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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 37 789.00 | 34 441.00 | 3 348.00 | 37 789.00 |
AP Buildings | 352 661.00 | 129 404.00 | 223 257.00 | 352 661.00 |
AR Technical installations, industrial equipment and tools | 77 999.00 | 61 583.00 | 16 416.00 | 77 999.00 |
AT Other tangible assets | 1 619 930.00 | 686 564.00 | 933 366.00 | 1 619 930.00 |
AV Fixed assets in progress | 10 553.00 | | 10 553.00 | 10 553.00 |
BD Other fixed assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BF Loans | 8 352.00 | | 8 352.00 | 8 352.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 273 542.00 | 913 750.00 | 1 359 792.00 | 2 273 542.00 |
BL Raw materials, supplies | 70 944.00 | | 70 944.00 | 70 944.00 |
BX Customers and related accounts | 1 990 074.00 | | 1 990 074.00 | 1 990 074.00 |
BZ Other receivables | 309 668.00 | | 309 668.00 | 309 668.00 |
CF Cash and cash equivalents | 194 474.00 | | 194 474.00 | 194 474.00 |
CH Prepaid expenses | 46 604.00 | | 46 604.00 | 46 604.00 |
CJ TOTAL (II) | 2 611 765.00 | | 2 611 765.00 | 2 611 765.00 |
CO Grand total (0 to V) | 4 885 307.00 | 913 750.00 | 3 971 556.00 | 4 885 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 162 500.00 | 162 500.00 | | 162 500.00 |
DH Retained earnings | -158 637.00 | -260 791.00 | | -158 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 922.00 | 102 154.00 | | 299 922.00 |
DL TOTAL (I) | 1 066 285.00 | 766 363.00 | | 1 066 285.00 |
DU Loans and Debts from Credit Institutions (3) | 869 706.00 | 489 949.00 | | 869 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 550.00 | | 2 550.00 |
DW Advances and down payments received on current orders | 440 300.00 | 318 004.00 | | 440 300.00 |
DX Trade payables and related accounts | 961 563.00 | 1 826 287.00 | | 961 563.00 |
DY Tax and social security liabilities | 596 801.00 | 610 013.00 | | 596 801.00 |
DZ Fixed asset liabilities and related accounts | | 311.00 | | |
EB Prepaid income (2) | 34 350.00 | | | 34 350.00 |
EC TOTAL (IV) | 2 905 271.00 | 3 247 116.00 | | 2 905 271.00 |
EE Grand total (I to V) | 3 971 556.00 | 4 013 478.00 | | 3 971 556.00 |
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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 | 336 550.00 | | 336 550.00 | 336 550.00 |
FG Production sold - services | 9 523 126.00 | | 9 523 126.00 | 9 523 126.00 |
FJ Net sales | 9 859 676.00 | | 9 859 676.00 | 9 859 676.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 866 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 203.00 | |
FV Inventory change (raw materials and supplies) | | | -7 171.00 | |
FW Other purchases and external expenses | | | 4 690 486.00 | |
FX Taxes, duties, and similar payments | | | 130 843.00 | |
FY Salaries and Wages | | | 2 349 700.00 | |
FZ Social Security Contributions | | | 845 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 664.00 | |
GE Other Expenses | | | 13 615.00 | |
GF Total Operating Expenses (II) | | | 9 646 029.00 | |
GG - OPERATING RESULT (I - II) | | | 220 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 244.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 95 367.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 515.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 62 583.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 70 098.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 088.00 | 21 248.00 | | 5 088.00 |
HF Exceptional expenses on capital transactions | 14 081.00 | 25 512.00 | | 14 081.00 |
HH Total exceptional expenses (VIII) | 19 169.00 | 46 760.00 | | 19 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 169.00 | 23 339.00 | | -9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 972 108.00 | 8 544 824.00 | | 9 972 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 672 186.00 | 8 442 670.00 | | 9 672 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 922.00 | 102 154.00 | | 299 922.00 |
HP References: Equipment leasing | 706 826.00 | 782 313.00 | | 706 826.00 |
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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 | 1 706 613.00 | | 684 455.00 | 1 706 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 172 852.00 | |
I4 DECREASES Grand Total | | 117 525.00 | 2 273 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | | 37 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 025.00 | 2 061 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 005.00 | | 3 784.00 | 34 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 850.00 | | 597 319.00 | 1 580 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 83 352.00 | 90 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 553.00 | | | 10 553.00 |
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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 | 788 031.00 | 228 664.00 | 102 945.00 | 788 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 30 929.00 | 3 512.00 | | 30 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 343.00 | 225 152.00 | 102 945.00 | 755 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 961 563.00 | 961 563.00 | | 961 563.00 |
8C Staff and Related Accounts | 140 939.00 | 140 939.00 | | 140 939.00 |
8D Social Security and Other Social Organizations | 269 550.00 | 269 550.00 | | 269 550.00 |
8L Deferred income | 34 350.00 | 34 350.00 | | 34 350.00 |
UP Loans | 8 352.00 | | 8 352.00 | 8 352.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 990 074.00 | 1 990 074.00 | | 1 990 074.00 |
UY Staff and related accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
VB VAT | 292 224.00 | 292 224.00 | | 292 224.00 |
VG Loans with a maturity of up to one year at origin | 46 015.00 | 46 015.00 | | 46 015.00 |
VH Loans with a maturity of more than one year at origin | 823 691.00 | 281 539.00 | 542 152.00 | 823 691.00 |
VI Group and Associates | 440 300.00 | 440 300.00 | | 440 300.00 |
VJ Loans taken out during the year | 579 248.00 | | | 579 248.00 |
VK Loans repaid during the year | 241 898.00 | | | 241 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 093.00 | 22 093.00 | | 22 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 46 604.00 | 46 604.00 | | 46 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 198.00 | 2 346 346.00 | 8 852.00 | 2 355 198.00 |
VW VAT | 164 219.00 | 164 219.00 | | 164 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 271.00 | 2 363 119.00 | 542 152.00 | 2 905 271.00 |
