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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
AF Concessions, Patents and Similar Rights | 110 644.00 | 91 522.00 | 19 121.00 | 110 644.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 844.00 | 1 002.00 | 842.00 | 1 844.00 |
AR Technical installations, industrial equipment and tools | 239 703.00 | 176 404.00 | 63 299.00 | 239 703.00 |
AT Other tangible assets | 327 213.00 | 185 543.00 | 141 669.00 | 327 213.00 |
AV Fixed assets in progress | 109 894.00 | | 109 894.00 | 109 894.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 052 875.00 | 579 119.00 | 473 755.00 | 1 052 875.00 |
BL Raw materials, supplies | 97 640.00 | | 97 640.00 | 97 640.00 |
BT Goods | 188 210.00 | | 188 210.00 | 188 210.00 |
BX Customers and related accounts | 164 993.00 | | 164 993.00 | 164 993.00 |
BZ Other receivables | 112 135.00 | | 112 135.00 | 112 135.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 567 289.00 | | 567 289.00 | 567 289.00 |
CO Grand total (0 to V) | 1 620 164.00 | 579 119.00 | 1 041 044.00 | 1 620 164.00 |
CX Development or Research and Development Expenses | 172 933.00 | 102 004.00 | 70 929.00 | 172 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 530 776.00 | | | 530 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 613.00 | | | 30 613.00 |
DL TOTAL (I) | 569 639.00 | | | 569 639.00 |
DU Loans and Debts from Credit Institutions (3) | 253 287.00 | | | 253 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 917.00 | | | 58 917.00 |
DX Trade payables and related accounts | 98 357.00 | | | 98 357.00 |
DY Tax and social security liabilities | 60 845.00 | | | 60 845.00 |
EC TOTAL (IV) | 471 405.00 | | | 471 405.00 |
EE Grand total (I to V) | 1 041 044.00 | | | 1 041 044.00 |
EG Accrued income and payables due within one year | 333 244.00 | | | 333 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 292.00 | | | 87 292.00 |
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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 | 427 189.00 | 535 886.00 | 963 076.00 | 427 189.00 |
FG Production sold - services | 336 217.00 | 22 013.00 | 358 230.00 | 336 217.00 |
FJ Net sales | 763 406.00 | 557 899.00 | 1 321 305.00 | 763 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 1 331 991.00 | |
FS Purchases of goods (including customs duties) | | | 272 622.00 | |
FT Inventory change (goods) | | | -13 642.00 | |
FU Purchases of raw materials and other supplies | | | 111 880.00 | |
FV Inventory change (raw materials and supplies) | | | -3 908.00 | |
FW Other purchases and external expenses | | | 606 336.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 175 514.00 | |
FZ Social Security Contributions | | | 61 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 786.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 1 333 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 427.00 | | | 8 427.00 |
A4 Equity method investments | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | 451 972.00 | | | 451 972.00 |
HD Total exceptional income (VII) | 451 972.00 | | | 451 972.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HF Exceptional expenses on capital transactions | 413 952.00 | | | 413 952.00 |
HH Total exceptional expenses (VIII) | 416 302.00 | | | 416 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 670.00 | | | 35 670.00 |
HK Income tax | -1 664.00 | | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 963.00 | | | 1 783 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 350.00 | | | 1 753 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 613.00 | | | 30 613.00 |
HP References: Equipment leasing | 136 237.00 | | | 136 237.00 |
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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 | 1 243 011.00 | | 276 519.00 | 1 243 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 577.00 | | | 195 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 466 655.00 | 1 052 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 577.00 | |
IO DECREASES Total including other intangible assets | | | 172 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 655.00 | 676 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 012.00 | | 3 476.00 | 169 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 421.00 | | 268 043.00 | 875 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 000.00 | 3 000.00 |
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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 | 525 178.00 | 114 806.00 | 60 865.00 | 525 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 589.00 | 11 060.00 | | 113 589.00 |
PE DEPRECIATION Total including other intangible assets | 60 959.00 | 31 565.00 | | 60 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 630.00 | 72 182.00 | 60 865.00 | 350 630.00 |
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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 | 98 357.00 | 98 357.00 | | 98 357.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 29 183.00 | 29 183.00 | | 29 183.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 163 697.00 | 163 697.00 | | 163 697.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VG Loans with a maturity of up to one year at origin | 87 292.00 | 87 292.00 | | 87 292.00 |
VH Loans with a maturity of more than one year at origin | 165 994.00 | 27 833.00 | 113 959.00 | 165 994.00 |
VI Group and Associates | 58 917.00 | 58 917.00 | | 58 917.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 289 217.00 | | | 289 217.00 |
VM Income taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 607.00 | 94 607.00 | | 94 607.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 439.00 | 281 439.00 | 8 000.00 | 289 439.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 405.00 | 333 244.00 | 113 959.00 | 471 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 591.00 | | | 3 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 497.00 | | | 42 497.00 |
ST Other accounts | 500 946.00 | | | 500 946.00 |
XQ Rental, rental and co-ownership charges | 56 717.00 | | | 56 717.00 |
YQ Equipment leasing commitment | 783 304.00 | | | 783 304.00 |
YT Subcontracting | 5 870.00 | | | 5 870.00 |
YU External personnel | 306.00 | | | 306.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 368.00 | | | 4 368.00 |
YY Amount of VAT collected | 234 089.00 | | | 234 089.00 |
YZ Total deductible VAT on goods and services | 172 714.00 | | | 172 714.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 336.00 | | | 606 336.00 |
