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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 | 42 017.00 | 11 334.00 | 30 683.00 | 42 017.00 |
AF Concessions, Patents and Similar Rights | 71 887.00 | 12 364.00 | 59 523.00 | 71 887.00 |
AH Goodwill | 909 147.00 | | 909 147.00 | 909 147.00 |
AJ Other Intangible Assets | 145 006.00 | 145 006.00 | | 145 006.00 |
AR Technical installations, industrial equipment and tools | 199 607.00 | 190 014.00 | 9 593.00 | 199 607.00 |
AT Other tangible assets | 239 449.00 | 206 802.00 | 32 647.00 | 239 449.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 608 416.00 | 565 519.00 | 1 042 896.00 | 1 608 416.00 |
BL Raw materials, supplies | 178 359.00 | 6 352.00 | 172 007.00 | 178 359.00 |
BX Customers and related accounts | 761 393.00 | | 761 393.00 | 761 393.00 |
BZ Other receivables | 220 284.00 | | 220 284.00 | 220 284.00 |
CF Cash and cash equivalents | 354 705.00 | | 354 705.00 | 354 705.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 1 527 498.00 | 6 352.00 | 1 521 146.00 | 1 527 498.00 |
CO Grand total (0 to V) | 3 135 913.00 | 571 871.00 | 2 564 042.00 | 3 135 913.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 69 800.00 | 69 800.00 | | 69 800.00 |
DG Other reserves | 379 762.00 | 604 612.00 | | 379 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 904.00 | -124 850.00 | | 492 904.00 |
DL TOTAL (I) | 1 640 467.00 | 1 247 562.00 | | 1 640 467.00 |
DU Loans and Debts from Credit Institutions (3) | 168 108.00 | | | 168 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 649.00 | 845 117.00 | | 129 649.00 |
DX Trade payables and related accounts | 292 286.00 | 48 818.00 | | 292 286.00 |
DY Tax and social security liabilities | 270 245.00 | 152 744.00 | | 270 245.00 |
EA Other liabilities | 63 289.00 | | | 63 289.00 |
EC TOTAL (IV) | 923 576.00 | 1 046 679.00 | | 923 576.00 |
EE Grand total (I to V) | 2 564 042.00 | 2 294 241.00 | | 2 564 042.00 |
EG Accrued income and payables due within one year | 842 371.00 | 1 046 679.00 | | 842 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 446.00 | 511 334.00 | 889 780.00 | 378 446.00 |
FG Production sold - services | 1 889 630.00 | 53 920.00 | 1 943 550.00 | 1 889 630.00 |
FJ Net sales | 2 268 076.00 | 565 254.00 | 2 833 330.00 | 2 268 076.00 |
FM Inventory production | | | -115 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 585.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 2 736 171.00 | |
FU Purchases of raw materials and other supplies | | | 671 124.00 | |
FV Inventory change (raw materials and supplies) | | | -76 658.00 | |
FW Other purchases and external expenses | | | 691 928.00 | |
FX Taxes, duties, and similar payments | | | 25 101.00 | |
FY Salaries and Wages | | | 935 071.00 | |
FZ Social Security Contributions | | | 296 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 352.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 2 593 101.00 | |
GG - OPERATING RESULT (I - II) | | | 143 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345 623.00 | |
GP Total financial income (V) | | | 345 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 585.00 | 4 143.00 | | 15 585.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 108 503.00 | | | 108 503.00 |
HH Total exceptional expenses (VIII) | 108 543.00 | | | 108 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 543.00 | | | -108 543.00 |
HK Income tax | -118 265.00 | | | -118 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 795.00 | 494 254.00 | | 3 081 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 890.00 | 619 104.00 | | 2 588 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 904.00 | -124 850.00 | | 492 904.00 |
HP References: Equipment leasing | 15 365.00 | | | 15 365.00 |
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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 | 2 348 897.00 | | 725 148.00 | 2 348 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 663.00 | | 38 354.00 | 3 663.00 |
I3 DECREASES Total Financial Fixed Assets | -70.00 | 1 465 560.00 | 1 303.00 | -70.00 |
I4 DECREASES Grand Total | -70.00 | 1 465 560.00 | 1 608 416.00 | -70.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 136.00 | | 667 903.00 | 458 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 328.00 | | 18 728.00 | 420 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 770.00 | | 163.00 | 1 466 770.00 |
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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 | 417 759.00 | 39 257.00 | | 417 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 663.00 | 7 671.00 | | 3 663.00 |
PE DEPRECIATION Total including other intangible assets | 36 501.00 | 12 366.00 | | 36 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 595.00 | 19 221.00 | | 377 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 108 503.00 | | |
6N Inventories and work in progress | | 6 352.00 | | |
7B Total provisions for depreciation | 127 500.00 | 114 855.00 | 127 500.00 | 127 500.00 |
7C Grand total | 127 500.00 | 114 855.00 | 127 500.00 | 127 500.00 |
UE of which provisions and reversals: - Operating | | 6 352.00 | | |
UJ - Exceptional | | 108 503.00 | | |
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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 | 292 286.00 | 292 286.00 | | 292 286.00 |
8C Staff and Related Accounts | 65 600.00 | 65 600.00 | | 65 600.00 |
8D Social Security and Other Social Organizations | 84 813.00 | 84 813.00 | | 84 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 289.00 | 63 289.00 | | 63 289.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 761 393.00 | 761 393.00 | | 761 393.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 168 069.00 | 86 864.00 | 81 205.00 | 168 069.00 |
VI Group and Associates | 129 649.00 | 129 649.00 | | 129 649.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 470.00 | | | 77 470.00 |
VM Income taxes | 170 473.00 | 170 473.00 | | 170 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
VS Prepaid expenses | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 528.00 | 994 434.00 | 93.00 | 994 528.00 |
VW VAT | 111 884.00 | 111 884.00 | | 111 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 576.00 | 842 371.00 | 81 205.00 | 923 576.00 |
