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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 | 44 522.00 | 32 611.00 | 11 911.00 | 44 522.00 |
AH Goodwill | 726 655.00 | | 726 655.00 | 726 655.00 |
AR Technical installations, industrial equipment and tools | 292 487.00 | 142 437.00 | 150 050.00 | 292 487.00 |
AT Other tangible assets | 665 561.00 | 178 762.00 | 486 799.00 | 665 561.00 |
BH Other financial assets | 16 244.00 | | 16 244.00 | 16 244.00 |
BJ TOTAL (I) | 1 745 469.00 | 353 810.00 | 1 391 659.00 | 1 745 469.00 |
BL Raw materials, supplies | 26 766.00 | | 26 766.00 | 26 766.00 |
BV Advances and down payments on orders | 16 851.00 | | 16 851.00 | 16 851.00 |
BZ Other receivables | 185 654.00 | | 185 654.00 | 185 654.00 |
CF Cash and cash equivalents | 251 535.00 | | 251 535.00 | 251 535.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 487 795.00 | | 487 795.00 | 487 795.00 |
CO Grand total (0 to V) | 2 233 264.00 | 353 810.00 | 1 879 454.00 | 2 233 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 588.00 | | | 60 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 406.00 | | | 115 406.00 |
DL TOTAL (I) | 186 994.00 | | | 186 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 336.00 | | | 1 144 336.00 |
DX Trade payables and related accounts | 264 016.00 | | | 264 016.00 |
DY Tax and social security liabilities | 281 431.00 | | | 281 431.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 1 692 459.00 | | | 1 692 459.00 |
EE Grand total (I to V) | 1 879 454.00 | | | 1 879 454.00 |
EG Accrued income and payables due within one year | 787 911.00 | | | 787 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 083 844.00 | | 3 083 844.00 | 3 083 844.00 |
FJ Net sales | 3 083 844.00 | | 3 083 844.00 | 3 083 844.00 |
FO Operating subsidies | | | 51 984.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 3 136 301.00 | |
FU Purchases of raw materials and other supplies | | | 968 115.00 | |
FV Inventory change (raw materials and supplies) | | | 18 100.00 | |
FW Other purchases and external expenses | | | 618 245.00 | |
FX Taxes, duties, and similar payments | | | 40 762.00 | |
FY Salaries and Wages | | | 844 697.00 | |
FZ Social Security Contributions | | | 157 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 893.00 | |
GE Other Expenses | | | 183 504.00 | |
GF Total Operating Expenses (II) | | | 2 986 476.00 | |
GG - OPERATING RESULT (I - II) | | | 149 825.00 | |
GR Interest and similar expenses | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183 504.00 | | | 183 504.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 23 733.00 | | | 23 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 301.00 | | | 3 136 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 895.00 | | | 3 020 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 406.00 | | | 115 406.00 |
HP References: Equipment leasing | 29 098.00 | | | 29 098.00 |
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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 | 1 542 363.00 | | 163 006.00 | 1 542 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 422.00 | | | 4 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 244.00 | |
I4 DECREASES Grand Total | | | 1 705 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 422.00 | |
IO DECREASES Total including other intangible assets | | | 726 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 655.00 | | | 726 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 104.00 | | 152 944.00 | 805 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | 10 062.00 | 6 182.00 |
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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 | 197 918.00 | 155 893.00 | | 197 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 769.00 | 14 842.00 | | 17 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 149.00 | 141 051.00 | | 180 149.00 |
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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 | 264 016.00 | 264 016.00 | | 264 016.00 |
8C Staff and Related Accounts | 125 636.00 | 125 636.00 | | 125 636.00 |
8D Social Security and Other Social Organizations | 116 786.00 | 116 786.00 | | 116 786.00 |
8E Income Taxes | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 16 244.00 | | 16 244.00 | 16 244.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 51 608.00 | 51 608.00 | | 51 608.00 |
VC Group and associates | 52 599.00 | 52 599.00 | | 52 599.00 |
VG Loans with a maturity of up to one year at origin | 8 261.00 | 8 261.00 | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 1 136 075.00 | 231 527.00 | 838 874.00 | 1 136 075.00 |
VK Loans repaid during the year | 170 513.00 | | | 170 513.00 |
VN Other taxes, similar payments | 51 984.00 | 51 984.00 | | 51 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 861.00 | 21 861.00 | | 21 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 464.00 | 28 464.00 | | 28 464.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 886.00 | 192 642.00 | 16 244.00 | 208 886.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 459.00 | 787 911.00 | 838 874.00 | 1 692 459.00 |
