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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 | 24 910.00 | | 24 910.00 | 24 910.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 413 665.00 | | 413 665.00 | 413 665.00 |
AN Land | 53 216.00 | 36 818.00 | 16 398.00 | 53 216.00 |
AR Technical installations, industrial equipment and tools | 117 112.00 | 97 394.00 | 19 718.00 | 117 112.00 |
AT Other tangible assets | 697 160.00 | 618 505.00 | 78 655.00 | 697 160.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 1 325 461.00 | 753 737.00 | 571 724.00 | 1 325 461.00 |
BT Goods | 133 434.00 | | 133 434.00 | 133 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 343.00 | 11 154.00 | 532 189.00 | 543 343.00 |
BZ Other receivables | 120 839.00 | | 120 839.00 | 120 839.00 |
CF Cash and cash equivalents | 157 140.00 | | 157 140.00 | 157 140.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 959 629.00 | 11 154.00 | 948 475.00 | 959 629.00 |
CO Grand total (0 to V) | 2 285 091.00 | 764 891.00 | 1 520 199.00 | 2 285 091.00 |
CP Shares due in less than one year | 9 925.00 | | | 9 925.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 147.00 | 243 586.00 | | 265 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 804.00 | 21 561.00 | | 102 804.00 |
DK Regulated provisions | | 3 295.00 | | |
DL TOTAL (I) | 376 751.00 | 277 241.00 | | 376 751.00 |
DU Loans and Debts from Credit Institutions (3) | 339 498.00 | 407 738.00 | | 339 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 747.00 | 89 898.00 | | 29 747.00 |
DW Advances and down payments received on current orders | 13 591.00 | 35 370.00 | | 13 591.00 |
DX Trade payables and related accounts | 376 562.00 | 256 669.00 | | 376 562.00 |
DY Tax and social security liabilities | 298 713.00 | 193 830.00 | | 298 713.00 |
EA Other liabilities | 85 337.00 | 178 828.00 | | 85 337.00 |
EC TOTAL (IV) | 1 143 449.00 | 1 162 333.00 | | 1 143 449.00 |
EE Grand total (I to V) | 1 520 199.00 | 1 439 575.00 | | 1 520 199.00 |
EG Accrued income and payables due within one year | 895 874.00 | 856 105.00 | | 895 874.00 |
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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 | 1 009 328.00 | | 1 009 328.00 | 1 009 328.00 |
FG Production sold - services | 1 163 912.00 | | 1 163 912.00 | 1 163 912.00 |
FJ Net sales | 2 173 240.00 | | 2 173 240.00 | 2 173 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 174 414.00 | |
FS Purchases of goods (including customs duties) | | | 260 416.00 | |
FT Inventory change (goods) | | | 59 368.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 755 162.00 | |
FX Taxes, duties, and similar payments | | | 49 769.00 | |
FY Salaries and Wages | | | 721 848.00 | |
FZ Social Security Contributions | | | 184 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 30 459.00 | |
GF Total Operating Expenses (II) | | | 2 115 036.00 | |
GG - OPERATING RESULT (I - II) | | | 59 379.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 228.00 | | | 103 228.00 |
HC Reversals of provisions and transfers of expenses | 3 295.00 | 5 639.00 | | 3 295.00 |
HD Total exceptional income (VII) | 106 523.00 | 5 639.00 | | 106 523.00 |
HE Exceptional expenses on management operations | 16 439.00 | 45 862.00 | | 16 439.00 |
HH Total exceptional expenses (VIII) | 16 439.00 | 45 862.00 | | 16 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 083.00 | -40 223.00 | | 90 083.00 |
HK Income tax | 40 085.00 | 3 548.00 | | 40 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 956.00 | 3 013 035.00 | | 2 280 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 152.00 | 2 991 474.00 | | 2 178 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 804.00 | 21 561.00 | | 102 804.00 |
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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 | 1 295 631.00 | | 29 826.00 | 1 295 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 910.00 | | | 24 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 374.00 | |
I4 DECREASES Grand Total | | | 1 325 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 910.00 | |
IO DECREASES Total including other intangible assets | | | 414 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 685.00 | | | 414 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 202.00 | | 28 286.00 | 839 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | 1 540.00 | 16 834.00 |
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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 | 701 495.00 | 52 242.00 | | 701 495.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 100.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 575.00 | 52 142.00 | | 700 575.00 |
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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 | 376 562.00 | 376 562.00 | | 376 562.00 |
8C Staff and Related Accounts | 103 204.00 | 103 204.00 | | 103 204.00 |
8D Social Security and Other Social Organizations | 45 791.00 | 45 791.00 | | 45 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 337.00 | 85 337.00 | | 85 337.00 |
UT Other financial assets | 9 925.00 | 9 925.00 | | 9 925.00 |
UX Other trade receivables | 528 573.00 | 528 573.00 | | 528 573.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 14 770.00 | 14 770.00 | | 14 770.00 |
VB VAT | 54 448.00 | 54 448.00 | | 54 448.00 |
VC Group and associates | 26 911.00 | 26 911.00 | | 26 911.00 |
VG Loans with a maturity of up to one year at origin | 339 498.00 | 91 924.00 | 236 389.00 | 339 498.00 |
VI Group and Associates | 29 747.00 | 29 747.00 | | 29 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 011.00 | 39 011.00 | | 39 011.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 981.00 | 678 981.00 | | 678 981.00 |
VW VAT | 143 883.00 | 143 883.00 | | 143 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 858.00 | 882 283.00 | 236 389.00 | 1 129 858.00 |
