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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
AJ Other Intangible Assets | 48 877.00 | 32 850.00 | 16 027.00 | 48 877.00 |
AN Land | 15 872.00 | 7 539.00 | 8 333.00 | 15 872.00 |
AP Buildings | 24 356.00 | 15 636.00 | 8 721.00 | 24 356.00 |
AR Technical installations, industrial equipment and tools | 410 493.00 | 291 626.00 | 118 867.00 | 410 493.00 |
AT Other tangible assets | 154 453.00 | 96 338.00 | 58 114.00 | 154 453.00 |
BJ TOTAL (I) | 657 979.00 | 447 917.00 | 210 062.00 | 657 979.00 |
BL Raw materials, supplies | 93 039.00 | | 93 039.00 | 93 039.00 |
BN Goods in progress | 9 410.00 | | 9 410.00 | 9 410.00 |
BR Intermediate and finished products | 7 179.00 | | 7 179.00 | 7 179.00 |
BT Goods | 16 226.00 | 1 418.00 | 14 808.00 | 16 226.00 |
BV Advances and down payments on orders | 40 353.00 | | 40 353.00 | 40 353.00 |
BX Customers and related accounts | 364 671.00 | 9 998.00 | 354 673.00 | 364 671.00 |
BZ Other receivables | 264 575.00 | | 264 575.00 | 264 575.00 |
CF Cash and cash equivalents | 455 148.00 | | 455 148.00 | 455 148.00 |
CH Prepaid expenses | 17 828.00 | | 17 828.00 | 17 828.00 |
CJ TOTAL (II) | 1 268 430.00 | 11 416.00 | 1 257 015.00 | 1 268 430.00 |
CO Grand total (0 to V) | 1 926 409.00 | 459 333.00 | 1 467 076.00 | 1 926 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 19 274.00 | 12 514.00 | | 19 274.00 |
DG Other reserves | 366 235.00 | 237 778.00 | | 366 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 532.00 | 135 217.00 | | 123 532.00 |
DJ Investment subsidies | 18 180.00 | 2 884.00 | | 18 180.00 |
DL TOTAL (I) | 1 077 221.00 | 938 394.00 | | 1 077 221.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 106 714.00 | 111 948.00 | | 106 714.00 |
DY Tax and social security liabilities | 261 437.00 | 257 283.00 | | 261 437.00 |
DZ Fixed asset liabilities and related accounts | 492.00 | 2 448.00 | | 492.00 |
EA Other liabilities | 1 212.00 | 298.00 | | 1 212.00 |
EC TOTAL (IV) | 369 855.00 | 371 977.00 | | 369 855.00 |
EE Grand total (I to V) | 1 467 076.00 | 1 310 371.00 | | 1 467 076.00 |
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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 | 28 442.00 | | 28 442.00 | 28 442.00 |
FD Production sold - goods | 318 438.00 | | 318 438.00 | 318 438.00 |
FG Production sold - services | 1 479 833.00 | | 1 479 833.00 | 1 479 833.00 |
FJ Net sales | 1 826 713.00 | | 1 826 713.00 | 1 826 713.00 |
FM Inventory production | | | 10 951.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 541 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 430.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 423 791.00 | |
FS Purchases of goods (including customs duties) | | | 20 502.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 279 482.00 | |
FV Inventory change (raw materials and supplies) | | | -16 292.00 | |
FW Other purchases and external expenses | | | 408 032.00 | |
FX Taxes, duties, and similar payments | | | 44 249.00 | |
FY Salaries and Wages | | | 1 099 537.00 | |
FZ Social Security Contributions | | | 334 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 113 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 038.00 | 8 711.00 | | 4 038.00 |
HB Exceptional income from capital transactions | 4 038.00 | 8 711.00 | | 4 038.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 14 023.00 | 9 074.00 | | 14 023.00 |
HE Exceptional expenses on management operations | 5 265.00 | 1 693.00 | | 5 265.00 |
HF Exceptional expenses on capital transactions | 43.00 | 1 587.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 5 308.00 | 3 280.00 | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 714.00 | 5 795.00 | | 8 714.00 |
HK Income tax | 21 095.00 | 23 036.00 | | 21 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 932.00 | 2 310 435.00 | | 2 438 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 400.00 | 2 175 218.00 | | 2 315 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 532.00 | 135 217.00 | | 123 532.00 |
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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 | 545 013.00 | | 127 066.00 | 545 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I4 DECREASES Grand Total | | 14 100.00 | 657 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | | 48 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 605 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 722.00 | | 6 155.00 | 42 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 362.00 | | 120 911.00 | 498 362.00 |
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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 | 377 359.00 | 84 615.00 | 14 057.00 | 377 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 928.00 | | | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 20 090.00 | 12 760.00 | | 20 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 341.00 | 71 855.00 | 14 057.00 | 353 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 1 418.00 | | |
6T Receivables | 7 959.00 | 7 341.00 | 5 302.00 | 7 959.00 |
7B Total provisions for depreciation | 7 959.00 | 8 759.00 | 5 302.00 | 7 959.00 |
7C Grand total | 7 959.00 | 28 759.00 | 5 302.00 | 7 959.00 |
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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 | 106 714.00 | 106 714.00 | | 106 714.00 |
8C Staff and Related Accounts | 100 023.00 | 100 023.00 | | 100 023.00 |
8D Social Security and Other Social Organizations | 120 696.00 | 120 696.00 | | 120 696.00 |
8E Income Taxes | 21 095.00 | 21 095.00 | | 21 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 352 565.00 | 352 565.00 | | 352 565.00 |
UY Staff and related accounts | 20 444.00 | 20 444.00 | | 20 444.00 |
VA Doubtful or disputed receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 143 759.00 | 143 759.00 | | 143 759.00 |
VN Other taxes, similar payments | 57 404.00 | 57 404.00 | | 57 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 757.00 | 40 757.00 | | 40 757.00 |
VS Prepaid expenses | 17 828.00 | 17 828.00 | | 17 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 074.00 | 634 969.00 | 12 105.00 | 647 074.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 855.00 | 369 855.00 | | 369 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
