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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 583.00 | | 224 583.00 | 224 583.00 |
AR Technical installations, industrial equipment and tools | 710 759.00 | 623 081.00 | 87 679.00 | 710 759.00 |
AT Other tangible assets | 2 567 764.00 | 2 277 672.00 | 290 093.00 | 2 567 764.00 |
BH Other financial assets | 30 309.00 | | 30 309.00 | 30 309.00 |
BJ TOTAL (I) | 3 533 415.00 | 2 900 752.00 | 632 663.00 | 3 533 415.00 |
BT Goods | 53 893.00 | | 53 893.00 | 53 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 982.00 | | 18 982.00 | 18 982.00 |
BZ Other receivables | 339 276.00 | | 339 276.00 | 339 276.00 |
CF Cash and cash equivalents | 713 614.00 | | 713 614.00 | 713 614.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 126 812.00 | | 1 126 812.00 | 1 126 812.00 |
CO Grand total (0 to V) | 4 660 227.00 | 2 900 752.00 | 1 759 475.00 | 4 660 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 44 294.00 | 44 294.00 | | 44 294.00 |
DG Other reserves | 1 248 696.00 | 1 248 696.00 | | 1 248 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 218 641.00 | | 56 593.00 |
DL TOTAL (I) | 1 357 832.00 | 1 519 881.00 | | 1 357 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | 22 140.00 | | 22 140.00 |
DX Trade payables and related accounts | 136 530.00 | 307 280.00 | | 136 530.00 |
DY Tax and social security liabilities | 188 782.00 | 183 126.00 | | 188 782.00 |
EA Other liabilities | 54 191.00 | 155.00 | | 54 191.00 |
EC TOTAL (IV) | 401 643.00 | 512 701.00 | | 401 643.00 |
EE Grand total (I to V) | 1 759 475.00 | 2 032 582.00 | | 1 759 475.00 |
EG Accrued income and payables due within one year | 401 643.00 | 512 701.00 | | 401 643.00 |
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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 | 2 489 863.00 | | 2 489 863.00 | 2 489 863.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 553.00 | | 193 553.00 | 193 553.00 |
FJ Net sales | 2 683 415.00 | | 2 683 415.00 | 2 683 415.00 |
FO Operating subsidies | | | 15 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 698 896.00 | |
FS Purchases of goods (including customs duties) | | | 797 485.00 | |
FT Inventory change (goods) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 622 186.00 | |
FX Taxes, duties, and similar payments | | | 65 856.00 | |
FY Salaries and Wages | | | 761 146.00 | |
FZ Social Security Contributions | | | 184 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 010.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 641 512.00 | |
GG - OPERATING RESULT (I - II) | | | 57 384.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 491.00 | | | 4 491.00 |
HD Total exceptional income (VII) | 4 491.00 | 131 834.00 | | 4 491.00 |
HF Exceptional expenses on capital transactions | 18 226.00 | | | 18 226.00 |
HH Total exceptional expenses (VIII) | 18 226.00 | 57 378.00 | | 18 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 735.00 | 74 456.00 | | -13 735.00 |
HK Income tax | -9 067.00 | 83 714.00 | | -9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 264.00 | 3 070 761.00 | | 2 707 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 671.00 | 2 852 120.00 | | 2 650 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 593.00 | 218 641.00 | | 56 593.00 |
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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 | 3 486 061.00 | | 52 104.00 | 3 486 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 309.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 3 533 415.00 | |
IO DECREASES Total including other intangible assets | | | 224 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 3 278 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 583.00 | | | 224 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 869.00 | | 50 404.00 | 3 232 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 609.00 | | 1 700.00 | 28 609.00 |
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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 | 2 696 492.00 | 209 010.00 | 4 750.00 | 2 696 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 492.00 | 209 010.00 | 4 750.00 | 2 696 492.00 |
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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
8B Suppliers and Related Accounts | 136 530.00 | 136 530.00 | | 136 530.00 |
8C Staff and Related Accounts | 115 247.00 | 115 247.00 | | 115 247.00 |
8D Social Security and Other Social Organizations | 66 378.00 | 66 378.00 | | 66 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 191.00 | 54 191.00 | | 54 191.00 |
UT Other financial assets | 30 309.00 | | 30 309.00 | 30 309.00 |
UX Other trade receivables | 18 982.00 | 18 982.00 | | 18 982.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 31 359.00 | 31 359.00 | | 31 359.00 |
VC Group and associates | 67 275.00 | 67 275.00 | | 67 275.00 |
VM Income taxes | 11 137.00 | 11 137.00 | | 11 137.00 |
VN Other taxes, similar payments | 41 832.00 | 41 832.00 | | 41 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 642.00 | 38 911.00 | 148 731.00 | 187 642.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 613.00 | 210 573.00 | 179 040.00 | 389 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 643.00 | 401 643.00 | | 401 643.00 |
