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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 | 1 042 305.00 | 998 951.00 | 43 355.00 | 1 042 305.00 |
AF Concessions, Patents and Similar Rights | 293 129.00 | 118 265.00 | 174 865.00 | 293 129.00 |
AT Other tangible assets | 339 898.00 | 281 995.00 | 57 903.00 | 339 898.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 2 368 996.00 | 1 417 092.00 | 951 905.00 | 2 368 996.00 |
BV Advances and down payments on orders | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 359 513.00 | 4 181.00 | 355 332.00 | 359 513.00 |
BZ Other receivables | 451 802.00 | | 451 802.00 | 451 802.00 |
CF Cash and cash equivalents | 885 000.00 | | 885 000.00 | 885 000.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 1 714 815.00 | 4 181.00 | 1 710 635.00 | 1 714 815.00 |
CO Grand total (0 to V) | 4 083 812.00 | 1 421 272.00 | 2 662 539.00 | 4 083 812.00 |
CU Other investments | 666 453.00 | 17 882.00 | 648 571.00 | 666 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DB Share, merger, contribution premiums, etc. | 235 625.00 | 235 625.00 | | 235 625.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DE Statutory or contractual reserves | 2 248.00 | 2 248.00 | | 2 248.00 |
DG Other reserves | 93 035.00 | 78 994.00 | | 93 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 14 041.00 | | 1 168.00 |
DL TOTAL (I) | 734 541.00 | 733 374.00 | | 734 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 735.00 | 1 179 625.00 | | 1 111 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 035.00 | 233 264.00 | | 231 035.00 |
DW Advances and down payments received on current orders | 94 952.00 | 47 255.00 | | 94 952.00 |
DX Trade payables and related accounts | 209 696.00 | 191 929.00 | | 209 696.00 |
DY Tax and social security liabilities | 194 696.00 | 133 956.00 | | 194 696.00 |
EA Other liabilities | 85 884.00 | 106 720.00 | | 85 884.00 |
EC TOTAL (IV) | 1 927 998.00 | 1 892 749.00 | | 1 927 998.00 |
EE Grand total (I to V) | 2 662 539.00 | 2 626 123.00 | | 2 662 539.00 |
EG Accrued income and payables due within one year | 923 989.00 | 733 800.00 | | 923 989.00 |
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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 | 5 421 981.00 | 576 999.00 | 5 998 980.00 | 5 421 981.00 |
FG Production sold - services | 55 901.00 | 4 189.00 | 60 090.00 | 55 901.00 |
FJ Net sales | 5 477 882.00 | 581 188.00 | 6 059 070.00 | 5 477 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 589.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 6 141 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 842.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 1 138 369.00 | |
FX Taxes, duties, and similar payments | | | 25 147.00 | |
FY Salaries and Wages | | | 513 828.00 | |
FZ Social Security Contributions | | | 204 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 57 133.00 | |
GF Total Operating Expenses (II) | | | 6 021 436.00 | |
GG - OPERATING RESULT (I - II) | | | 120 407.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 20 551.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 20 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 589.00 | 4 367.00 | | 82 589.00 |
A2 TOTAL ASSETS | 371.00 | 1 692.00 | | 371.00 |
A4 Equity method investments | 57 037.00 | 36 230.00 | | 57 037.00 |
HA Exceptional income from management transactions | 3 508.00 | 40 578.00 | | 3 508.00 |
HB Exceptional income from capital transactions | 5 320.00 | 54 023.00 | | 5 320.00 |
HD Total exceptional income (VII) | 8 828.00 | 94 601.00 | | 8 828.00 |
HE Exceptional expenses on management operations | 38 206.00 | 47 673.00 | | 38 206.00 |
HF Exceptional expenses on capital transactions | | 6 182.00 | | |
HH Total exceptional expenses (VIII) | 38 206.00 | 53 854.00 | | 38 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 378.00 | 40 746.00 | | -29 378.00 |
HK Income tax | 69 314.00 | 5 057.00 | | 69 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 697.00 | 5 421 574.00 | | 6 150 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 529.00 | 5 407 533.00 | | 6 149 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | 14 041.00 | | 1 168.00 |
HP References: Equipment leasing | 13 707.00 | 17 380.00 | | 13 707.00 |
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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 | 2 136 101.00 | | 250 647.00 | 2 136 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 977 273.00 | | 65 032.00 | 977 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 664.00 | |
I4 DECREASES Grand Total | | 17 753.00 | 2 368 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042 305.00 | |
IO DECREASES Total including other intangible assets | | | 293 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 753.00 | 339 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 193.00 | | 178 936.00 | 114 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 971.00 | | 6 679.00 | 350 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 664.00 | | | 693 664.00 |
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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 | 1 251 479.00 | 147 732.00 | | 1 251 479.00 |
PE DEPRECIATION Total including other intangible assets | 988 082.00 | 129 133.00 | | 988 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 397.00 | 18 598.00 | | 263 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 744.00 | 437.00 | | 3 744.00 |
7B Total provisions for depreciation | 21 625.00 | 437.00 | | 21 625.00 |
7C Grand total | 21 625.00 | 437.00 | | 21 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 437.00 | | |
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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 | 222 634.00 | 222 634.00 | | 222 634.00 |
8B Suppliers and Related Accounts | 209 696.00 | 209 696.00 | | 209 696.00 |
8C Staff and Related Accounts | 38 901.00 | 38 901.00 | | 38 901.00 |
8D Social Security and Other Social Organizations | 72 559.00 | 72 559.00 | | 72 559.00 |
8E Income Taxes | 56 755.00 | 56 755.00 | | 56 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 884.00 | 85 884.00 | | 85 884.00 |
UT Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
UX Other trade receivables | 353 905.00 | 353 905.00 | | 353 905.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VA Doubtful or disputed receivables | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VC Group and associates | 362 429.00 | 362 429.00 | | 362 429.00 |
VH Loans with a maturity of more than one year at origin | 1 111 735.00 | 202 679.00 | 909 056.00 | 1 111 735.00 |
VI Group and Associates | 8 401.00 | 8 401.00 | | 8 401.00 |
VJ Loans taken out during the year | 66 694.00 | | | 66 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 194.00 | 22 194.00 | | 22 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 038.00 | 64 038.00 | | 64 038.00 |
VS Prepaid expenses | 14 712.00 | 14 712.00 | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 238.00 | 826 027.00 | 27 211.00 | 853 238.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 045.00 | 923 989.00 | 909 056.00 | 1 833 045.00 |
