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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
AF Concessions, Patents and Similar Rights | 110 644.00 | 96 624.00 | 14 020.00 | 110 644.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 844.00 | 1 371.00 | 473.00 | 1 844.00 |
AR Technical installations, industrial equipment and tools | 271 756.00 | 202 572.00 | 69 185.00 | 271 756.00 |
AT Other tangible assets | 342 478.00 | 218 996.00 | 123 482.00 | 342 478.00 |
AV Fixed assets in progress | 197 357.00 | | 197 357.00 | 197 357.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 193 956.00 | 651 156.00 | 542 800.00 | 1 193 956.00 |
BL Raw materials, supplies | 137 939.00 | | 137 939.00 | 137 939.00 |
BT Goods | 125 276.00 | | 125 276.00 | 125 276.00 |
BX Customers and related accounts | 58 714.00 | | 58 714.00 | 58 714.00 |
BZ Other receivables | 98 059.00 | | 98 059.00 | 98 059.00 |
CF Cash and cash equivalents | 13 573.00 | | 13 573.00 | 13 573.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 441 538.00 | | 441 538.00 | 441 538.00 |
CO Grand total (0 to V) | 1 635 494.00 | 651 156.00 | 984 338.00 | 1 635 494.00 |
CX Development or Research and Development Expenses | 179 233.00 | 108 950.00 | 70 284.00 | 179 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 491 389.00 | | | 491 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | | | 725.00 |
DL TOTAL (I) | 500 364.00 | | | 500 364.00 |
DU Loans and Debts from Credit Institutions (3) | 342 919.00 | | | 342 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | | | 5 242.00 |
DX Trade payables and related accounts | 77 826.00 | | | 77 826.00 |
DY Tax and social security liabilities | 56 799.00 | | | 56 799.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 483 974.00 | | | 483 974.00 |
EE Grand total (I to V) | 984 338.00 | | | 984 338.00 |
EG Accrued income and payables due within one year | 186 328.00 | | | 186 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 961.00 | | | 36 961.00 |
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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 | 483 863.00 | 393 715.00 | 877 577.00 | 483 863.00 |
FG Production sold - services | 270 823.00 | 7 432.00 | 278 254.00 | 270 823.00 |
FJ Net sales | 754 686.00 | 401 146.00 | 1 155 832.00 | 754 686.00 |
FN Capitalized production | | | 15 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 1 174 041.00 | |
FS Purchases of goods (including customs duties) | | | 248 907.00 | |
FT Inventory change (goods) | | | 62 935.00 | |
FU Purchases of raw materials and other supplies | | | 155 123.00 | |
FV Inventory change (raw materials and supplies) | | | -40 299.00 | |
FW Other purchases and external expenses | | | 507 263.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 128 671.00 | |
FZ Social Security Contributions | | | 34 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 037.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 1 175 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
A4 Equity method investments | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | 8 519.00 | | | 8 519.00 |
HD Total exceptional income (VII) | 8 519.00 | | | 8 519.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 484.00 | | | 8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 560.00 | | | 1 182 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 834.00 | | | 1 181 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | | | 725.00 |
HP References: Equipment leasing | 82 280.00 | | | 82 280.00 |
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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 | 1 052 875.00 | | 142 220.00 | 1 052 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 578.00 | | 6 300.00 | 195 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 1 193 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 878.00 | |
IO DECREASES Total including other intangible assets | | | 172 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 811 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 488.00 | | | 172 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 809.00 | | 135 920.00 | 676 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 579 119.00 | 72 037.00 | | 579 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 648.00 | 6 946.00 | | 124 648.00 |
PE DEPRECIATION Total including other intangible assets | 92 524.00 | 5 470.00 | | 92 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 947.00 | 59 621.00 | | 361 947.00 |
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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 | 77 826.00 | 77 826.00 | | 77 826.00 |
8C Staff and Related Accounts | 19 182.00 | 19 182.00 | | 19 182.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 58 714.00 | 58 714.00 | | 58 714.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VG Loans with a maturity of up to one year at origin | 36 961.00 | 36 961.00 | | 36 961.00 |
VH Loans with a maturity of more than one year at origin | 305 958.00 | 8 313.00 | 282 719.00 | 305 958.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VM Income taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
VP Miscellaneous | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 002.00 | 75 002.00 | | 75 002.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 750.00 | 164 750.00 | 8 000.00 | 172 750.00 |
VW VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 974.00 | 186 328.00 | 282 719.00 | 483 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 572.00 | | | 3 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 045.00 | | | 42 045.00 |
ST Other accounts | 396 553.00 | | | 396 553.00 |
XQ Rental, rental and co-ownership charges | 67 328.00 | | | 67 328.00 |
YQ Equipment leasing commitment | 718 744.00 | | | 718 744.00 |
YT Subcontracting | 1 336.00 | | | 1 336.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 829.00 | | | 3 829.00 |
YY Amount of VAT collected | 158 885.00 | | | 158 885.00 |
YZ Total deductible VAT on goods and services | 142 235.00 | | | 142 235.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 263.00 | | | 507 263.00 |
