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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 | 10 516.00 | | 10 516.00 | 10 516.00 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 381.00 | 961.00 | 1 342.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 279 857.00 | 80 801.00 | 199 056.00 | 279 857.00 |
AR Technical installations, industrial equipment and tools | 57 793.00 | 50 000.00 | 7 793.00 | 57 793.00 |
AT Other tangible assets | 266 744.00 | 178 937.00 | 87 807.00 | 266 744.00 |
BF Loans | 2 679.00 | 2 679.00 | | 2 679.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 777 180.00 | 312 417.00 | 464 762.00 | 777 180.00 |
BT Goods | 91 131.00 | | 91 131.00 | 91 131.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 784 505.00 | 42 281.00 | 742 224.00 | 784 505.00 |
BZ Other receivables | 137 260.00 | | 137 260.00 | 137 260.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 052 179.00 | 42 281.00 | 1 009 898.00 | 1 052 179.00 |
CO Grand total (0 to V) | 1 829 359.00 | 354 699.00 | 1 474 660.00 | 1 829 359.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 269 813.00 | 219 791.00 | | 269 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 095.00 | 56 022.00 | | 59 095.00 |
DL TOTAL (I) | 394 908.00 | 341 813.00 | | 394 908.00 |
DP Provisions for Risks | 90 789.00 | | | 90 789.00 |
DR TOTAL (IV) | 90 789.00 | | | 90 789.00 |
DU Loans and Debts from Credit Institutions (3) | 225 834.00 | 266 692.00 | | 225 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086.00 | 13 086.00 | | 13 086.00 |
DW Advances and down payments received on current orders | 981.00 | 41 866.00 | | 981.00 |
DX Trade payables and related accounts | 339 258.00 | 339 697.00 | | 339 258.00 |
DY Tax and social security liabilities | 180 402.00 | 190 310.00 | | 180 402.00 |
EA Other liabilities | 229 403.00 | 215 879.00 | | 229 403.00 |
EC TOTAL (IV) | 988 963.00 | 1 067 530.00 | | 988 963.00 |
EE Grand total (I to V) | 1 474 660.00 | 1 409 343.00 | | 1 474 660.00 |
EG Accrued income and payables due within one year | 799 207.00 | 865 639.00 | | 799 207.00 |
EI Including equity loans | 17 286.00 | | | 17 286.00 |
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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 | 369 996.00 | | 369 996.00 | 369 996.00 |
FG Production sold - services | 1 787 784.00 | | 1 787 784.00 | 1 787 784.00 |
FJ Net sales | 2 157 780.00 | | 2 157 780.00 | 2 157 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 16 376.00 | |
FR Total operating income (I) | | | 2 178 072.00 | |
FS Purchases of goods (including customs duties) | | | 753 682.00 | |
FT Inventory change (goods) | | | -4 439.00 | |
FW Other purchases and external expenses | | | 409 950.00 | |
FX Taxes, duties, and similar payments | | | 28 653.00 | |
FY Salaries and Wages | | | 760 401.00 | |
FZ Social Security Contributions | | | 150 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 108.00 | |
GE Other Expenses | | | 11 231.00 | |
GF Total Operating Expenses (II) | | | 2 159 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 135.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 90 789.00 | | | 90 789.00 |
HD Total exceptional income (VII) | 101 556.00 | | | 101 556.00 |
HE Exceptional expenses on management operations | 116 059.00 | 2 728.00 | | 116 059.00 |
HG Exceptional depreciation and provisions | | 90 789.00 | | |
HH Total exceptional expenses (VIII) | 116 059.00 | 93 517.00 | | 116 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 503.00 | -93 517.00 | | -14 503.00 |
HK Income tax | | 17 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 160.00 | 2 477 309.00 | | 2 280 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 915.00 | 2 418 213.00 | | 2 281 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | 59 095.00 | | -1 755.00 |
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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 | 698 067.00 | | 80 925.00 | 698 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 516.00 | | | 10 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | 1 813.00 | 777 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 516.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 604 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 961.00 | | 78 246.00 | 527 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | 2 679.00 | 4 591.00 |
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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 | 267 849.00 | 41 889.00 | | 267 849.00 |
PE DEPRECIATION Total including other intangible assets | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 849.00 | 41 889.00 | | 267 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 679.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 789.00 | | |
6T Receivables | 42 281.00 | | | 42 281.00 |
7B Total provisions for depreciation | 42 281.00 | 2 679.00 | | 42 281.00 |
7C Grand total | 42 281.00 | 93 468.00 | | 42 281.00 |
UG - Financial | | 2 679.00 | | |
UJ - Exceptional | | 90 789.00 | | |
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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 | 339 258.00 | 339 258.00 | | 339 258.00 |
8C Staff and Related Accounts | 81 268.00 | 81 268.00 | | 81 268.00 |
8D Social Security and Other Social Organizations | 42 638.00 | 42 638.00 | | 42 638.00 |
8E Income Taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 403.00 | 229 403.00 | | 229 403.00 |
UP Loans | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 734 004.00 | 734 004.00 | | 734 004.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 50 501.00 | 50 501.00 | | 50 501.00 |
VB VAT | 35 572.00 | 35 572.00 | | 35 572.00 |
VH Loans with a maturity of more than one year at origin | 225 834.00 | 37 059.00 | 123 465.00 | 225 834.00 |
VI Group and Associates | 17 076.00 | 17 076.00 | | 17 076.00 |
VJ Loans taken out during the year | 137 800.00 | | | 137 800.00 |
VK Loans repaid during the year | 40 858.00 | | | 40 858.00 |
VM Income taxes | 17 172.00 | 17 172.00 | | 17 172.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 688.00 | 100 688.00 | | 100 688.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 176.00 | 930 176.00 | | 930 176.00 |
VW VAT | 37 437.00 | 37 437.00 | | 37 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 982.00 | 799 207.00 | 123 465.00 | 987 982.00 |
