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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 416 526.00 | 352 295.00 | 64 231.00 | 416 526.00 |
AT Other tangible assets | 393 579.00 | 293 227.00 | 100 352.00 | 393 579.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 914 208.00 | 694 375.00 | 219 833.00 | 914 208.00 |
BR Intermediate and finished products | 373 127.00 | | 373 127.00 | 373 127.00 |
BT Goods | 7 147.00 | | 7 147.00 | 7 147.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 679 481.00 | 9 447.00 | 670 034.00 | 679 481.00 |
BZ Other receivables | 115 233.00 | | 115 233.00 | 115 233.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 1 226 398.00 | 9 447.00 | 1 216 950.00 | 1 226 398.00 |
CO Grand total (0 to V) | 2 140 606.00 | 703 822.00 | 1 436 783.00 | 2 140 606.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CX Development or Research and Development Expenses | 37 583.00 | 37 583.00 | | 37 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 57 624.00 | 47 057.00 | | 57 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 654.00 | 59 767.00 | | 44 654.00 |
DL TOTAL (I) | 553 277.00 | 557 824.00 | | 553 277.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 25 943.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 658.00 | 112 929.00 | | 161 658.00 |
DW Advances and down payments received on current orders | 471.00 | 479.00 | | 471.00 |
DX Trade payables and related accounts | 578 802.00 | 827 500.00 | | 578 802.00 |
DY Tax and social security liabilities | 128 346.00 | 237 137.00 | | 128 346.00 |
EA Other liabilities | 7 453.00 | 4 767.00 | | 7 453.00 |
EB Prepaid income (2) | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 883 506.00 | 1 208 755.00 | | 883 506.00 |
EE Grand total (I to V) | 1 436 783.00 | 1 766 579.00 | | 1 436 783.00 |
EG Accrued income and payables due within one year | 883 506.00 | 1 203 240.00 | | 883 506.00 |
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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 | 114 818.00 | | 114 818.00 | 114 818.00 |
FD Production sold - goods | 763 840.00 | | 763 840.00 | 763 840.00 |
FG Production sold - services | 593 200.00 | | 593 200.00 | 593 200.00 |
FJ Net sales | 1 471 858.00 | | 1 471 858.00 | 1 471 858.00 |
FM Inventory production | | | 84 636.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 583 278.00 | |
FS Purchases of goods (including customs duties) | | | 46 383.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FU Purchases of raw materials and other supplies | | | 100 202.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 881 817.00 | |
FX Taxes, duties, and similar payments | | | 29 267.00 | |
FY Salaries and Wages | | | 221 270.00 | |
FZ Social Security Contributions | | | 78 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 89 102.00 | |
GF Total Operating Expenses (II) | | | 1 538 006.00 | |
GG - OPERATING RESULT (I - II) | | | 45 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 865.00 | 8 596.00 | | 32 865.00 |
HD Total exceptional income (VII) | 32 865.00 | 8 596.00 | | 32 865.00 |
HE Exceptional expenses on management operations | 19 089.00 | 2 178.00 | | 19 089.00 |
HH Total exceptional expenses (VIII) | 19 089.00 | 2 178.00 | | 19 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 776.00 | 6 418.00 | | 13 776.00 |
HK Income tax | 12 080.00 | 22 794.00 | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 143.00 | 1 601 675.00 | | 1 616 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 490.00 | 1 541 908.00 | | 1 571 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 654.00 | 59 767.00 | | 44 654.00 |
HQ References: Real Estate Leasing | 27 159.00 | | | 27 159.00 |
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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 | 904 232.00 | | 9 977.00 | 904 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 583.00 | | | 37 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 914 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 583.00 | |
IO DECREASES Total including other intangible assets | | | 66 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 270.00 | | | 66 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 379.00 | | 9 726.00 | 800 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 601 977.00 | 92 398.00 | | 601 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 583.00 | | | 37 583.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 125.00 | 92 398.00 | | 553 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 234.00 | 561.00 | 12 347.00 | 21 234.00 |
7B Total provisions for depreciation | 21 234.00 | 561.00 | 12 347.00 | 21 234.00 |
7C Grand total | 21 234.00 | 561.00 | 12 347.00 | 21 234.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 12 347.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 578 802.00 | 578 802.00 | | 578 802.00 |
8C Staff and Related Accounts | 23 417.00 | 23 417.00 | | 23 417.00 |
8D Social Security and Other Social Organizations | 32 111.00 | 32 111.00 | | 32 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 667 881.00 | 667 881.00 | | 667 881.00 |
VA Doubtful or disputed receivables | 11 601.00 | 11 601.00 | | 11 601.00 |
VB VAT | 88 042.00 | 88 042.00 | | 88 042.00 |
VH Loans with a maturity of more than one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VI Group and Associates | 161 650.00 | 161 650.00 | | 161 650.00 |
VK Loans repaid during the year | 20 427.00 | | | 20 427.00 |
VM Income taxes | 24 261.00 | 24 261.00 | | 24 261.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 121.00 | 20 121.00 | | 20 121.00 |
VS Prepaid expenses | 15 968.00 | 15 968.00 | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 933.00 | 810 933.00 | | 810 933.00 |
VW VAT | 52 697.00 | 52 697.00 | | 52 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 035.00 | 883 035.00 | | 883 035.00 |
