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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 | 54 785.00 | 32 847.00 | 21 939.00 | 54 785.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 190 506.00 | 153 660.00 | 36 845.00 | 190 506.00 |
AT Other tangible assets | 154 983.00 | 120 044.00 | 34 939.00 | 154 983.00 |
BH Other financial assets | 35 013.00 | | 35 013.00 | 35 013.00 |
BJ TOTAL (I) | 449 317.00 | 308 687.00 | 140 630.00 | 449 317.00 |
BT Goods | 446 371.00 | 97 403.00 | 348 968.00 | 446 371.00 |
BX Customers and related accounts | 775 720.00 | 9 704.00 | 766 016.00 | 775 720.00 |
BZ Other receivables | 57 915.00 | | 57 915.00 | 57 915.00 |
CF Cash and cash equivalents | 815 370.00 | | 815 370.00 | 815 370.00 |
CH Prepaid expenses | 18 599.00 | | 18 599.00 | 18 599.00 |
CJ TOTAL (II) | 2 113 976.00 | 107 107.00 | 2 006 868.00 | 2 113 976.00 |
CO Grand total (0 to V) | 2 563 292.00 | 415 794.00 | 2 147 498.00 | 2 563 292.00 |
CX Development or Research and Development Expenses | 12 200.00 | 2 136.00 | 10 064.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DG Other reserves | 307 861.00 | 307 861.00 | | 307 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 622.00 | 47 111.00 | | 15 622.00 |
DL TOTAL (I) | 515 004.00 | 546 492.00 | | 515 004.00 |
DU Loans and Debts from Credit Institutions (3) | 945 640.00 | 265 173.00 | | 945 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 841.00 | 59 101.00 | | 47 841.00 |
DW Advances and down payments received on current orders | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 534 473.00 | 738 404.00 | | 534 473.00 |
DY Tax and social security liabilities | 104 144.00 | 269 512.00 | | 104 144.00 |
EC TOTAL (IV) | 1 632 495.00 | 1 332 587.00 | | 1 632 495.00 |
EE Grand total (I to V) | 2 147 498.00 | 1 879 080.00 | | 2 147 498.00 |
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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 | 2 797 255.00 | | 2 797 255.00 | 2 797 255.00 |
FD Production sold - goods | 7 782.00 | | 7 782.00 | 7 782.00 |
FG Production sold - services | 305 157.00 | 685 219.00 | 990 376.00 | 305 157.00 |
FJ Net sales | 3 110 194.00 | 685 219.00 | 3 795 413.00 | 3 110 194.00 |
FO Operating subsidies | | | 38 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 115.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 861 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 472.00 | |
FT Inventory change (goods) | | | 76 513.00 | |
FU Purchases of raw materials and other supplies | | | 113 138.00 | |
FV Inventory change (raw materials and supplies) | | | -35 206.00 | |
FW Other purchases and external expenses | | | 855 719.00 | |
FX Taxes, duties, and similar payments | | | 31 722.00 | |
FY Salaries and Wages | | | 603 166.00 | |
FZ Social Security Contributions | | | 209 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -41 404.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 857 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GH Attributed profit or transferred loss (III) | | | 796.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 331.00 | 36 591.00 | | 25 331.00 |
HA Exceptional income from management transactions | 9 959.00 | 108.00 | | 9 959.00 |
HD Total exceptional income (VII) | 9 959.00 | 108.00 | | 9 959.00 |
HE Exceptional expenses on management operations | 747.00 | 2 593.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 2 593.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 212.00 | -2 485.00 | | 9 212.00 |
HK Income tax | -5 293.00 | -5 745.00 | | -5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 457.00 | 4 619 945.00 | | 3 872 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 835.00 | 4 572 834.00 | | 3 856 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 622.00 | 47 111.00 | | 15 622.00 |
HP References: Equipment leasing | 7 043.00 | 23 307.00 | | 7 043.00 |
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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 | 498 861.00 | | 20 061.00 | 498 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | 7 200.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 013.00 | |
I4 DECREASES Grand Total | | 69 605.00 | 449 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 200.00 | |
IO DECREASES Total including other intangible assets | | 22 018.00 | 56 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 588.00 | 345 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 487.00 | | 12 145.00 | 66 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 360.00 | | 716.00 | 392 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 013.00 | | | 35 013.00 |
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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 | 326 341.00 | 51 026.00 | 68 681.00 | 326 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292.00 | 1 844.00 | | 292.00 |
PE DEPRECIATION Total including other intangible assets | 45 886.00 | 8 054.00 | 21 094.00 | 45 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 164.00 | 41 128.00 | 47 588.00 | 280 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 295.00 | | 43 188.00 | 150 295.00 |
7C Grand total | 150 295.00 | | 43 188.00 | 150 295.00 |
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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 | 47 841.00 | 47 841.00 | | 47 841.00 |
8B Suppliers and Related Accounts | 534 473.00 | 534 473.00 | | 534 473.00 |
8C Staff and Related Accounts | 36 064.00 | 36 064.00 | | 36 064.00 |
8D Social Security and Other Social Organizations | 44 112.00 | 44 112.00 | | 44 112.00 |
UT Other financial assets | 35 013.00 | | 35 013.00 | 35 013.00 |
UX Other trade receivables | 756 162.00 | 756 162.00 | | 756 162.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
VA Doubtful or disputed receivables | 19 558.00 | 19 558.00 | | 19 558.00 |
VB VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VC Group and associates | 5 707.00 | 5 707.00 | | 5 707.00 |
VH Loans with a maturity of more than one year at origin | 945 640.00 | 98 018.00 | 847 622.00 | 945 640.00 |
VJ Loans taken out during the year | 716 005.00 | | | 716 005.00 |
VK Loans repaid during the year | 36 982.00 | | | 36 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 446.00 | 43 446.00 | | 43 446.00 |
VS Prepaid expenses | 18 599.00 | 18 599.00 | | 18 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 248.00 | 852 234.00 | 35 013.00 | 887 248.00 |
VW VAT | 21 860.00 | 21 860.00 | | 21 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 097.00 | 784 475.00 | 847 622.00 | 1 632 097.00 |
