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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
AF Concessions, Patents and Similar Rights | 26 629.00 | 26 629.00 | | 26 629.00 |
AR Technical installations, industrial equipment and tools | 275 396.00 | 227 799.00 | 47 597.00 | 275 396.00 |
AT Other tangible assets | 109 699.00 | 88 160.00 | 21 540.00 | 109 699.00 |
AV Fixed assets in progress | 874.00 | | 874.00 | 874.00 |
BB Receivables related to investments | 120 851.00 | | 120 851.00 | 120 851.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 399 979.00 | 346 662.00 | 1 053 317.00 | 1 399 979.00 |
BL Raw materials, supplies | 301 178.00 | | 301 178.00 | 301 178.00 |
BR Intermediate and finished products | 36 783.00 | | 36 783.00 | 36 783.00 |
BT Goods | 23 556.00 | | 23 556.00 | 23 556.00 |
BX Customers and related accounts | 681 143.00 | 59 545.00 | 621 598.00 | 681 143.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 93 067.00 | | 93 067.00 | 93 067.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 1 159 443.00 | 59 545.00 | 1 099 899.00 | 1 159 443.00 |
CO Grand total (0 to V) | 2 559 422.00 | 406 206.00 | 2 153 216.00 | 2 559 422.00 |
CU Other investments | 832 456.00 | | 832 456.00 | 832 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 893 977.00 | 625 401.00 | | 893 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 498.00 | 368 576.00 | | 225 498.00 |
DL TOTAL (I) | 1 163 475.00 | 1 037 977.00 | | 1 163 475.00 |
DU Loans and Debts from Credit Institutions (3) | 431 098.00 | 677 123.00 | | 431 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 582.00 | | |
DX Trade payables and related accounts | 358 446.00 | 351 556.00 | | 358 446.00 |
DY Tax and social security liabilities | 194 779.00 | 230 168.00 | | 194 779.00 |
EA Other liabilities | 5 417.00 | 7 038.00 | | 5 417.00 |
EC TOTAL (IV) | 989 741.00 | 1 266 466.00 | | 989 741.00 |
EE Grand total (I to V) | 2 153 216.00 | 2 304 443.00 | | 2 153 216.00 |
EG Accrued income and payables due within one year | 747 556.00 | 836 487.00 | | 747 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 27 438.00 | | 579.00 |
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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 | 1 094 324.00 | | 1 094 324.00 | 1 094 324.00 |
FD Production sold - goods | 1 763 192.00 | | 1 763 192.00 | 1 763 192.00 |
FG Production sold - services | 555 627.00 | | 555 627.00 | 555 627.00 |
FJ Net sales | 3 413 143.00 | | 3 413 143.00 | 3 413 143.00 |
FM Inventory production | | | -4 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 580.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 442 317.00 | |
FS Purchases of goods (including customs duties) | | | 557 149.00 | |
FT Inventory change (goods) | | | 2 560.00 | |
FU Purchases of raw materials and other supplies | | | 659 571.00 | |
FV Inventory change (raw materials and supplies) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 876 227.00 | |
FX Taxes, duties, and similar payments | | | 27 027.00 | |
FY Salaries and Wages | | | 677 126.00 | |
FZ Social Security Contributions | | | 282 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 819.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 3 125 331.00 | |
GG - OPERATING RESULT (I - II) | | | 316 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 592.00 | 5 009.00 | | 28 592.00 |
HA Exceptional income from management transactions | | 3 739.00 | | |
HB Exceptional income from capital transactions | 43 276.00 | 1 764.00 | | 43 276.00 |
HD Total exceptional income (VII) | 43 276.00 | 5 502.00 | | 43 276.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 37 471.00 | 290.00 | | 37 471.00 |
HH Total exceptional expenses (VIII) | 37 471.00 | 340.00 | | 37 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | 5 162.00 | | 5 805.00 |
HK Income tax | 91 508.00 | 90 279.00 | | 91 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 442.00 | 3 736 316.00 | | 3 489 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 944.00 | 3 367 739.00 | | 3 263 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 498.00 | 368 576.00 | | 225 498.00 |
HP References: Equipment leasing | 66 292.00 | 54 539.00 | | 66 292.00 |
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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 | 1 468 912.00 | | 256 643.00 | 1 468 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 074.00 | | | 4 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287 409.00 | 983 307.00 | |
I4 DECREASES Grand Total | | 325 576.00 | 1 399 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 074.00 | |
IO DECREASES Total including other intangible assets | | | 26 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 167.00 | 385 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 629.00 | | | 26 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 549.00 | | 49 588.00 | 374 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 660.00 | | 207 055.00 | 1 063 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 874.00 | | | 874.00 |
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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 | 317 676.00 | 29 682.00 | 696.00 | 317 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 074.00 | | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 26 629.00 | | | 26 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 974.00 | 29 682.00 | 696.00 | 286 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 714.00 | 2 819.00 | 4 988.00 | 61 714.00 |
7B Total provisions for depreciation | 61 714.00 | 2 819.00 | 4 988.00 | 61 714.00 |
7C Grand total | 61 714.00 | 2 819.00 | 4 988.00 | 61 714.00 |
UE of which provisions and reversals: - Operating | | 2 819.00 | 4 988.00 | |
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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 | 358 446.00 | 358 446.00 | | 358 446.00 |
8C Staff and Related Accounts | 72 639.00 | 72 639.00 | | 72 639.00 |
8D Social Security and Other Social Organizations | 75 906.00 | 75 906.00 | | 75 906.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
UL Receivables related to investments | 120 851.00 | | 120 861.00 | 120 851.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 609 690.00 | 609 690.00 | | 609 690.00 |
UZ Social Security, other social security organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
VA Doubtful or disputed receivables | 71 454.00 | | 71 454.00 | 71 454.00 |
VB VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 430 520.00 | 188 334.00 | 242 185.00 | 430 520.00 |
VK Loans repaid during the year | 187 359.00 | | | 187 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 931.00 | 13 931.00 | | 13 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 13 335.00 | 13 335.00 | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 711.00 | 633 406.00 | 222 305.00 | 855 711.00 |
VW VAT | 31 747.00 | 31 747.00 | | 31 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 741.00 | 747 556.00 | 242 185.00 | 989 741.00 |
