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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 247 790.00 | | 247 790.00 | 247 790.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 292 926.00 | 97 479.00 | 195 447.00 | 292 926.00 |
BH Other financial assets | 58 530.00 | | 58 530.00 | 58 530.00 |
BJ TOTAL (I) | 603 458.00 | 101 691.00 | 501 767.00 | 603 458.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 450 568.00 | 7 274.00 | 1 443 294.00 | 1 450 568.00 |
BZ Other receivables | 263 110.00 | | 263 110.00 | 263 110.00 |
CF Cash and cash equivalents | 795 192.00 | | 795 192.00 | 795 192.00 |
CH Prepaid expenses | 53 495.00 | | 53 495.00 | 53 495.00 |
CJ TOTAL (II) | 2 562 366.00 | 7 274.00 | 2 555 091.00 | 2 562 366.00 |
CO Grand total (0 to V) | 3 165 823.00 | 108 965.00 | 3 056 858.00 | 3 165 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 868 830.00 | 644 660.00 | | 868 830.00 |
DH Retained earnings | 2.00 | 8.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 539.00 | 224 164.00 | | 379 539.00 |
DL TOTAL (I) | 1 263 971.00 | 884 432.00 | | 1 263 971.00 |
DU Loans and Debts from Credit Institutions (3) | 789 696.00 | 37 526.00 | | 789 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 162.00 | 66 441.00 | | 144 162.00 |
DW Advances and down payments received on current orders | 64 310.00 | 154.00 | | 64 310.00 |
DX Trade payables and related accounts | 313 490.00 | 197 262.00 | | 313 490.00 |
DY Tax and social security liabilities | 332 763.00 | 184 965.00 | | 332 763.00 |
EA Other liabilities | 1 817.00 | 27 292.00 | | 1 817.00 |
EB Prepaid income (2) | 146 649.00 | 65 382.00 | | 146 649.00 |
EC TOTAL (IV) | 1 792 887.00 | 579 022.00 | | 1 792 887.00 |
EE Grand total (I to V) | 3 056 858.00 | 1 463 454.00 | | 3 056 858.00 |
EG Accrued income and payables due within one year | 1 144 628.00 | 550 407.00 | | 1 144 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 777 756.00 | | 2 777 756.00 | 2 777 756.00 |
FJ Net sales | 2 777 756.00 | | 2 777 756.00 | 2 777 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 791 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 745.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 1 491 952.00 | |
FX Taxes, duties, and similar payments | | | 39 375.00 | |
FY Salaries and Wages | | | 538 993.00 | |
FZ Social Security Contributions | | | 141 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 274.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 268 570.00 | |
GG - OPERATING RESULT (I - II) | | | 523 375.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 185.00 | 13 190.00 | | 14 185.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 1 564.00 | 7 514.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 7 514.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -7 514.00 | | -1 139.00 |
HK Income tax | 141 632.00 | 75 714.00 | | 141 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 015.00 | 1 357 759.00 | | 2 795 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 476.00 | 1 133 595.00 | | 2 415 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 539.00 | 224 164.00 | | 379 539.00 |
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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 | 162 975.00 | | 440 483.00 | 162 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 530.00 | |
I4 DECREASES Grand Total | | | 603 458.00 | |
IO DECREASES Total including other intangible assets | | | 250 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 027.00 | | 200 075.00 | 50 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 769.00 | | 198 057.00 | 96 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 179.00 | | 42 351.00 | 16 179.00 |
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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 | 58 234.00 | 43 457.00 | | 58 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 75.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 997.00 | 43 382.00 | | 55 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 274.00 | | |
7B Total provisions for depreciation | | 7 274.00 | | |
7C Grand total | | 7 274.00 | | |
UE of which provisions and reversals: - Operating | | 7 274.00 | | |
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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 | 313 490.00 | 313 490.00 | | 313 490.00 |
8C Staff and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8D Social Security and Other Social Organizations | 43 845.00 | 43 845.00 | | 43 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
8L Deferred income | 146 649.00 | 146 649.00 | | 146 649.00 |
UT Other financial assets | 58 530.00 | | 58 530.00 | 58 530.00 |
UX Other trade receivables | 1 441 839.00 | 1 441 839.00 | | 1 441 839.00 |
VA Doubtful or disputed receivables | 8 729.00 | 8 729.00 | | 8 729.00 |
VB VAT | 40 328.00 | 40 328.00 | | 40 328.00 |
VC Group and associates | 222 212.00 | 222 212.00 | | 222 212.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 789 456.00 | 141 197.00 | 603 547.00 | 789 456.00 |
VI Group and Associates | 144 162.00 | 144 162.00 | | 144 162.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 68 071.00 | | | 68 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 800.00 | 51 800.00 | | 51 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 53 495.00 | 53 495.00 | | 53 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 703.00 | 1 767 173.00 | 58 530.00 | 1 825 703.00 |
VW VAT | 205 823.00 | 205 823.00 | | 205 823.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 578.00 | 1 080 319.00 | 603 547.00 | 1 728 578.00 |
