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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 | 11 160.00 | 6 174.00 | 4 986.00 | 11 160.00 |
AF Concessions, Patents and Similar Rights | 4 672.00 | 2 943.00 | 1 729.00 | 4 672.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 338 089.00 | 107 969.00 | 230 120.00 | 338 089.00 |
AT Other tangible assets | 30 903.00 | 19 757.00 | 11 146.00 | 30 903.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 466 825.00 | 136 843.00 | 329 982.00 | 466 825.00 |
BL Raw materials, supplies | 74 025.00 | | 74 025.00 | 74 025.00 |
BN Goods in progress | 23 252.00 | | 23 252.00 | 23 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 379.00 | 400.00 | 245 979.00 | 246 379.00 |
BZ Other receivables | 64 461.00 | | 64 461.00 | 64 461.00 |
CF Cash and cash equivalents | 356 288.00 | | 356 288.00 | 356 288.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 775 289.00 | 400.00 | 774 889.00 | 775 289.00 |
CO Grand total (0 to V) | 1 242 114.00 | 137 243.00 | 1 104 872.00 | 1 242 114.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 668.00 | | 7 500.00 |
DG Other reserves | 27 854.00 | 17 279.00 | | 27 854.00 |
DH Retained earnings | 28 846.00 | 28 846.00 | | 28 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 542.00 | 46 006.00 | | 30 542.00 |
DL TOTAL (I) | 169 742.00 | 172 800.00 | | 169 742.00 |
DU Loans and Debts from Credit Institutions (3) | 565 391.00 | 312 645.00 | | 565 391.00 |
DX Trade payables and related accounts | 212 877.00 | 196 578.00 | | 212 877.00 |
DY Tax and social security liabilities | 109 576.00 | 87 102.00 | | 109 576.00 |
DZ Fixed asset liabilities and related accounts | 965.00 | | | 965.00 |
EA Other liabilities | 46 321.00 | 79 357.00 | | 46 321.00 |
EC TOTAL (IV) | 935 129.00 | 675 681.00 | | 935 129.00 |
EE Grand total (I to V) | 1 104 872.00 | 848 481.00 | | 1 104 872.00 |
EG Accrued income and payables due within one year | 436 571.00 | 434 570.00 | | 436 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 326.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 321 429.00 | | 1 321 429.00 | 1 321 429.00 |
FJ Net sales | 1 321 429.00 | | 1 321 429.00 | 1 321 429.00 |
FM Inventory production | | | -1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 322 968.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 383 322.00 | |
FV Inventory change (raw materials and supplies) | | | -13 971.00 | |
FW Other purchases and external expenses | | | 515 728.00 | |
FX Taxes, duties, and similar payments | | | 26 585.00 | |
FY Salaries and Wages | | | 272 011.00 | |
FZ Social Security Contributions | | | 78 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 304 630.00 | |
GG - OPERATING RESULT (I - II) | | | 18 338.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 134.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 366.00 | 65.00 | | 15 366.00 |
HB Exceptional income from capital transactions | 15 051.00 | 3 750.00 | | 15 051.00 |
HD Total exceptional income (VII) | 30 417.00 | 3 815.00 | | 30 417.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 7 121.00 | 2 565.00 | | 7 121.00 |
HH Total exceptional expenses (VIII) | 7 121.00 | 2 847.00 | | 7 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 296.00 | 968.00 | | 23 296.00 |
HK Income tax | 7 265.00 | 4 889.00 | | 7 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 385.00 | 1 306 974.00 | | 1 353 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 843.00 | 1 260 968.00 | | 1 322 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 542.00 | 46 006.00 | | 30 542.00 |
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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 | 480 617.00 | | 13 300.00 | 480 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 160.00 | | | 11 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 27 093.00 | 466 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 160.00 | |
IO DECREASES Total including other intangible assets | | | 84 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 093.00 | 368 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 672.00 | | | 84 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 785.00 | | 13 300.00 | 382 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 114 536.00 | 42 278.00 | 19 971.00 | 114 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 942.00 | 2 232.00 | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 356.00 | 587.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 238.00 | 39 459.00 | 19 971.00 | 108 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 212 877.00 | 212 877.00 | | 212 877.00 |
8C Staff and Related Accounts | 43 839.00 | 43 839.00 | | 43 839.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
8E Income Taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 321.00 | 46 321.00 | | 46 321.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 246 379.00 | 246 379.00 | | 246 379.00 |
VB VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VC Group and associates | 50 561.00 | 50 561.00 | | 50 561.00 |
VH Loans with a maturity of more than one year at origin | 565 391.00 | 66 832.00 | 498 559.00 | 565 391.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 928.00 | | | 33 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 725.00 | 323 725.00 | | 323 725.00 |
VW VAT | 34 658.00 | 34 658.00 | | 34 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 129.00 | 436 571.00 | 498 559.00 | 935 129.00 |
