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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 | 767.00 | 321.00 | 446.00 | 767.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 138 363.00 | 69 597.00 | 68 766.00 | 138 363.00 |
AT Other tangible assets | 59 037.00 | 59 037.00 | | 59 037.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 1 840 030.00 | 128 955.00 | 1 711 075.00 | 1 840 030.00 |
BL Raw materials, supplies | 10 605.00 | | 10 605.00 | 10 605.00 |
BR Intermediate and finished products | 19 842.00 | | 19 842.00 | 19 842.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 822.00 | 551.00 | 72 271.00 | 72 822.00 |
BZ Other receivables | 36 277.00 | | 36 277.00 | 36 277.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 149 511.00 | 551.00 | 148 961.00 | 149 511.00 |
CO Grand total (0 to V) | 1 989 541.00 | 129 506.00 | 1 860 036.00 | 1 989 541.00 |
CU Other investments | 1 409 860.00 | | 1 409 860.00 | 1 409 860.00 |
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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 |
DE Statutory or contractual reserves | 929 681.00 | 852 599.00 | | 929 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 953.00 | 77 082.00 | | 26 953.00 |
DL TOTAL (I) | 965 434.00 | 938 481.00 | | 965 434.00 |
DU Loans and Debts from Credit Institutions (3) | 150 139.00 | 6 352.00 | | 150 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 554.00 | 756 861.00 | | 665 554.00 |
DX Trade payables and related accounts | 30 156.00 | 54 124.00 | | 30 156.00 |
DY Tax and social security liabilities | 47 020.00 | 54 019.00 | | 47 020.00 |
EA Other liabilities | 1 732.00 | 792.00 | | 1 732.00 |
EC TOTAL (IV) | 894 601.00 | 872 148.00 | | 894 601.00 |
EE Grand total (I to V) | 1 860 036.00 | 1 810 629.00 | | 1 860 036.00 |
EG Accrued income and payables due within one year | 894 601.00 | 872 009.00 | | 894 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 845.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 808.00 | | 488 808.00 | 488 808.00 |
FG Production sold - services | 121 198.00 | | 121 198.00 | 121 198.00 |
FJ Net sales | 610 005.00 | | 610 005.00 | 610 005.00 |
FM Inventory production | | | -3 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 607 023.00 | |
FU Purchases of raw materials and other supplies | | | 236 822.00 | |
FV Inventory change (raw materials and supplies) | | | 6 155.00 | |
FW Other purchases and external expenses | | | 135 202.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 224 743.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 633 072.00 | |
GG - OPERATING RESULT (I - II) | | | -26 049.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 161.00 | 8 013.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 60 443.00 | 10 500.00 | | 60 443.00 |
HD Total exceptional income (VII) | 61 604.00 | 18 513.00 | | 61 604.00 |
HF Exceptional expenses on capital transactions | | 5 885.00 | | |
HH Total exceptional expenses (VIII) | | 5 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 604.00 | 12 629.00 | | 61 604.00 |
HK Income tax | 6 059.00 | 25 436.00 | | 6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 669.00 | 788 744.00 | | 668 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 716.00 | 711 662.00 | | 641 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 953.00 | 77 082.00 | | 26 953.00 |
HP References: Equipment leasing | 9 005.00 | 6 673.00 | | 9 005.00 |
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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 | 1 771 358.00 | | 73 672.00 | 1 771 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767.00 | | | 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 190.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 840 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 767.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 197 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 756.00 | | 73 643.00 | 128 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 161.00 | | 29.00 | 1 413 161.00 |
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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 | 122 712.00 | 11 243.00 | 5 000.00 | 122 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168.00 | 153.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 544.00 | 11 089.00 | 5 000.00 | 122 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 551.00 | | |
7B Total provisions for depreciation | | 551.00 | | |
7C Grand total | | 551.00 | | |
UE of which provisions and reversals: - Operating | | 551.00 | | |
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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 | 30 156.00 | 30 156.00 | | 30 156.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 27 463.00 | 27 463.00 | | 27 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 72 047.00 | 72 047.00 | | 72 047.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 150 139.00 | 150 139.00 | | 150 139.00 |
VI Group and Associates | 665 554.00 | 665 554.00 | | 665 554.00 |
VM Income taxes | 19 377.00 | 19 377.00 | | 19 377.00 |
VP Miscellaneous | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 291.00 | 14 291.00 | | 14 291.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 759.00 | 112 429.00 | 3 330.00 | 115 759.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 601.00 | 894 601.00 | | 894 601.00 |
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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 | 2 856.00 | 3 664.00 | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 754.00 | 5 496.00 | | 3 754.00 |
ST Other accounts | 92 271.00 | 89 951.00 | | 92 271.00 |
XQ Rental, rental and co-ownership charges | 39 177.00 | 36 894.00 | | 39 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 856.00 | 3 664.00 | | 2 856.00 |
YY Amount of VAT collected | 59 052.00 | 64 504.00 | | 59 052.00 |
YZ Total deductible VAT on goods and services | 53 273.00 | 46 673.00 | | 53 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 202.00 | 132 341.00 | | 135 202.00 |
