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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 | 5 395.00 | 875.00 | 4 520.00 | 5 395.00 |
AJ Other Intangible Assets | 9 045.00 | | 9 045.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | 23 342.00 | 13 594.00 | 9 748.00 | 23 342.00 |
AT Other tangible assets | 59 814.00 | 41 939.00 | 17 875.00 | 59 814.00 |
AV Fixed assets in progress | 582 075.00 | | 582 075.00 | 582 075.00 |
AX Advances and down payments | 101 058.00 | | 101 058.00 | 101 058.00 |
BJ TOTAL (I) | 780 729.00 | 56 408.00 | 724 321.00 | 780 729.00 |
BL Raw materials, supplies | 25 407.00 | | 25 407.00 | 25 407.00 |
BT Goods | 126 059.00 | | 126 059.00 | 126 059.00 |
BX Customers and related accounts | 335 202.00 | | 335 202.00 | 335 202.00 |
BZ Other receivables | 78 656.00 | | 78 656.00 | 78 656.00 |
CF Cash and cash equivalents | 26 585.00 | | 26 585.00 | 26 585.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 593 746.00 | | 593 746.00 | 593 746.00 |
CO Grand total (0 to V) | 1 374 475.00 | 56 408.00 | 1 318 067.00 | 1 374 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 500.00 | 466 500.00 | | 466 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 521.00 | 57 521.00 | | 57 521.00 |
DH Retained earnings | -139 516.00 | | | -139 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 128.00 | -139 516.00 | | 78 128.00 |
DL TOTAL (I) | 588 433.00 | 510 305.00 | | 588 433.00 |
DU Loans and Debts from Credit Institutions (3) | 12 960.00 | 21 107.00 | | 12 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 711.00 | 37 691.00 | | 92 711.00 |
DX Trade payables and related accounts | 547 573.00 | 75 318.00 | | 547 573.00 |
DY Tax and social security liabilities | 75 777.00 | 76 695.00 | | 75 777.00 |
EA Other liabilities | 612.00 | 143 327.00 | | 612.00 |
EC TOTAL (IV) | 729 634.00 | 354 138.00 | | 729 634.00 |
EE Grand total (I to V) | 1 318 067.00 | 864 444.00 | | 1 318 067.00 |
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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 | 1 102 676.00 | 24 093.00 | 1 126 769.00 | 1 102 676.00 |
FG Production sold - services | 139 908.00 | 2 213.00 | 142 121.00 | 139 908.00 |
FJ Net sales | 1 242 584.00 | 26 306.00 | 1 268 890.00 | 1 242 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 272 140.00 | |
FS Purchases of goods (including customs duties) | | | 511 235.00 | |
FT Inventory change (goods) | | | -7 095.00 | |
FU Purchases of raw materials and other supplies | | | 69 311.00 | |
FV Inventory change (raw materials and supplies) | | | 4 542.00 | |
FW Other purchases and external expenses | | | 203 933.00 | |
FX Taxes, duties, and similar payments | | | 24 993.00 | |
FY Salaries and Wages | | | 289 162.00 | |
FZ Social Security Contributions | | | 78 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 253.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 191 137.00 | |
GG - OPERATING RESULT (I - II) | | | 81 003.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 491.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 491.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -491.00 | | -370.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 140.00 | 996 440.00 | | 1 272 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 012.00 | 1 135 956.00 | | 1 194 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 128.00 | -139 516.00 | | 78 128.00 |
HP References: Equipment leasing | 6 452.00 | 6 452.00 | | 6 452.00 |
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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 | 84 549.00 | | 696 180.00 | 84 549.00 |
I4 DECREASES Grand Total | | | 780 729.00 | |
IO DECREASES Total including other intangible assets | | | 14 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | 13 047.00 | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 156.00 | | 683 133.00 | 83 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 582 075.00 | | | 582 075.00 |
NC DECREASES Transfers to advances and down payments | 101 058.00 | | | 101 058.00 |
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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 | 40 155.00 | 16 253.00 | | 40 155.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 777.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 057.00 | 15 476.00 | | 40 057.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 547 573.00 | 547 573.00 | | 547 573.00 |
8C Staff and Related Accounts | 37 502.00 | 37 502.00 | | 37 502.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 335 202.00 | 335 202.00 | | 335 202.00 |
VB VAT | 63 932.00 | 63 932.00 | | 63 932.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 12 742.00 | 8 420.00 | 4 322.00 | 12 742.00 |
VI Group and Associates | 92 699.00 | 92 699.00 | 40 000.00 | 92 699.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VM Income taxes | 13 676.00 | 13 676.00 | | 13 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 846.00 | 13 846.00 | | 13 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 695.00 | 415 695.00 | | 415 695.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 634.00 | 725 312.00 | 44 322.00 | 729 634.00 |
