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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 | 58 598.00 | 58 598.00 | | 58 598.00 |
AF Concessions, Patents and Similar Rights | 7 208.00 | 7 208.00 | | 7 208.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 54 348.00 | 23 976.00 | 30 373.00 | 54 348.00 |
AT Other tangible assets | 619 456.00 | 353 507.00 | 265 949.00 | 619 456.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 782 773.00 | 443 289.00 | 339 484.00 | 782 773.00 |
BT Goods | 581 806.00 | 16 573.00 | 565 233.00 | 581 806.00 |
BX Customers and related accounts | 16 637.00 | | 16 637.00 | 16 637.00 |
BZ Other receivables | 251 461.00 | | 251 461.00 | 251 461.00 |
CF Cash and cash equivalents | 21 347.00 | | 21 347.00 | 21 347.00 |
CH Prepaid expenses | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 887 173.00 | 16 573.00 | 870 600.00 | 887 173.00 |
CO Grand total (0 to V) | 1 669 946.00 | 459 862.00 | 1 210 085.00 | 1 669 946.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | 196 683.00 | | | 196 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 974.00 | | | 146 974.00 |
DL TOTAL (I) | 453 658.00 | | | 453 658.00 |
DU Loans and Debts from Credit Institutions (3) | 138 431.00 | | | 138 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 285.00 | | | 34 285.00 |
DW Advances and down payments received on current orders | 4 365.00 | | | 4 365.00 |
DX Trade payables and related accounts | 415 137.00 | | | 415 137.00 |
DY Tax and social security liabilities | 44 424.00 | | | 44 424.00 |
EA Other liabilities | 119 785.00 | | | 119 785.00 |
EC TOTAL (IV) | 756 427.00 | | | 756 427.00 |
EE Grand total (I to V) | 1 210 085.00 | | | 1 210 085.00 |
EG Accrued income and payables due within one year | 691 500.00 | | | 691 500.00 |
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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 | 2 605 280.00 | | 2 605 280.00 | 2 605 280.00 |
FG Production sold - services | 2 476.00 | | 2 476.00 | 2 476.00 |
FJ Net sales | 2 607 756.00 | | 2 607 756.00 | 2 607 756.00 |
FO Operating subsidies | | | 23 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 919.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 2 659 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 211.00 | |
FT Inventory change (goods) | | | -12 177.00 | |
FW Other purchases and external expenses | | | 516 202.00 | |
FX Taxes, duties, and similar payments | | | 33 907.00 | |
FY Salaries and Wages | | | 222 541.00 | |
FZ Social Security Contributions | | | 25 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 357.00 | |
GB Operating Expenses - Provisions | | | 16 573.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 2 447 563.00 | |
GG - OPERATING RESULT (I - II) | | | 212 161.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 583.00 | | | 18 583.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 16 781.00 | | | 16 781.00 |
HH Total exceptional expenses (VIII) | 16 781.00 | | | 16 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 531.00 | | | -15 531.00 |
HK Income tax | 44 032.00 | | | 44 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 486.00 | | | 2 662 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 512.00 | | | 2 515 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 974.00 | | | 146 974.00 |
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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 | 786 948.00 | | 2 992.00 | 786 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 598.00 | | | 58 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 300.00 | |
I4 DECREASES Grand Total | | 7 167.00 | 782 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 598.00 | |
IO DECREASES Total including other intangible assets | | | 14 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 673 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 071.00 | | | 14 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 979.00 | | 2 992.00 | 677 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 300.00 | | | 36 300.00 |
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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 | 390 099.00 | 60 357.00 | 7 167.00 | 390 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 598.00 | | | 58 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 293.00 | 60 357.00 | 7 167.00 | 324 293.00 |
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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 | 138 431.00 | 77 869.00 | 60 562.00 | 138 431.00 |
8B Suppliers and Related Accounts | 415 137.00 | 415 137.00 | | 415 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 494.00 | 198 494.00 | | 198 494.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
VK Loans repaid during the year | 528 044.00 | | | 528 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 098.00 | 268 098.00 | | 268 098.00 |
VS Prepaid expenses | 15 923.00 | 15 923.00 | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 521.00 | 284 021.00 | 31 500.00 | 315 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 062.00 | 691 500.00 | 60 562.00 | 752 062.00 |
