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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 843.00 | 19 843.00 | | 19 843.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 273 653.00 | 201 377.00 | 72 276.00 | 273 653.00 |
AT Other tangible assets | 269 869.00 | 205 206.00 | 64 663.00 | 269 869.00 |
BH Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | 579 264.00 | 426 426.00 | 152 838.00 | 579 264.00 |
BL Raw materials, supplies | 6 335.00 | | 6 335.00 | 6 335.00 |
BN Goods in progress | 406 455.00 | | 406 455.00 | 406 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 729 579.00 | 405 179.00 | 1 324 399.00 | 1 729 579.00 |
BZ Other receivables | 641 994.00 | | 641 994.00 | 641 994.00 |
CF Cash and cash equivalents | 516 463.00 | | 516 463.00 | 516 463.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 3 313 453.00 | 405 179.00 | 2 908 274.00 | 3 313 453.00 |
CO Grand total (0 to V) | 3 892 717.00 | 831 605.00 | 3 061 112.00 | 3 892 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | 100 000.00 | | 102 200.00 |
DB Share, merger, contribution premiums, etc. | 13 607.00 | | | 13 607.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 836 046.00 | 787 763.00 | | 836 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 638.00 | 158 283.00 | | 130 638.00 |
DL TOTAL (I) | 1 092 490.00 | 1 056 046.00 | | 1 092 490.00 |
DU Loans and Debts from Credit Institutions (3) | 637 438.00 | 299 932.00 | | 637 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 882.00 | 4 481.00 | | 68 882.00 |
DX Trade payables and related accounts | 365 852.00 | 223 900.00 | | 365 852.00 |
DY Tax and social security liabilities | 534 005.00 | 585 344.00 | | 534 005.00 |
EA Other liabilities | 26 079.00 | 22 660.00 | | 26 079.00 |
EB Prepaid income (2) | 336 366.00 | 39 776.00 | | 336 366.00 |
EC TOTAL (IV) | 1 968 622.00 | 1 176 093.00 | | 1 968 622.00 |
EE Grand total (I to V) | 3 061 112.00 | 2 232 138.00 | | 3 061 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 130 728.00 | | 1 130 728.00 | 1 130 728.00 |
FG Production sold - services | 2 591 992.00 | | 2 591 992.00 | 2 591 992.00 |
FJ Net sales | 3 722 721.00 | | 3 722 721.00 | 3 722 721.00 |
FM Inventory production | | | 246 018.00 | |
FO Operating subsidies | | | 8 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 406.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 4 026 391.00 | |
FU Purchases of raw materials and other supplies | | | 758 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 878 140.00 | |
FX Taxes, duties, and similar payments | | | 71 302.00 | |
FY Salaries and Wages | | | 1 673 844.00 | |
FZ Social Security Contributions | | | 390 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 292.00 | |
GE Other Expenses | | | 14 095.00 | |
GF Total Operating Expenses (II) | | | 3 847 661.00 | |
GG - OPERATING RESULT (I - II) | | | 178 730.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 316.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 7 816.00 | | |
HE Exceptional expenses on management operations | 21 902.00 | 7 529.00 | | 21 902.00 |
HH Total exceptional expenses (VIII) | 21 902.00 | 7 529.00 | | 21 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 902.00 | -287.00 | | -21 902.00 |
HK Income tax | 25 680.00 | 10 189.00 | | 25 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 088.00 | 3 555 115.00 | | 4 027 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 450.00 | 3 896 832.00 | | 3 896 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 638.00 | 158 283.00 | | 130 638.00 |
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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 | 438 579.00 | | 144 786.00 | 438 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 15 899.00 | |
I4 DECREASES Grand Total | | 4 101.00 | 579 264.00 | |
IO DECREASES Total including other intangible assets | | | 19 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 543 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 872.00 | | 12 971.00 | 6 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 739.00 | | 130 034.00 | 416 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 968.00 | | 1 781.00 | 14 968.00 |
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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 | 342 531.00 | 101 028.00 | 17 133.00 | 342 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 758.00 | 13 085.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 773.00 | 87 943.00 | 17 133.00 | 335 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413 224.00 | 14 692.00 | 22 737.00 | 413 224.00 |
7B Total provisions for depreciation | 413 224.00 | 14 692.00 | 22 737.00 | 413 224.00 |
7C Grand total | 413 224.00 | 14 692.00 | 22 737.00 | 413 224.00 |
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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 | 365 852.00 | 365 852.00 | | 365 852.00 |
8C Staff and Related Accounts | 172 729.00 | 172 729.00 | | 172 729.00 |
8D Social Security and Other Social Organizations | 139 622.00 | 139 622.00 | | 139 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
8L Deferred income | 336 366.00 | 336 366.00 | | 336 366.00 |
UT Other financial assets | 15 899.00 | | | 15 899.00 |
UX Other trade receivables | 1 245 595.00 | | | 1 245 595.00 |
UY Staff and related accounts | 12 980.00 | | | 12 980.00 |
VA Doubtful or disputed receivables | 483 983.00 | | | 483 983.00 |
VB VAT | 26 439.00 | | | 26 439.00 |
VC Group and associates | 502 865.00 | | | 502 865.00 |
VG Loans with a maturity of up to one year at origin | 519 005.00 | 519 005.00 | | 519 005.00 |
VH Loans with a maturity of more than one year at origin | 118 433.00 | 2 946.00 | 115 487.00 | 118 433.00 |
VI Group and Associates | 68 882.00 | 68 882.00 | | 68 882.00 |
VM Income taxes | 58 666.00 | | | 58 666.00 |
VN Other taxes, similar payments | 35 223.00 | | | 35 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | | | 5 821.00 |
VS Prepaid expenses | 12 628.00 | | | 12 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 100.00 | 1 900 217.00 | 499 882.00 | 2 400 100.00 |
VW VAT | 212 492.00 | 212 492.00 | | 212 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 622.00 | 1 853 135.00 | 115 487.00 | 1 968 622.00 |
