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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 | 8 000.00 | 4 800.00 | 3 200.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 5 012.00 | 5 012.00 | | 5 012.00 |
AP Buildings | 50 588.00 | 47 670.00 | 2 918.00 | 50 588.00 |
AR Technical installations, industrial equipment and tools | 34 594.00 | 26 081.00 | 8 513.00 | 34 594.00 |
AT Other tangible assets | 277 514.00 | 140 036.00 | 137 478.00 | 277 514.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BF Loans | 29 552.00 | 29 552.00 | | 29 552.00 |
BH Other financial assets | 12 487.00 | | 12 487.00 | 12 487.00 |
BJ TOTAL (I) | 1 358 840.00 | 255 579.00 | 1 103 261.00 | 1 358 840.00 |
BL Raw materials, supplies | 22 829.00 | | 22 829.00 | 22 829.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 412 830.00 | 15 830.00 | 397 000.00 | 412 830.00 |
BZ Other receivables | 69 291.00 | | 69 291.00 | 69 291.00 |
CF Cash and cash equivalents | 469 291.00 | | 469 291.00 | 469 291.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 987 975.00 | 15 830.00 | 972 144.00 | 987 975.00 |
CO Grand total (0 to V) | 2 346 815.00 | 271 410.00 | 2 075 406.00 | 2 346 815.00 |
CU Other investments | 785 636.00 | | 785 636.00 | 785 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 152.00 | 1 330 152.00 | | 1 330 152.00 |
DD Legal reserve (1) | 133 015.00 | 37 609.00 | | 133 015.00 |
DF Regulated reserves (1) | 1 599.00 | 1 599.00 | | 1 599.00 |
DG Other reserves | 44 856.00 | 44 856.00 | | 44 856.00 |
DH Retained earnings | -605 205.00 | -634 695.00 | | -605 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 487.00 | 124 896.00 | | 138 487.00 |
DL TOTAL (I) | 1 042 904.00 | 904 417.00 | | 1 042 904.00 |
DP Provisions for Risks | 7 336.00 | | | 7 336.00 |
DR TOTAL (IV) | 7 336.00 | | | 7 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 2 929.00 | | 2 929.00 |
DW Advances and down payments received on current orders | 5 268.00 | | | 5 268.00 |
DX Trade payables and related accounts | 138 379.00 | 151 490.00 | | 138 379.00 |
DY Tax and social security liabilities | 216 524.00 | 238 486.00 | | 216 524.00 |
EA Other liabilities | 662 065.00 | 756 051.00 | | 662 065.00 |
EC TOTAL (IV) | 1 025 165.00 | 1 149 261.00 | | 1 025 165.00 |
EE Grand total (I to V) | 2 075 406.00 | 2 053 678.00 | | 2 075 406.00 |
EG Accrued income and payables due within one year | 571 014.00 | 666 594.00 | | 571 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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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 | | | 2 079 015.00 | |
FJ Net sales | | | 2 079 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 283.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 155 427.00 | |
FU Purchases of raw materials and other supplies | | | 326 057.00 | |
FV Inventory change (raw materials and supplies) | | | -12 485.00 | |
FW Other purchases and external expenses | | | 810 044.00 | |
FX Taxes, duties, and similar payments | | | 47 081.00 | |
FY Salaries and Wages | | | 651 861.00 | |
FZ Social Security Contributions | | | 142 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 852.00 | |
GE Other Expenses | | | 24 130.00 | |
GF Total Operating Expenses (II) | | | 2 025 620.00 | |
GG - OPERATING RESULT (I - II) | | | 129 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 589.00 | |
GU Total financial expenses (VI) | | | 8 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 625.00 | 23 075.00 | | 24 625.00 |
HB Exceptional income from capital transactions | 11 850.00 | 9 500.00 | | 11 850.00 |
HD Total exceptional income (VII) | 36 475.00 | 32 575.00 | | 36 475.00 |
HE Exceptional expenses on management operations | 4 415.00 | 1 673.00 | | 4 415.00 |
HF Exceptional expenses on capital transactions | 10 125.00 | | | 10 125.00 |
HG Exceptional depreciation and provisions | 7 336.00 | | | 7 336.00 |
HH Total exceptional expenses (VIII) | 21 876.00 | 1 673.00 | | 21 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 599.00 | 30 902.00 | | 14 599.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 392.00 | 2 072 772.00 | | 2 194 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 905.00 | 1 947 876.00 | | 2 055 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 487.00 | 124 896.00 | | 138 487.00 |
HP References: Equipment leasing | | 4 610.00 | | |
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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 | 1 267 968.00 | | 121 149.00 | 1 267 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 491.00 | 828 255.00 | |
I4 DECREASES Grand Total | | 30 277.00 | 1 358 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 12 280.00 | 154 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 506.00 | 367 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 158.00 | | | 167 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 464.00 | | 94 750.00 | 288 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 347.00 | | 26 399.00 | 804 347.00 |
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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 | 214 207.00 | 30 118.00 | 18 298.00 | 214 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | 1 600.00 | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 709.00 | | 12 280.00 | 14 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 298.00 | 28 518.00 | 6 018.00 | 196 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 336.00 | | |
7C Grand total | | 7 336.00 | | |
UJ - Exceptional | | 7 336.00 | | |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8B Suppliers and Related Accounts | 138 379.00 | 138 379.00 | | 138 379.00 |
8D Social Security and Other Social Organizations | 216 524.00 | 216 524.00 | | 216 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 065.00 | 91 052.00 | 571 014.00 | 662 065.00 |
UP Loans | 29 552.00 | | 29 552.00 | 29 552.00 |
UT Other financial assets | 12 487.00 | | 12 487.00 | 12 487.00 |
UX Other trade receivables | 412 830.00 | 412 830.00 | | 412 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 291.00 | 69 291.00 | | 69 291.00 |
VS Prepaid expenses | 13 477.00 | 13 477.00 | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 637.00 | 495 598.00 | 42 039.00 | 537 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 897.00 | 448 884.00 | 571 014.00 | 1 019 897.00 |
