00 | 196.00 | |
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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 | 142 625.00 | 142 625.00 | | 142 625.00 |
8D Social Security and Other Social Organizations | 17 001.00 | 17 001.00 | | 17 001.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 304.00 | 259 304.00 | | 259 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 299.00 | 55 299.00 | | 55 299.00 |
UT Other financial assets | 2 602.00 | | | 2 602.00 |
UX Other trade receivables | 366 433.00 | | | 366 433.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 65 222.00 | | | 65 222.00 |
VB VAT | 38 709.00 | | | 38 709.00 |
VC Group and associates | 91 215.00 | | | 91 215.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 386 739.00 | 77 138.00 | 246 194.00 | 386 739.00 |
VJ Loans taken out during the year | 236 131.00 | | | 236 131.00 |
VK Loans repaid during the year | 94 182.00 | | | 94 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 233.00 | 566 631.00 | 2 602.00 | 569 233.00 |
VW VAT | 78 540.00 | 78 540.00 | | 78 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 031.00 | 631 430.00 | 246 194.00 | 941 031.00 |
