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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 | 29 417.00 | 5 059.00 | 24 357.00 | 29 417.00 |
AF Concessions, Patents and Similar Rights | 18 606.00 | 16 656.00 | 1 950.00 | 18 606.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 20 008.00 | 8 575.00 | 11 433.00 | 20 008.00 |
AR Technical installations, industrial equipment and tools | 1 839 571.00 | 1 285 819.00 | 553 752.00 | 1 839 571.00 |
AT Other tangible assets | 194 724.00 | 87 528.00 | 107 195.00 | 194 724.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 362 264.00 | 1 403 638.00 | 958 625.00 | 2 362 264.00 |
BT Goods | 279 691.00 | | 279 691.00 | 279 691.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 502 203.00 | | 502 203.00 | 502 203.00 |
BZ Other receivables | 58 484.00 | | 58 484.00 | 58 484.00 |
CF Cash and cash equivalents | 413 692.00 | | 413 692.00 | 413 692.00 |
CH Prepaid expenses | 33 689.00 | | 33 689.00 | 33 689.00 |
CJ TOTAL (II) | 1 291 921.00 | | 1 291 921.00 | 1 291 921.00 |
CO Grand total (0 to V) | 3 654 185.00 | 1 403 638.00 | 2 250 547.00 | 3 654 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | | | 44 500.00 |
DG Other reserves | 605 165.00 | | | 605 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 764.00 | | | 175 764.00 |
DL TOTAL (I) | 1 270 430.00 | | | 1 270 430.00 |
DU Loans and Debts from Credit Institutions (3) | 161 337.00 | | | 161 337.00 |
DX Trade payables and related accounts | 400 690.00 | | | 400 690.00 |
DY Tax and social security liabilities | 358 187.00 | | | 358 187.00 |
EA Other liabilities | 59 900.00 | | | 59 900.00 |
EC TOTAL (IV) | 980 116.00 | | | 980 116.00 |
EE Grand total (I to V) | 2 250 547.00 | | | 2 250 547.00 |
EG Accrued income and payables due within one year | 887 519.00 | | | 887 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 2 353 860.00 | | 2 353 860.00 | 2 353 860.00 |
FG Production sold - services | 1 572 702.00 | | 1 572 702.00 | 1 572 702.00 |
FJ Net sales | 3 926 562.00 | | 3 926 562.00 | 3 926 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 936 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 995.00 | |
FT Inventory change (goods) | | | -26 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 814.00 | |
FW Other purchases and external expenses | | | 726 683.00 | |
FX Taxes, duties, and similar payments | | | 31 327.00 | |
FY Salaries and Wages | | | 705 997.00 | |
FZ Social Security Contributions | | | 237 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 052.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 699 103.00 | |
GG - OPERATING RESULT (I - II) | | | 237 459.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 675.00 | | | 9 675.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 22 071.00 | | | 22 071.00 |
HD Total exceptional income (VII) | 22 071.00 | | | 22 071.00 |
HE Exceptional expenses on management operations | 11 116.00 | | | 11 116.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 14 561.00 | | | 14 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | | | 7 510.00 |
HK Income tax | 69 514.00 | | | 69 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 054.00 | | | 3 960 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 289.00 | | | 3 784 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 764.00 | | | 175 764.00 |
HP References: Equipment leasing | 36 869.00 | | | 36 869.00 |
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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 | 2 083 096.00 | | 332 271.00 | 2 083 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 417.00 | | | 29 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | 53 103.00 | 2 362 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 417.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 268 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 153.00 | 2 054 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 364.00 | | 2 192.00 | 267 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 378.00 | | 330 079.00 | 1 776 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
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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 | 1 251 244.00 | 202 052.00 | 49 659.00 | 1 251 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 059.00 | | | 5 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 198.00 | 408.00 | 950.00 | 17 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 007.00 | 201 644.00 | 48 709.00 | 1 229 007.00 |
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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 | 400 691.00 | 400 691.00 | | 400 691.00 |
8D Social Security and Other Social Organizations | 358 187.00 | 358 187.00 | | 358 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 901.00 | 59 901.00 | | 59 901.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 502 204.00 | 502 204.00 | | 502 204.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 160 905.00 | 68 308.00 | 92 597.00 | 160 905.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 738.00 | | | 37 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 485.00 | 58 485.00 | | 58 485.00 |
VS Prepaid expenses | 33 690.00 | 33 690.00 | | 33 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 178.00 | 594 378.00 | 4 800.00 | 599 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 117.00 | 887 520.00 | 92 597.00 | 980 117.00 |
