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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
AF Concessions, Patents and Similar Rights | 11 912.00 | 8 400.00 | 3 512.00 | 11 912.00 |
AH Goodwill | 124 810.00 | | 124 810.00 | 124 810.00 |
AR Technical installations, industrial equipment and tools | 1 590 707.00 | 1 372 898.00 | 217 809.00 | 1 590 707.00 |
AT Other tangible assets | 222 427.00 | 174 428.00 | 47 999.00 | 222 427.00 |
AV Fixed assets in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
BH Other financial assets | 35 383.00 | | 35 383.00 | 35 383.00 |
BJ TOTAL (I) | 1 997 605.00 | 1 564 681.00 | 432 924.00 | 1 997 605.00 |
BT Goods | 6 106.00 | | 6 106.00 | 6 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 087.00 | 13 934.00 | 269 153.00 | 283 087.00 |
BZ Other receivables | 97 542.00 | 2 178.00 | 95 364.00 | 97 542.00 |
CF Cash and cash equivalents | 29 518.00 | | 29 518.00 | 29 518.00 |
CH Prepaid expenses | 34 838.00 | | 34 838.00 | 34 838.00 |
CJ TOTAL (II) | 451 090.00 | 16 112.00 | 434 978.00 | 451 090.00 |
CO Grand total (0 to V) | 2 448 695.00 | 1 580 793.00 | 867 902.00 | 2 448 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -235 287.00 | -214 331.00 | | -235 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 917.00 | -20 954.00 | | 133 917.00 |
DL TOTAL (I) | 334 130.00 | 200 213.00 | | 334 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 223.00 | 116 124.00 | | 65 223.00 |
DW Advances and down payments received on current orders | 41 025.00 | 30 212.00 | | 41 025.00 |
DX Trade payables and related accounts | 234 520.00 | 184 800.00 | | 234 520.00 |
DY Tax and social security liabilities | 151 979.00 | 177 515.00 | | 151 979.00 |
EA Other liabilities | 41 024.00 | 44 213.00 | | 41 024.00 |
EC TOTAL (IV) | 533 772.00 | 597 759.00 | | 533 772.00 |
EE Grand total (I to V) | 867 902.00 | 797 973.00 | | 867 902.00 |
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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 | 94 776.00 | 29.00 | 94 805.00 | 94 776.00 |
FG Production sold - services | 1 610 079.00 | 27 853.00 | 1 637 932.00 | 1 610 079.00 |
FJ Net sales | 1 704 855.00 | 27 882.00 | 1 732 737.00 | 1 704 855.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 6 240.00 | |
FR Total operating income (I) | | | 1 748 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 708.00 | |
FU Purchases of raw materials and other supplies | | | 15 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 358.00 | |
FW Other purchases and external expenses | | | 834 802.00 | |
FX Taxes, duties, and similar payments | | | 53 010.00 | |
FY Salaries and Wages | | | 397 415.00 | |
FZ Social Security Contributions | | | 144 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 66 831.00 | |
GF Total Operating Expenses (II) | | | 1 622 249.00 | |
GG - OPERATING RESULT (I - II) | | | 126 514.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242 406.00 | | |
HB Exceptional income from capital transactions | 7 793.00 | 8 458.00 | | 7 793.00 |
HD Total exceptional income (VII) | 7 793.00 | 8 458.00 | | 7 793.00 |
HF Exceptional expenses on capital transactions | 7 793.00 | 9 116.00 | | 7 793.00 |
HH Total exceptional expenses (VIII) | 7 793.00 | 9 116.00 | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -658.00 | | |
HK Income tax | -3 674.00 | -20 565.00 | | -3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 488.00 | 1 485 724.00 | | 1 760 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 571.00 | 1 506 679.00 | | 1 626 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 917.00 | -20 954.00 | | 133 917.00 |
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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 | 1 881 149.00 | | 150 313.00 | 1 881 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 954.00 | | | 8 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 383.00 | |
I4 DECREASES Grand Total | 1 140.00 | 32 718.00 | 1 997 605.00 | 1 140.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 954.00 | |
IO DECREASES Total including other intangible assets | | | 136 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 140.00 | 32 718.00 | 1 816 545.00 | 1 140.00 |
KD ACQUISITIONS Total including other intangible assets | 132 966.00 | | 3 757.00 | 132 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 847.00 | | 146 556.00 | 1 703 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 382.00 | | | 35 382.00 |
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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 | 1 480 802.00 | 108 802.00 | 24 925.00 | 1 480 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 954.00 | | | 8 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 157.00 | 1 243.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 691.00 | 107 560.00 | 24 925.00 | 1 464 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 502.00 | 884.00 | 7 452.00 | 20 502.00 |
6X Other provisions for depreciation | 2 178.00 | | | 2 178.00 |
7B Total provisions for depreciation | 22 680.00 | 884.00 | 7 452.00 | 22 680.00 |
7C Grand total | 22 680.00 | 884.00 | 7 452.00 | 22 680.00 |
UE of which provisions and reversals: - Operating | | 884.00 | 7 452.00 | |
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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 | 116 125.00 | 116 125.00 | | 116 125.00 |
8B Suppliers and Related Accounts | 234 520.00 | 234 520.00 | | 234 520.00 |
8C Staff and Related Accounts | 48 758.00 | 48 758.00 | | 48 758.00 |
8D Social Security and Other Social Organizations | 52 513.00 | 52 513.00 | | 52 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 024.00 | 41 024.00 | | 41 024.00 |
UT Other financial assets | 35 383.00 | 35 383.00 | | 35 383.00 |
UX Other trade receivables | 251 474.00 | | | 251 474.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 31 613.00 | | | 31 613.00 |
VB VAT | 40 458.00 | | | 40 458.00 |
VC Group and associates | 27 062.00 | | | 27 062.00 |
VG Loans with a maturity of up to one year at origin | 44 893.00 | 44 893.00 | | 44 893.00 |
VI Group and Associates | 65 223.00 | 65 223.00 | | 65 223.00 |
VM Income taxes | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 969.00 | 12 969.00 | | 12 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 438.00 | | | 27 438.00 |
VS Prepaid expenses | 34 838.00 | | | 34 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 850.00 | 404 580.00 | 46 270.00 | 450 850.00 |
VW VAT | 37 739.00 | 37 739.00 | | 37 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 747.00 | 492 747.00 | | 492 747.00 |
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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 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
