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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 | 8 364.00 | 8 364.00 | | 8 364.00 |
AF Concessions, Patents and Similar Rights | 137 666.00 | 44 224.00 | 93 442.00 | 137 666.00 |
AH Goodwill | 1 186 745.00 | | 1 186 745.00 | 1 186 745.00 |
AP Buildings | 830 129.00 | 362 376.00 | 467 753.00 | 830 129.00 |
AR Technical installations, industrial equipment and tools | 1 105 142.00 | 467 414.00 | 637 728.00 | 1 105 142.00 |
AT Other tangible assets | 218 670.00 | 157 939.00 | 60 732.00 | 218 670.00 |
AX Advances and down payments | 8 873.00 | | 8 873.00 | 8 873.00 |
BH Other financial assets | 15 911.00 | | 15 911.00 | 15 911.00 |
BJ TOTAL (I) | 3 511 500.00 | 1 040 316.00 | 2 471 184.00 | 3 511 500.00 |
BT Goods | 127 974.00 | | 127 974.00 | 127 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 346.00 | | 387 346.00 | 387 346.00 |
BZ Other receivables | 842 930.00 | | 842 930.00 | 842 930.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 1 368 285.00 | | 1 368 285.00 | 1 368 285.00 |
CO Grand total (0 to V) | 4 879 785.00 | 1 040 316.00 | 3 839 468.00 | 4 879 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 657.00 | 1 370 657.00 | | 1 370 657.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 137 065.00 | 137 065.00 | | 137 065.00 |
DH Retained earnings | 128 338.00 | 192 164.00 | | 128 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 844.00 | 186 174.00 | | 316 844.00 |
DL TOTAL (I) | 1 952 904.00 | 1 886 060.00 | | 1 952 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 302 928.00 | 851 861.00 | | 1 302 928.00 |
DY Tax and social security liabilities | 478 441.00 | 466 027.00 | | 478 441.00 |
EA Other liabilities | 1 124.00 | 44 417.00 | | 1 124.00 |
EB Prepaid income (2) | 104 072.00 | 22 088.00 | | 104 072.00 |
EC TOTAL (IV) | 1 886 565.00 | 1 388 666.00 | | 1 886 565.00 |
EE Grand total (I to V) | 3 839 468.00 | 3 274 726.00 | | 3 839 468.00 |
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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 | 6 282 642.00 | | 6 282 642.00 | 6 282 642.00 |
FJ Net sales | 6 282 642.00 | | 6 282 642.00 | 6 282 642.00 |
FO Operating subsidies | | | 132 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 51 993.00 | |
FR Total operating income (I) | | | 6 470 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 717.00 | |
FT Inventory change (goods) | | | -21 141.00 | |
FW Other purchases and external expenses | | | 2 032 600.00 | |
FX Taxes, duties, and similar payments | | | 245 920.00 | |
FY Salaries and Wages | | | 1 425 051.00 | |
FZ Social Security Contributions | | | 590 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 133.00 | |
GE Other Expenses | | | 10 361.00 | |
GF Total Operating Expenses (II) | | | 5 964 521.00 | |
GG - OPERATING RESULT (I - II) | | | 506 070.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 67 742.00 | | |
HD Total exceptional income (VII) | | 67 742.00 | | |
HE Exceptional expenses on management operations | 913.00 | 25 764.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 66 293.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 92 057.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -24 315.00 | | -913.00 |
HJ Employee participation in company results | 58 850.00 | 32 087.00 | | 58 850.00 |
HK Income tax | 129 464.00 | 83 561.00 | | 129 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 591.00 | 6 100 773.00 | | 6 470 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 747.00 | 5 914 599.00 | | 6 153 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 844.00 | 186 174.00 | | 316 844.00 |
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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 | 3 084 590.00 | 427 653.00 | | 3 084 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 364.00 | | | 8 364.00 |
I3 DECREASES Total Financial Fixed Assets | 743.00 | 15 911.00 | | 743.00 |
I4 DECREASES Grand Total | 743.00 | 3 511 500.00 | | 743.00 |
IN DECREASES Start-up, development, or research expenses | | 8 364.00 | | |
IO DECREASES Total including other intangible assets | | 1 324 411.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 162 814.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 315 314.00 | 9 097.00 | | 1 315 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 258.00 | 418 556.00 | | 1 744 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | | 16 654.00 |
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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 | 912 183.00 | 128 133.00 | | 912 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 364.00 | | | 8 364.00 |
PE DEPRECIATION Total including other intangible assets | 27 872.00 | 16 352.00 | | 27 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 948.00 | 111 781.00 | | 875 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 302 928.00 | 1 302 928.00 | | 1 302 928.00 |
8C Staff and Related Accounts | 242 298.00 | 242 298.00 | | 242 298.00 |
8D Social Security and Other Social Organizations | 217 928.00 | 217 928.00 | | 217 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 104 072.00 | 104 072.00 | | 104 072.00 |
UT Other financial assets | 15 911.00 | | 15 911.00 | 15 911.00 |
UX Other trade receivables | 387 346.00 | 387 346.00 | | 387 346.00 |
UY Staff and related accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
UZ Social Security, other social security organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
VC Group and associates | 794 630.00 | 794 630.00 | | 794 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 829.00 | 15 829.00 | | 15 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 315.00 | 18 315.00 | | 18 315.00 |
VS Prepaid expenses | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 222.00 | 1 240 311.00 | 15 911.00 | 1 256 222.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 565.00 | 1 886 565.00 | | 1 886 565.00 |
