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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 | 35 469.00 | 13 124.00 | 22 345.00 | 35 469.00 |
AJ Other Intangible Assets | 4 375.00 | 1 383.00 | 2 992.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 21 803.00 | 7 755.00 | 14 047.00 | 21 803.00 |
AT Other tangible assets | 132 769.00 | 104 823.00 | 27 946.00 | 132 769.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 14 675.00 | | 14 675.00 | 14 675.00 |
BJ TOTAL (I) | 462 632.00 | 267 354.00 | 195 279.00 | 462 632.00 |
BL Raw materials, supplies | 340 317.00 | | 340 317.00 | 340 317.00 |
BN Goods in progress | 6 974.00 | | 6 974.00 | 6 974.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 604 822.00 | 118 952.00 | 485 869.00 | 604 822.00 |
BZ Other receivables | 205 880.00 | | 205 880.00 | 205 880.00 |
CF Cash and cash equivalents | 22 275.00 | | 22 275.00 | 22 275.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 1 187 871.00 | 118 952.00 | 1 068 918.00 | 1 187 871.00 |
CO Grand total (0 to V) | 1 650 503.00 | 386 306.00 | 1 264 197.00 | 1 650 503.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
CX Development or Research and Development Expenses | 251 226.00 | 140 268.00 | 110 958.00 | 251 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 147 470.00 | | | 147 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | | | 5 331.00 |
DL TOTAL (I) | 185 801.00 | | | 185 801.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 377 855.00 | | | 377 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 642.00 | | | 57 642.00 |
DX Trade payables and related accounts | 401 405.00 | | | 401 405.00 |
DY Tax and social security liabilities | 159 412.00 | | | 159 412.00 |
EA Other liabilities | 77 582.00 | | | 77 582.00 |
EC TOTAL (IV) | 1 073 896.00 | | | 1 073 896.00 |
EE Grand total (I to V) | 1 264 197.00 | | | 1 264 197.00 |
EG Accrued income and payables due within one year | 927 647.00 | | | 927 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 202.00 | | | 162 202.00 |
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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 | 2 726 095.00 | | 2 726 095.00 | 2 726 095.00 |
FJ Net sales | 2 726 095.00 | | 2 726 095.00 | 2 726 095.00 |
FM Inventory production | | | 6 974.00 | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 752.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 2 819 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 151.00 | |
FV Inventory change (raw materials and supplies) | | | 8 977.00 | |
FW Other purchases and external expenses | | | 524 028.00 | |
FX Taxes, duties, and similar payments | | | 25 333.00 | |
FY Salaries and Wages | | | 493 422.00 | |
FZ Social Security Contributions | | | 262 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 535.00 | |
GE Other Expenses | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 2 784 335.00 | |
GG - OPERATING RESULT (I - II) | | | 35 109.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 752.00 | | | 53 752.00 |
A2 TOTAL ASSETS | 2 548.00 | | | 2 548.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HC Reversals of provisions and transfers of expenses | 11 551.00 | | | 11 551.00 |
HD Total exceptional income (VII) | 13 296.00 | | | 13 296.00 |
HE Exceptional expenses on management operations | 24 820.00 | | | 24 820.00 |
HF Exceptional expenses on capital transactions | 2 882.00 | | | 2 882.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 32 202.00 | | | 32 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 906.00 | | | -18 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 953.00 | | | 2 832 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 621.00 | | | 2 827 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | | | 5 331.00 |
HP References: Equipment leasing | 50 112.00 | | | 50 112.00 |
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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 | 463 799.00 | | 32 691.00 | 463 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 226.00 | | | 251 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 5 000.00 | 16 990.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 33 560.00 | 462 629.00 | 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 251 226.00 | |
IO DECREASES Total including other intangible assets | | 14 665.00 | 39 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 895.00 | 154 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 379.00 | | 12 130.00 | 42 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 949.00 | | 20 516.00 | 147 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245.00 | | 45.00 | 22 245.00 |
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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 | 240 840.00 | 52 169.00 | 25 678.00 | 240 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 145.00 | 25 123.00 | | 115 145.00 |
PE DEPRECIATION Total including other intangible assets | 21 991.00 | 7 183.00 | 14 665.00 | 21 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 703.00 | 19 863.00 | 11 013.00 | 103 703.00 |
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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 | 401 405.00 | 401 405.00 | | 401 405.00 |
8C Staff and Related Accounts | 26 299.00 | 26 299.00 | | 26 299.00 |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | | 48 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 582.00 | 77 582.00 | | 77 582.00 |
UL Receivables related to investments | 300.00 | | | 300.00 |
UT Other financial assets | 14 675.00 | | | 14 675.00 |
UX Other trade receivables | 531 108.00 | | | 531 108.00 |
UY Staff and related accounts | 4 167.00 | | | 4 167.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VA Doubtful or disputed receivables | 73 714.00 | | | 73 714.00 |
VB VAT | 41 547.00 | | | 41 547.00 |
VH Loans with a maturity of more than one year at origin | 377 855.00 | 231 606.00 | 130 767.00 | 377 855.00 |
VI Group and Associates | 57 642.00 | 57 642.00 | | 57 642.00 |
VJ Loans taken out during the year | 153 071.00 | | | 153 071.00 |
VK Loans repaid during the year | 76 872.00 | | | 76 872.00 |
VM Income taxes | 32 113.00 | | | 32 113.00 |
VN Other taxes, similar payments | 9 319.00 | | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 789.00 | | | 117 789.00 |
VS Prepaid expenses | 7 031.00 | | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 707.00 | 817 732.00 | 14 975.00 | 832 707.00 |
VW VAT | 80 471.00 | 80 471.00 | | 80 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 896.00 | 927 647.00 | 130 767.00 | 1 073 896.00 |
