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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 | 936.00 | 936.00 | | 936.00 |
AP Buildings | 19 515.00 | 19 515.00 | | 19 515.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 1 724.00 | 7 776.00 | 9 500.00 |
AT Other tangible assets | 50 087.00 | 19 777.00 | 30 310.00 | 50 087.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 167 245.00 | 118 618.00 | 48 628.00 | 167 245.00 |
BT Goods | 40 424.00 | | 40 424.00 | 40 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 512.00 | 873.00 | 155 639.00 | 156 512.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 260 239.00 | | 260 239.00 | 260 239.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 480 304.00 | 873.00 | 479 432.00 | 480 304.00 |
CO Grand total (0 to V) | 647 550.00 | 119 490.00 | 528 059.00 | 647 550.00 |
CP Shares due in less than one year | 10 213.00 | | | 10 213.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
CX Development or Research and Development Expenses | 76 665.00 | 76 665.00 | | 76 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 68 458.00 | | | 68 458.00 |
DH Retained earnings | | -45 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 500.00 | 113 498.00 | | 118 500.00 |
DL TOTAL (I) | 236 457.00 | 117 958.00 | | 236 457.00 |
DU Loans and Debts from Credit Institutions (3) | 34 797.00 | 17 991.00 | | 34 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006.00 | 3 947.00 | | 7 006.00 |
DX Trade payables and related accounts | 41 347.00 | 50 977.00 | | 41 347.00 |
DY Tax and social security liabilities | 101 656.00 | 41 534.00 | | 101 656.00 |
EA Other liabilities | 36 765.00 | 66 294.00 | | 36 765.00 |
EB Prepaid income (2) | 70 031.00 | 37 595.00 | | 70 031.00 |
EC TOTAL (IV) | 291 602.00 | 218 338.00 | | 291 602.00 |
EE Grand total (I to V) | 528 059.00 | 336 295.00 | | 528 059.00 |
EG Accrued income and payables due within one year | 269 498.00 | 207 579.00 | | 269 498.00 |
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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 | 66 953.00 | | 66 953.00 | 66 953.00 |
FD Production sold - goods | 1 508 842.00 | | 1 508 842.00 | 1 508 842.00 |
FG Production sold - services | 3 873.00 | | 3 873.00 | 3 873.00 |
FJ Net sales | 1 579 667.00 | | 1 579 667.00 | 1 579 667.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 582 163.00 | |
FS Purchases of goods (including customs duties) | | | 111 648.00 | |
FT Inventory change (goods) | | | -12 732.00 | |
FU Purchases of raw materials and other supplies | | | 702 476.00 | |
FW Other purchases and external expenses | | | 369 349.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 188 255.00 | |
FZ Social Security Contributions | | | 55 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 430 759.00 | |
GG - OPERATING RESULT (I - II) | | | 151 404.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 575.00 | | | 5 575.00 |
HD Total exceptional income (VII) | 5 575.00 | | | 5 575.00 |
HE Exceptional expenses on management operations | 1 725.00 | 1 255.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 1 255.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | -1 255.00 | | 3 850.00 |
HK Income tax | 34 478.00 | -1 748.00 | | 34 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 739.00 | 1 315 024.00 | | 1 587 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 239.00 | 1 201 525.00 | | 1 469 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 500.00 | 113 498.00 | | 118 500.00 |
HP References: Equipment leasing | 468.00 | 201.00 | | 468.00 |
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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 | 127 092.00 | | 40 153.00 | 127 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 665.00 | | | 76 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
I4 DECREASES Grand Total | | | 167 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 665.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 949.00 | | 40 153.00 | 38 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542.00 | | | 10 542.00 |
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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 | 112 393.00 | 6 225.00 | | 112 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 665.00 | | | 76 665.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 791.00 | 6 225.00 | | 34 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873.00 | | | 873.00 |
7B Total provisions for depreciation | 873.00 | | | 873.00 |
7C Grand total | 873.00 | | | 873.00 |
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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 | 41 347.00 | 41 347.00 | | 41 347.00 |
8C Staff and Related Accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
8D Social Security and Other Social Organizations | 14 318.00 | 14 318.00 | | 14 318.00 |
8E Income Taxes | 30 054.00 | 30 054.00 | | 30 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 765.00 | 36 765.00 | | 36 765.00 |
8L Deferred income | 70 031.00 | 70 031.00 | | 70 031.00 |
UT Other financial assets | 10 210.00 | 10 210.00 | | 10 210.00 |
UX Other trade receivables | 155 468.00 | 155 468.00 | | 155 468.00 |
VA Doubtful or disputed receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 34 770.00 | 12 665.00 | 22 104.00 | 34 770.00 |
VI Group and Associates | 7 006.00 | 7 006.00 | | 7 006.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 851.00 | 189 851.00 | | 189 851.00 |
VW VAT | 37 117.00 | 37 117.00 | | 37 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 602.00 | 269 498.00 | 22 104.00 | 291 602.00 |
