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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 | 51 858.00 | 51 858.00 | | 51 858.00 |
AF Concessions, Patents and Similar Rights | 5 384.00 | 5 384.00 | | 5 384.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 114 349.00 | 65 606.00 | 48 742.00 | 114 349.00 |
AT Other tangible assets | 171 093.00 | 95 050.00 | 76 042.00 | 171 093.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 416 547.00 | 218 251.00 | 1 198 297.00 | 1 416 547.00 |
BT Goods | 136 098.00 | | 136 098.00 | 136 098.00 |
BV Advances and down payments on orders | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 146 795.00 | 12 188.00 | 134 607.00 | 146 795.00 |
BZ Other receivables | 72 559.00 | | 72 559.00 | 72 559.00 |
CF Cash and cash equivalents | 64 994.00 | | 64 994.00 | 64 994.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 436 570.00 | 12 188.00 | 424 382.00 | 436 570.00 |
CO Grand total (0 to V) | 1 853 117.00 | 230 438.00 | 1 622 679.00 | 1 853 117.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 286 964.00 | 352.00 | 286 612.00 | 286 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 960.00 | 43 960.00 | | 43 960.00 |
DB Share, merger, contribution premiums, etc. | 96 137.00 | 96 137.00 | | 96 137.00 |
DD Legal reserve (1) | 4 396.00 | 4 000.00 | | 4 396.00 |
DG Other reserves | 348 542.00 | 207 697.00 | | 348 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 801.00 | 141 242.00 | | 139 801.00 |
DL TOTAL (I) | 632 837.00 | 493 035.00 | | 632 837.00 |
DU Loans and Debts from Credit Institutions (3) | 531 199.00 | 256 298.00 | | 531 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 340.00 | 335 119.00 | | 219 340.00 |
DX Trade payables and related accounts | 143 093.00 | 142 284.00 | | 143 093.00 |
DY Tax and social security liabilities | 95 884.00 | 110 626.00 | | 95 884.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 989 842.00 | 844 327.00 | | 989 842.00 |
EE Grand total (I to V) | 1 622 679.00 | 1 337 363.00 | | 1 622 679.00 |
EG Accrued income and payables due within one year | 584 280.00 | 673 396.00 | | 584 280.00 |
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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 | 749 355.00 | | 749 355.00 | 749 355.00 |
FG Production sold - services | 1 806 566.00 | 7 341.00 | 1 813 907.00 | 1 806 566.00 |
FJ Net sales | 2 555 922.00 | 7 341.00 | 2 563 262.00 | 2 555 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 525.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 2 592 768.00 | |
FU Purchases of raw materials and other supplies | | | 560 048.00 | |
FV Inventory change (raw materials and supplies) | | | 15 415.00 | |
FW Other purchases and external expenses | | | 576 096.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
FY Salaries and Wages | | | 908 417.00 | |
FZ Social Security Contributions | | | 316 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 886.00 | |
GE Other Expenses | | | 8 729.00 | |
GF Total Operating Expenses (II) | | | 2 447 735.00 | |
GG - OPERATING RESULT (I - II) | | | 145 032.00 | |
GL Other interest and similar income | | | 12 579.00 | |
GP Total financial income (V) | | | 12 579.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 072.00 | 18 741.00 | | 20 072.00 |
A2 TOTAL ASSETS | 188 171.00 | 162 371.00 | | 188 171.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 84 041.00 | 417.00 | | 84 041.00 |
HD Total exceptional income (VII) | 84 041.00 | 417.00 | | 84 041.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 49 383.00 | | | 49 383.00 |
HH Total exceptional expenses (VIII) | 49 763.00 | | | 49 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 278.00 | 417.00 | | 34 278.00 |
HK Income tax | 47 484.00 | 41 275.00 | | 47 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 387.00 | 2 301 515.00 | | 2 689 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 586.00 | 2 160 274.00 | | 2 549 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 801.00 | 141 242.00 | | 139 801.00 |
HP References: Equipment leasing | 23 221.00 | 16 809.00 | | 23 221.00 |
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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 | 1 135 393.00 | | 411 276.00 | 1 135 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 858.00 | | | 51 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 864.00 | |
I4 DECREASES Grand Total | | 130 122.00 | 1 416 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 858.00 | |
IO DECREASES Total including other intangible assets | | | 785 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 122.00 | 285 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 384.00 | | | 785 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 211.00 | | 118 352.00 | 297 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 292 924.00 | 940.00 |
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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 | 257 404.00 | 41 586.00 | 80 739.00 | 257 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 858.00 | | | 51 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 162.00 | 41 586.00 | 80 739.00 | 200 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 754.00 | 3 886.00 | 7 453.00 | 15 754.00 |
7B Total provisions for depreciation | 15 754.00 | 3 886.00 | 7 453.00 | 15 754.00 |
7C Grand total | 15 754.00 | 3 886.00 | 7 453.00 | 15 754.00 |
UE of which provisions and reversals: - Operating | | 3 886.00 | 7 453.00 | |
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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 | 143 093.00 | 143 093.00 | | 143 093.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 31 519.00 | 31 519.00 | | 31 519.00 |
8E Income Taxes | 6 208.00 | 6 208.00 | | 6 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 132 120.00 | 132 120.00 | | 132 120.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VA Doubtful or disputed receivables | 14 675.00 | 14 675.00 | | 14 675.00 |
VB VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VH Loans with a maturity of more than one year at origin | 531 199.00 | 125 637.00 | 353 108.00 | 531 199.00 |
VI Group and Associates | 219 340.00 | 219 340.00 | | 219 340.00 |
VJ Loans taken out during the year | 375 484.00 | | | 375 484.00 |
VK Loans repaid during the year | 100 587.00 | | | 100 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 447.00 | 62 447.00 | | 62 447.00 |
VS Prepaid expenses | 13 473.00 | 13 473.00 | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 727.00 | 239 727.00 | | 239 727.00 |
VW VAT | 25 975.00 | 25 975.00 | | 25 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 842.00 | 584 280.00 | 353 108.00 | 989 842.00 |
