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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 | 13 607.00 | 12 249.00 | 1 358.00 | 13 607.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 662 861.00 | 456 893.00 | 205 968.00 | 662 861.00 |
AT Other tangible assets | 284 205.00 | 169 412.00 | 114 794.00 | 284 205.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 16 853.00 | | 16 853.00 | 16 853.00 |
BJ TOTAL (I) | 1 070 815.00 | 640 312.00 | 430 503.00 | 1 070 815.00 |
BT Goods | 162 924.00 | | 162 924.00 | 162 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 706.00 | 1 008.00 | 200 698.00 | 201 706.00 |
BZ Other receivables | 39 861.00 | | 39 861.00 | 39 861.00 |
CF Cash and cash equivalents | 393 774.00 | | 393 774.00 | 393 774.00 |
CH Prepaid expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
CJ TOTAL (II) | 819 441.00 | 1 008.00 | 818 433.00 | 819 441.00 |
CO Grand total (0 to V) | 1 890 256.00 | 641 320.00 | 1 248 936.00 | 1 890 256.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 530 548.00 | 386 349.00 | | 530 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 352.00 | 144 199.00 | | 94 352.00 |
DL TOTAL (I) | 641 400.00 | 547 048.00 | | 641 400.00 |
DU Loans and Debts from Credit Institutions (3) | 132 138.00 | 172 854.00 | | 132 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 528.00 | 10 500.00 | | 13 528.00 |
DW Advances and down payments received on current orders | | 1 616.00 | | |
DX Trade payables and related accounts | 273 999.00 | 195 335.00 | | 273 999.00 |
DY Tax and social security liabilities | 179 949.00 | 114 903.00 | | 179 949.00 |
DZ Fixed asset liabilities and related accounts | | 15 685.00 | | |
EA Other liabilities | 7 923.00 | 12 143.00 | | 7 923.00 |
EC TOTAL (IV) | 607 536.00 | 523 036.00 | | 607 536.00 |
EE Grand total (I to V) | 1 248 936.00 | 1 070 084.00 | | 1 248 936.00 |
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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 | 1 847 988.00 | | 1 847 988.00 | 1 847 988.00 |
FG Production sold - services | 674 111.00 | | 674 111.00 | 674 111.00 |
FJ Net sales | 2 522 099.00 | | 2 522 099.00 | 2 522 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 381.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 547 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 713.00 | |
FT Inventory change (goods) | | | 79 114.00 | |
FW Other purchases and external expenses | | | 238 288.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FY Salaries and Wages | | | 549 741.00 | |
FZ Social Security Contributions | | | 155 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 2 425 759.00 | |
GG - OPERATING RESULT (I - II) | | | 121 751.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 878.00 | 1 233.00 | | 7 878.00 |
HB Exceptional income from capital transactions | 2 040.00 | 3 126.00 | | 2 040.00 |
HD Total exceptional income (VII) | 9 918.00 | 4 358.00 | | 9 918.00 |
HE Exceptional expenses on management operations | 130.00 | 81.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 853.00 | 1 329.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 983.00 | 1 410.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 935.00 | 2 949.00 | | 8 935.00 |
HK Income tax | 34 825.00 | 51 192.00 | | 34 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 431.00 | 2 452 851.00 | | 2 557 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 080.00 | 2 308 652.00 | | 2 463 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 352.00 | 144 199.00 | | 94 352.00 |
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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 | 997 814.00 | | 104 407.00 | 997 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 383.00 | |
I4 DECREASES Grand Total | | 31 406.00 | 1 070 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | 421.00 | 103 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 985.00 | 947 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 027.00 | | | 104 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 611.00 | | 100 441.00 | 877 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 417.00 | | 3 966.00 | 14 417.00 |
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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 | 567 616.00 | 103 249.00 | 30 553.00 | 567 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 989.00 | 680.00 | 421.00 | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 868.00 | 102 569.00 | 30 132.00 | 553 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 981.00 | 1 008.00 | 1 981.00 | 1 981.00 |
7B Total provisions for depreciation | 1 981.00 | 1 008.00 | 1 981.00 | 1 981.00 |
7C Grand total | 1 981.00 | 1 008.00 | 1 981.00 | 1 981.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | 1 981.00 | |
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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 | 273 999.00 | 273 999.00 | | 273 999.00 |
8C Staff and Related Accounts | 55 381.00 | 55 381.00 | | 55 381.00 |
8D Social Security and Other Social Organizations | 108 018.00 | 108 018.00 | | 108 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UT Other financial assets | 16 853.00 | 4 253.00 | 12 600.00 | 16 853.00 |
UX Other trade receivables | 200 642.00 | 200 642.00 | | 200 642.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 131 944.00 | 74 960.00 | 56 984.00 | 131 944.00 |
VI Group and Associates | 13 528.00 | 13 528.00 | | 13 528.00 |
VJ Loans taken out during the year | 17 453.00 | | | 17 453.00 |
VK Loans repaid during the year | 58 148.00 | | | 58 148.00 |
VM Income taxes | 16 764.00 | 16 764.00 | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 502.00 | 18 502.00 | | 18 502.00 |
VS Prepaid expenses | 21 177.00 | 21 177.00 | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 596.00 | 266 996.00 | 12 600.00 | 279 596.00 |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 536.00 | 550 552.00 | 56 984.00 | 607 536.00 |
