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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 | 815.00 | 815.00 | | 815.00 |
AF Concessions, Patents and Similar Rights | 61 338.00 | 48 234.00 | 13 104.00 | 61 338.00 |
AP Buildings | 21 441.00 | 6 362.00 | 15 079.00 | 21 441.00 |
AR Technical installations, industrial equipment and tools | 200 895.00 | 53 439.00 | 147 456.00 | 200 895.00 |
AT Other tangible assets | 105 767.00 | 83 032.00 | 22 735.00 | 105 767.00 |
AX Advances and down payments | 4 834.00 | | 4 834.00 | 4 834.00 |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 405 319.00 | 191 882.00 | 213 437.00 | 405 319.00 |
BT Goods | 342 226.00 | 8 797.00 | 333 429.00 | 342 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 492.00 | 1 528.00 | 124 964.00 | 126 492.00 |
BZ Other receivables | 33 744.00 | | 33 744.00 | 33 744.00 |
CF Cash and cash equivalents | 281 810.00 | | 281 810.00 | 281 810.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 784 381.00 | 10 326.00 | 774 056.00 | 784 381.00 |
CO Grand total (0 to V) | 1 189 701.00 | 202 208.00 | 987 493.00 | 1 189 701.00 |
CP Shares due in less than one year | 10 152.00 | | | 10 152.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 122.00 | 244 747.00 | | 305 122.00 |
DH Retained earnings | 50 737.00 | 50 737.00 | | 50 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 847.00 | 95 375.00 | | 100 847.00 |
DL TOTAL (I) | 566 706.00 | 500 859.00 | | 566 706.00 |
DU Loans and Debts from Credit Institutions (3) | 31 283.00 | 19 904.00 | | 31 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 016.00 | 58 946.00 | | 113 016.00 |
DX Trade payables and related accounts | 190 443.00 | 188 708.00 | | 190 443.00 |
DY Tax and social security liabilities | 81 540.00 | 43 592.00 | | 81 540.00 |
EA Other liabilities | 4 505.00 | 3 899.00 | | 4 505.00 |
EC TOTAL (IV) | 420 787.00 | 315 048.00 | | 420 787.00 |
EE Grand total (I to V) | 987 493.00 | 815 907.00 | | 987 493.00 |
EG Accrued income and payables due within one year | 398 904.00 | 299 983.00 | | 398 904.00 |
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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 | 1 029 128.00 | | 1 029 128.00 | 1 029 128.00 |
FG Production sold - services | 181 217.00 | 11 827.00 | 193 044.00 | 181 217.00 |
FJ Net sales | 1 210 345.00 | 11 827.00 | 1 222 172.00 | 1 210 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 064.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 240 247.00 | |
FS Purchases of goods (including customs duties) | | | 491 489.00 | |
FT Inventory change (goods) | | | -6 672.00 | |
FU Purchases of raw materials and other supplies | | | 14 256.00 | |
FW Other purchases and external expenses | | | 359 046.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 111 141.00 | |
FZ Social Security Contributions | | | 31 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 797.00 | |
GE Other Expenses | | | 36 018.00 | |
GF Total Operating Expenses (II) | | | 1 094 501.00 | |
GG - OPERATING RESULT (I - II) | | | 145 746.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
A4 Equity method investments | 31 336.00 | 299.00 | | 31 336.00 |
HA Exceptional income from management transactions | 2 575.00 | 3 716.00 | | 2 575.00 |
HB Exceptional income from capital transactions | 20 740.00 | 30 975.00 | | 20 740.00 |
HD Total exceptional income (VII) | 23 315.00 | 34 691.00 | | 23 315.00 |
HE Exceptional expenses on management operations | 2 666.00 | 6 234.00 | | 2 666.00 |
HF Exceptional expenses on capital transactions | 32 978.00 | 14 457.00 | | 32 978.00 |
HH Total exceptional expenses (VIII) | 35 644.00 | 20 692.00 | | 35 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 328.00 | 13 999.00 | | -12 328.00 |
HK Income tax | 32 335.00 | 30 242.00 | | 32 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 167.00 | 1 307 485.00 | | 1 264 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 320.00 | 1 212 110.00 | | 1 163 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 847.00 | 95 375.00 | | 100 847.00 |
HP References: Equipment leasing | 4 707.00 | 4 815.00 | | 4 707.00 |
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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 | 347 855.00 | | 111 633.00 | 347 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | 59 003.00 | 400 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 815.00 | |
IO DECREASES Total including other intangible assets | | | 61 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 003.00 | 328 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 338.00 | | | 61 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 472.00 | | 111 633.00 | 275 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 177 295.00 | 40 612.00 | 26 025.00 | 177 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | 21.00 | | 794.00 |
PE DEPRECIATION Total including other intangible assets | 41 624.00 | 6 610.00 | | 41 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 877.00 | 33 981.00 | 26 025.00 | 134 877.00 |
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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 | 18 086.00 | 8 797.00 | 16 557.00 | 18 086.00 |
7C Grand total | 18 086.00 | 8 797.00 | 16 557.00 | 18 086.00 |
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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 | 190 443.00 | 190 443.00 | | 190 443.00 |
8C Staff and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8E Income Taxes | 17 289.00 | 17 289.00 | | 17 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 10 152.00 | 10 152.00 | | 10 152.00 |
UX Other trade receivables | 124 199.00 | 124 199.00 | | 124 199.00 |
VA Doubtful or disputed receivables | 2 293.00 | 2 293.00 | | 2 293.00 |
VB VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VH Loans with a maturity of more than one year at origin | 31 283.00 | 9 400.00 | 21 883.00 | 31 283.00 |
VI Group and Associates | 113 016.00 | 113 016.00 | | 113 016.00 |
VJ Loans taken out during the year | 23 734.00 | | | 23 734.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 498.00 | 170 498.00 | | 170 498.00 |
VW VAT | 22 231.00 | 22 231.00 | | 22 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 787.00 | 398 904.00 | 21 883.00 | 420 787.00 |
