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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 14 027.00 | 11 989.00 | 2 038.00 | 14 027.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 616 083.00 | 405 538.00 | 210 545.00 | 616 083.00 |
AT Other tangible assets | 261 528.00 | 148 330.00 | 113 198.00 | 261 528.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 12 887.00 | | 12 887.00 | 12 887.00 |
BJ TOTAL (I) | 997 814.00 | 567 616.00 | 430 197.00 | 997 814.00 |
BT Goods | 242 038.00 | | 242 038.00 | 242 038.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 157 844.00 | 1 981.00 | 155 863.00 | 157 844.00 |
BZ Other receivables | 13 076.00 | | 13 076.00 | 13 076.00 |
CF Cash and cash equivalents | 190 089.00 | | 190 089.00 | 190 089.00 |
CH Prepaid expenses | 32 941.00 | | 32 941.00 | 32 941.00 |
CJ TOTAL (II) | 641 868.00 | 1 981.00 | 639 887.00 | 641 868.00 |
CO Grand total (0 to V) | 1 639 681.00 | 569 597.00 | 1 070 084.00 | 1 639 681.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 386 349.00 | 270 031.00 | | 386 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 199.00 | 116 318.00 | | 144 199.00 |
DL TOTAL (I) | 547 048.00 | 402 849.00 | | 547 048.00 |
DU Loans and Debts from Credit Institutions (3) | 172 854.00 | 227 449.00 | | 172 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 11 000.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 1 616.00 | | | 1 616.00 |
DX Trade payables and related accounts | 195 335.00 | 242 961.00 | | 195 335.00 |
DY Tax and social security liabilities | 114 903.00 | 115 197.00 | | 114 903.00 |
DZ Fixed asset liabilities and related accounts | 15 685.00 | | | 15 685.00 |
EA Other liabilities | 12 143.00 | 7 034.00 | | 12 143.00 |
EC TOTAL (IV) | 523 036.00 | 603 641.00 | | 523 036.00 |
EE Grand total (I to V) | 1 070 084.00 | 1 006 490.00 | | 1 070 084.00 |
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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 | 1 733 165.00 | | 1 733 165.00 | 1 733 165.00 |
FG Production sold - services | 692 295.00 | | 692 295.00 | 692 295.00 |
FJ Net sales | 2 425 460.00 | | 2 425 460.00 | 2 425 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 001.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 448 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 985.00 | |
FT Inventory change (goods) | | | -21 918.00 | |
FW Other purchases and external expenses | | | 242 710.00 | |
FX Taxes, duties, and similar payments | | | 22 034.00 | |
FY Salaries and Wages | | | 477 730.00 | |
FZ Social Security Contributions | | | 198 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 253 860.00 | |
GG - OPERATING RESULT (I - II) | | | 194 633.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | 1 871.00 | | 1 233.00 |
HB Exceptional income from capital transactions | 3 126.00 | 13 268.00 | | 3 126.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 4 358.00 | 39 139.00 | | 4 358.00 |
HE Exceptional expenses on management operations | 81.00 | 24 661.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | 7 079.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 31 740.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | 7 399.00 | | 2 949.00 |
HK Income tax | 51 192.00 | 37 974.00 | | 51 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 851.00 | 2 397 716.00 | | 2 452 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 652.00 | 2 281 398.00 | | 2 308 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 199.00 | 116 318.00 | | 144 199.00 |
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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 | 944 553.00 | | 82 879.00 | 944 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 417.00 | |
I4 DECREASES Grand Total | | 29 618.00 | 997 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | 1 404.00 | 104 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 214.00 | 877 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 391.00 | | 2 040.00 | 103 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 793.00 | | 79 032.00 | 826 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | 1 807.00 | 12 610.00 |
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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 | 499 387.00 | 96 519.00 | 28 289.00 | 499 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | 2.00 | 1 404.00 | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 236.00 | 96 517.00 | 26 885.00 | 484 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 793.00 | 1 981.00 | 793.00 | 793.00 |
7B Total provisions for depreciation | 793.00 | 1 981.00 | 793.00 | 793.00 |
7C Grand total | 793.00 | 1 981.00 | 793.00 | 793.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 793.00 | |
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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 | 195 335.00 | 195 335.00 | | 195 335.00 |
8C Staff and Related Accounts | 48 365.00 | 48 365.00 | | 48 365.00 |
8D Social Security and Other Social Organizations | 48 620.00 | 48 620.00 | | 48 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 685.00 | 15 685.00 | | 15 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
UT Other financial assets | 12 887.00 | 215.00 | 12 672.00 | 12 887.00 |
UX Other trade receivables | 155 512.00 | 155 512.00 | | 155 512.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 172 661.00 | 70 906.00 | 101 755.00 | 172 661.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 72 189.00 | | | 72 189.00 |
VM Income taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 32 941.00 | 32 941.00 | | 32 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 747.00 | 204 075.00 | 12 672.00 | 216 747.00 |
VW VAT | 12 331.00 | 12 331.00 | | 12 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 420.00 | 419 665.00 | 101 755.00 | 521 420.00 |
