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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 | 66 629.00 | 66 629.00 | | 66 629.00 |
AF Concessions, Patents and Similar Rights | 22 519.00 | 13 369.00 | 9 149.00 | 22 519.00 |
AH Goodwill | 12 285.00 | | 12 285.00 | 12 285.00 |
AJ Other Intangible Assets | 32 511.00 | 14 217.00 | 18 293.00 | 32 511.00 |
AP Buildings | 39 950.00 | 39 950.00 | | 39 950.00 |
AR Technical installations, industrial equipment and tools | 182 003.00 | 158 975.00 | 23 028.00 | 182 003.00 |
AT Other tangible assets | 693 828.00 | 646 650.00 | 47 178.00 | 693 828.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 050 049.00 | 939 792.00 | 110 258.00 | 1 050 049.00 |
BL Raw materials, supplies | 2 061.00 | | 2 061.00 | 2 061.00 |
BT Goods | 11 510.00 | | 11 510.00 | 11 510.00 |
BX Customers and related accounts | 90 583.00 | | 90 583.00 | 90 583.00 |
BZ Other receivables | 896 272.00 | | 896 272.00 | 896 272.00 |
CF Cash and cash equivalents | 896 248.00 | | 896 248.00 | 896 248.00 |
CH Prepaid expenses | 27 242.00 | | 27 242.00 | 27 242.00 |
CJ TOTAL (II) | 1 923 917.00 | | 1 923 917.00 | 1 923 917.00 |
CO Grand total (0 to V) | 2 973 966.00 | 939 792.00 | 2 034 174.00 | 2 973 966.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 63 346.00 | | | 63 346.00 |
DG Other reserves | 596 384.00 | | | 596 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 164.00 | | | 335 164.00 |
DL TOTAL (I) | 1 016 894.00 | | | 1 016 894.00 |
DU Loans and Debts from Credit Institutions (3) | 600 877.00 | | | 600 877.00 |
DW Advances and down payments received on current orders | 28 902.00 | | | 28 902.00 |
DX Trade payables and related accounts | 289 333.00 | | | 289 333.00 |
DY Tax and social security liabilities | 98 168.00 | | | 98 168.00 |
EC TOTAL (IV) | 1 017 281.00 | | | 1 017 281.00 |
EE Grand total (I to V) | 2 034 174.00 | | | 2 034 174.00 |
EG Accrued income and payables due within one year | 488 940.00 | | | 488 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 15 792.00 | | 15 792.00 | 15 792.00 |
FD Production sold - goods | 289 587.00 | | 289 587.00 | 289 587.00 |
FG Production sold - services | 1 640 875.00 | | 1 640 875.00 | 1 640 875.00 |
FJ Net sales | 1 946 253.00 | | 1 946 253.00 | 1 946 253.00 |
FN Capitalized production | | | 1 247.00 | |
FO Operating subsidies | | | 229 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 276.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 2 253 620.00 | |
FS Purchases of goods (including customs duties) | | | 892.00 | |
FU Purchases of raw materials and other supplies | | | 106 864.00 | |
FV Inventory change (raw materials and supplies) | | | -3 054.00 | |
FW Other purchases and external expenses | | | 1 322 075.00 | |
FX Taxes, duties, and similar payments | | | 26 278.00 | |
FY Salaries and Wages | | | 387 327.00 | |
FZ Social Security Contributions | | | 55 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 484.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 1 934 268.00 | |
GG - OPERATING RESULT (I - II) | | | 319 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 546.00 | | | 21 546.00 |
HD Total exceptional income (VII) | 21 546.00 | | | 21 546.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 924.00 | | | 19 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 166.00 | | | 2 275 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 002.00 | | | 1 940 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 164.00 | | | 335 164.00 |
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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 | 1 029 891.00 | | 20 158.00 | 1 029 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 629.00 | | | 66 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 1 050 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 629.00 | |
IO DECREASES Total including other intangible assets | | | 67 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 469.00 | | 11 846.00 | 55 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 468.00 | | 8 312.00 | 907 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 903 308.00 | 36 484.00 | | 903 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 629.00 | | | 66 629.00 |
PE DEPRECIATION Total including other intangible assets | 24 191.00 | 3 396.00 | | 24 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 488.00 | 33 088.00 | | 812 488.00 |
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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 | 289 333.00 | 289 333.00 | | 289 333.00 |
8C Staff and Related Accounts | 43 365.00 | 43 365.00 | | 43 365.00 |
8D Social Security and Other Social Organizations | 37 654.00 | 37 654.00 | | 37 654.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 86 884.00 | | | 86 884.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 3 699.00 | | | 3 699.00 |
VB VAT | 37 748.00 | | | 37 748.00 |
VC Group and associates | 728 750.00 | | | 728 750.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 600 175.00 | 74 456.00 | 525 719.00 | 600 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 720.00 | 12 720.00 | | 12 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 188.00 | | | 128 188.00 |
VS Prepaid expenses | 27 242.00 | | | 27 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 173.00 | 1 014 098.00 | 75.00 | 1 014 173.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 379.00 | 462 659.00 | 525 719.00 | 988 379.00 |
