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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 202.00 | 515.00 | 1 716.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 43 465.00 | 29 209.00 | 14 256.00 | 43 465.00 |
AT Other tangible assets | 63 894.00 | 55 783.00 | 8 111.00 | 63 894.00 |
BB Receivables related to investments | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 149 762.00 | 86 194.00 | 63 569.00 | 149 762.00 |
BL Raw materials, supplies | 25 636.00 | | 25 636.00 | 25 636.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 025.00 | 3 336.00 | 193 690.00 | 197 025.00 |
BZ Other receivables | 56 246.00 | | 56 246.00 | 56 246.00 |
CF Cash and cash equivalents | 29 057.00 | | 29 057.00 | 29 057.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 312 602.00 | 3 336.00 | 309 266.00 | 312 602.00 |
CO Grand total (0 to V) | 462 364.00 | 89 529.00 | 372 835.00 | 462 364.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 16 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 80 500.00 | 322 000.00 | | 80 500.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 11 714.00 | 28.00 | | 11 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | 106 923.00 | | 8 324.00 |
DL TOTAL (I) | 111 538.00 | 445 714.00 | | 111 538.00 |
DU Loans and Debts from Credit Institutions (3) | 60 350.00 | 72 204.00 | | 60 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 345.00 | 25 817.00 | | 47 345.00 |
DW Advances and down payments received on current orders | 1 500.00 | 15 813.00 | | 1 500.00 |
DX Trade payables and related accounts | 89 165.00 | 127 070.00 | | 89 165.00 |
DY Tax and social security liabilities | 49 494.00 | 75 136.00 | | 49 494.00 |
EA Other liabilities | 13 443.00 | 53.00 | | 13 443.00 |
EC TOTAL (IV) | 261 297.00 | 316 094.00 | | 261 297.00 |
EE Grand total (I to V) | 372 835.00 | 761 807.00 | | 372 835.00 |
EG Accrued income and payables due within one year | 212 056.00 | 256 069.00 | | 212 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 1 006 658.00 | | 1 006 658.00 | 1 006 658.00 |
FJ Net sales | 1 006 658.00 | | 1 006 658.00 | 1 006 658.00 |
FM Inventory production | | | -3 983.00 | |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 011 244.00 | |
FU Purchases of raw materials and other supplies | | | 415 275.00 | |
FV Inventory change (raw materials and supplies) | | | 13 572.00 | |
FW Other purchases and external expenses | | | 253 589.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 213 449.00 | |
FZ Social Security Contributions | | | 85 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 998 778.00 | |
GG - OPERATING RESULT (I - II) | | | 12 466.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 663.00 | 6 352.00 | | 4 663.00 |
HA Exceptional income from management transactions | 1 007.00 | 3 718.00 | | 1 007.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 007.00 | 4 718.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 2 168.00 | 132.00 | | 2 168.00 |
HG Exceptional depreciation and provisions | | 3 352.00 | | |
HH Total exceptional expenses (VIII) | 2 168.00 | 3 484.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 1 234.00 | | -1 162.00 |
HK Income tax | 505.00 | 42 031.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 266.00 | 1 010 493.00 | | 1 012 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 942.00 | 903 570.00 | | 1 003 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | 106 923.00 | | 8 324.00 |
HP References: Equipment leasing | 2 066.00 | 3 038.00 | | 2 066.00 |
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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 | 148 467.00 | | 1 295.00 | 148 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | | 149 762.00 | |
IN DECREASES Start-up, development, or research expenses | 41 616.00 | | | 41 616.00 |
IO DECREASES Total including other intangible assets | | | 41 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 939.00 | | 677.00 | 40 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 224.00 | | 135.00 | 107 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 483.00 | 304.00 |
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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 | 77 647.00 | 8 547.00 | | 77 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 162.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 607.00 | 8 385.00 | | 76 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | 2 500.00 | | 835.00 |
7B Total provisions for depreciation | 835.00 | 2 500.00 | | 835.00 |
7C Grand total | 835.00 | 2 500.00 | | 835.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 89 165.00 | 89 165.00 | | 89 165.00 |
8C Staff and Related Accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
UL Receivables related to investments | 296.00 | | 296.00 | 296.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 193 359.00 | 193 359.00 | | 193 359.00 |
UZ Social Security, other social security organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
VA Doubtful or disputed receivables | 3 666.00 | 3 666.00 | | 3 666.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 60 107.00 | 12 366.00 | 47 741.00 | 60 107.00 |
VI Group and Associates | 47 345.00 | 47 345.00 | | 47 345.00 |
VK Loans repaid during the year | 12 101.00 | | | 12 101.00 |
VM Income taxes | 44 320.00 | 44 320.00 | | 44 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 689.00 | 257 909.00 | 779.00 | 258 689.00 |
VW VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 797.00 | 212 056.00 | 47 741.00 | 259 797.00 |
