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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 | 2 521.00 | 1 162.00 | 1 359.00 | 2 521.00 |
AF Concessions, Patents and Similar Rights | 30 508.00 | 17 768.00 | 12 740.00 | 30 508.00 |
AH Goodwill | 608 287.00 | | 608 287.00 | 608 287.00 |
AJ Other Intangible Assets | 10 000.00 | 8 330.00 | 1 670.00 | 10 000.00 |
AP Buildings | 12 807.00 | 12 499.00 | 307.00 | 12 807.00 |
AR Technical installations, industrial equipment and tools | 81 427.00 | 52 434.00 | 28 993.00 | 81 427.00 |
AT Other tangible assets | 237 714.00 | 179 208.00 | 58 506.00 | 237 714.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 1 026 114.00 | 271 402.00 | 754 712.00 | 1 026 114.00 |
BL Raw materials, supplies | 250 202.00 | 40 665.00 | 209 537.00 | 250 202.00 |
BN Goods in progress | 13 776.00 | | 13 776.00 | 13 776.00 |
BX Customers and related accounts | 1 037 728.00 | 2 651.00 | 1 035 077.00 | 1 037 728.00 |
BZ Other receivables | 518 801.00 | | 518 801.00 | 518 801.00 |
CF Cash and cash equivalents | 469 862.00 | | 469 862.00 | 469 862.00 |
CH Prepaid expenses | 48 650.00 | | 48 650.00 | 48 650.00 |
CJ TOTAL (II) | 2 339 019.00 | 43 316.00 | 2 295 703.00 | 2 339 019.00 |
CO Grand total (0 to V) | 3 365 133.00 | 314 718.00 | 3 050 415.00 | 3 365 133.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 703 004.00 | | | 703 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 783.00 | | | 42 783.00 |
DL TOTAL (I) | 855 787.00 | | | 855 787.00 |
DU Loans and Debts from Credit Institutions (3) | 759 531.00 | | | 759 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 305.00 | | | 211 305.00 |
DX Trade payables and related accounts | 781 636.00 | | | 781 636.00 |
DY Tax and social security liabilities | 239 287.00 | | | 239 287.00 |
EA Other liabilities | 60 266.00 | | | 60 266.00 |
EB Prepaid income (2) | 142 603.00 | | | 142 603.00 |
EC TOTAL (IV) | 2 194 628.00 | | | 2 194 628.00 |
EE Grand total (I to V) | 3 050 415.00 | | | 3 050 415.00 |
EG Accrued income and payables due within one year | 1 601 392.00 | | | 1 601 392.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FD Production sold - goods | 787 578.00 | | 787 578.00 | 787 578.00 |
FG Production sold - services | 5 085 799.00 | 120 718.00 | 5 206 517.00 | 5 085 799.00 |
FJ Net sales | 5 874 071.00 | 120 718.00 | 5 994 789.00 | 5 874 071.00 |
FM Inventory production | | | 15 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 047.00 | |
FQ Other income | | | 18 586.00 | |
FR Total operating income (I) | | | 6 072 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 897.00 | |
FV Inventory change (raw materials and supplies) | | | -66 881.00 | |
FW Other purchases and external expenses | | | 2 129 868.00 | |
FX Taxes, duties, and similar payments | | | 38 089.00 | |
FY Salaries and Wages | | | 1 076 638.00 | |
FZ Social Security Contributions | | | 657 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 092.00 | |
GE Other Expenses | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 6 030 096.00 | |
GG - OPERATING RESULT (I - II) | | | 42 024.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 514.00 | | | 29 514.00 |
HA Exceptional income from management transactions | 7 336.00 | | | 7 336.00 |
HB Exceptional income from capital transactions | 25 652.00 | | | 25 652.00 |
HD Total exceptional income (VII) | 32 988.00 | | | 32 988.00 |
HE Exceptional expenses on management operations | 6 456.00 | | | 6 456.00 |
HF Exceptional expenses on capital transactions | 32 362.00 | | | 32 362.00 |
HH Total exceptional expenses (VIII) | 38 818.00 | | | 38 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 829.00 | | | -5 829.00 |
HK Income tax | 2 510.00 | | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 108.00 | | | 6 121 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 325.00 | | | 6 078 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 783.00 | | | 42 783.00 |
HP References: Equipment leasing | 134 601.00 | | | 134 601.00 |
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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 | 947 819.00 | | 80 068.00 | 947 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 011.00 | | 510.00 | 2 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 850.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 1 026 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521.00 | |
IO DECREASES Total including other intangible assets | | | 648 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 331 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 384.00 | | 12 412.00 | 636 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 574.00 | | 65 146.00 | 268 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 850.00 | | 2 000.00 | 40 850.00 |
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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 | 220 196.00 | 52 791.00 | 1 585.00 | 220 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106.00 | 1 057.00 | | 106.00 |
PE DEPRECIATION Total including other intangible assets | 24 620.00 | 1 478.00 | | 24 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 470.00 | 50 256.00 | 1 585.00 | 195 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 22 337.00 | 18 329.00 | | 22 337.00 |
6T Receivables | 6 425.00 | 1 763.00 | 5 537.00 | 6 425.00 |
7B Total provisions for depreciation | 28 762.00 | 20 092.00 | 5 537.00 | 28 762.00 |
7C Grand total | 36 762.00 | 20 092.00 | 13 537.00 | 36 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 092.00 | 13 533.00 | |
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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 | 781 636.00 | 781 636.00 | | 781 636.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 105 740.00 | 105 740.00 | | 105 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 266.00 | 60 266.00 | | 60 266.00 |
8L Deferred income | 142 603.00 | 142 603.00 | | 142 603.00 |
UT Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
UX Other trade receivables | 1 032 664.00 | 1 032 664.00 | | 1 032 664.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 5 064.00 | 5 064.00 | | 5 064.00 |
VB VAT | 144 038.00 | 144 038.00 | | 144 038.00 |
VC Group and associates | 30 512.00 | 30 512.00 | | 30 512.00 |
VH Loans with a maturity of more than one year at origin | 759 531.00 | 166 295.00 | 593 236.00 | 759 531.00 |
VI Group and Associates | 211 305.00 | 211 305.00 | | 211 305.00 |
VJ Loans taken out during the year | 5 542.00 | | | 5 542.00 |
VK Loans repaid during the year | 111 096.00 | | | 111 096.00 |
VM Income taxes | 28 200.00 | 28 200.00 | | 28 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 102.00 | 310 102.00 | | 310 102.00 |
VS Prepaid expenses | 48 650.00 | 48 650.00 | | 48 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 028.00 | 1 605 178.00 | 9 850.00 | 1 615 028.00 |
VW VAT | 117 927.00 | 117 927.00 | | 117 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 628.00 | 1 601 392.00 | 593 236.00 | 2 194 628.00 |
