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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AF Concessions, Patents and Similar Rights | 29 313.00 | 29 313.00 | | 29 313.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 36 403.00 | 32 983.00 | 3 420.00 | 36 403.00 |
AR Technical installations, industrial equipment and tools | 460 447.00 | 374 829.00 | 85 618.00 | 460 447.00 |
AT Other tangible assets | 1 193 610.00 | 616 061.00 | 577 549.00 | 1 193 610.00 |
BH Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
BJ TOTAL (I) | 1 875 284.00 | 1 068 162.00 | 807 122.00 | 1 875 284.00 |
BL Raw materials, supplies | 154 711.00 | | 154 711.00 | 154 711.00 |
BN Goods in progress | 216 545.00 | | 216 545.00 | 216 545.00 |
BR Intermediate and finished products | 54 154.00 | | 54 154.00 | 54 154.00 |
BX Customers and related accounts | 1 187 100.00 | 40 832.00 | 1 146 268.00 | 1 187 100.00 |
BZ Other receivables | 181 300.00 | | 181 300.00 | 181 300.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 1 077 646.00 | | 1 077 646.00 | 1 077 646.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 2 882 854.00 | 40 832.00 | 2 842 023.00 | 2 882 854.00 |
CO Grand total (0 to V) | 4 758 138.00 | 1 108 994.00 | 3 649 144.00 | 4 758 138.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 225 994.00 | 207 501.00 | | 225 994.00 |
DH Retained earnings | | -39 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 932.00 | 107 944.00 | | 174 932.00 |
DJ Investment subsidies | 8 942.00 | 10 151.00 | | 8 942.00 |
DL TOTAL (I) | 959 868.00 | 836 145.00 | | 959 868.00 |
DP Provisions for Risks | 28 141.00 | 28 141.00 | | 28 141.00 |
DR TOTAL (IV) | 28 141.00 | 28 141.00 | | 28 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 555.00 | 633 080.00 | | 1 245 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 357.00 | 80 373.00 | | 130 357.00 |
DX Trade payables and related accounts | 555 976.00 | 703 278.00 | | 555 976.00 |
DY Tax and social security liabilities | 433 088.00 | 396 458.00 | | 433 088.00 |
EA Other liabilities | 5 300.00 | 7 401.00 | | 5 300.00 |
EB Prepaid income (2) | 290 859.00 | 193 121.00 | | 290 859.00 |
EC TOTAL (IV) | 2 661 135.00 | 2 013 711.00 | | 2 661 135.00 |
EE Grand total (I to V) | 3 649 144.00 | 2 877 997.00 | | 3 649 144.00 |
EG Accrued income and payables due within one year | 2 007 882.00 | 2 013 711.00 | | 2 007 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 488.00 | | |
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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 | 15 894.00 | | 15 894.00 | 15 894.00 |
FD Production sold - goods | 147 682.00 | | 147 682.00 | 147 682.00 |
FG Production sold - services | 6 888 572.00 | | 6 888 572.00 | 6 888 572.00 |
FJ Net sales | 7 052 147.00 | | 7 052 147.00 | 7 052 147.00 |
FM Inventory production | | | 51 932.00 | |
FO Operating subsidies | | | 29 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 213.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 7 150 053.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 3 038 998.00 | |
FV Inventory change (raw materials and supplies) | | | -14 038.00 | |
FW Other purchases and external expenses | | | 1 548 982.00 | |
FX Taxes, duties, and similar payments | | | 61 431.00 | |
FY Salaries and Wages | | | 1 271 629.00 | |
FZ Social Security Contributions | | | 703 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 229 023.00 | |
GF Total Operating Expenses (II) | | | 6 972 147.00 | |
GG - OPERATING RESULT (I - II) | | | 177 907.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 681.00 | 13 241.00 | | 13 681.00 |
A4 Equity method investments | 204 000.00 | 204 000.00 | | 204 000.00 |
HA Exceptional income from management transactions | 50 075.00 | 26 480.00 | | 50 075.00 |
HB Exceptional income from capital transactions | 1 209.00 | 2 709.00 | | 1 209.00 |
HD Total exceptional income (VII) | 51 284.00 | 29 190.00 | | 51 284.00 |
HE Exceptional expenses on management operations | 1 376.00 | 33 340.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | 33 341.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 908.00 | -4 152.00 | | 49 908.00 |
HK Income tax | 43 704.00 | | | 43 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 220.00 | 7 434 517.00 | | 7 202 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 287.00 | 7 326 573.00 | | 7 027 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 932.00 | 107 944.00 | | 174 932.00 |
HP References: Equipment leasing | 61 136.00 | 71 434.00 | | 61 136.00 |
HQ References: Real Estate Leasing | 12 554.00 | | | 12 554.00 |
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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 | 1 737 441.00 | | 50 938.00 | 1 737 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 976.00 | | | 14 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 53 627.00 | 1 734 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 976.00 | |
IO DECREASES Total including other intangible assets | | 3 845.00 | 29 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 782.00 | 1 690 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 158.00 | | | 33 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 306.00 | | 50 938.00 | 1 689 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 990 455.00 | 131 334.00 | 53 627.00 | 990 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 976.00 | | | 14 976.00 |
PE DEPRECIATION Total including other intangible assets | 32 811.00 | 347.00 | 3 845.00 | 32 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 668.00 | 130 987.00 | 49 782.00 | 942 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 141.00 | | | 28 141.00 |
6T Receivables | 41 656.00 | 1 708.00 | 2 532.00 | 41 656.00 |
7B Total provisions for depreciation | 41 656.00 | 1 708.00 | 2 532.00 | 41 656.00 |
7C Grand total | 69 797.00 | 1 708.00 | 2 532.00 | 69 797.00 |
UE of which provisions and reversals: - Operating | | 1 708.00 | 2 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
8B Suppliers and Related Accounts | 555 976.00 | 555 976.00 | | 555 976.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 112 390.00 | 112 390.00 | | 112 390.00 |
8E Income Taxes | 43 704.00 | 43 704.00 | | 43 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
8L Deferred income | 290 859.00 | 290 859.00 | | 290 859.00 |
UT Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
UX Other trade receivables | 1 140 132.00 | 1 140 132.00 | | 1 140 132.00 |
UY Staff and related accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 46 968.00 | 46 968.00 | | 46 968.00 |
VB VAT | 20 515.00 | 20 515.00 | | 20 515.00 |
VC Group and associates | 111 763.00 | 111 763.00 | | 111 763.00 |
VH Loans with a maturity of more than one year at origin | 1 245 555.00 | 592 302.00 | 653 253.00 | 1 245 555.00 |
VI Group and Associates | 128 988.00 | 128 988.00 | | 128 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 176.00 | 25 176.00 | | 25 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 744.00 | 46 744.00 | | 46 744.00 |
VS Prepaid expenses | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 276.00 | 1 379 701.00 | 18 575.00 | 1 398 276.00 |
VW VAT | 251 771.00 | 251 771.00 | | 251 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 135.00 | 2 007 882.00 | 653 253.00 | 2 661 135.00 |
