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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 134 938.00 | 134 938.00 | | 134 938.00 |
AR Technical installations, industrial equipment and tools | 26 352.00 | 24 582.00 | 1 770.00 | 26 352.00 |
AT Other tangible assets | 288 256.00 | 225 726.00 | 62 531.00 | 288 256.00 |
BJ TOTAL (I) | 463 266.00 | 385 245.00 | 78 021.00 | 463 266.00 |
BL Raw materials, supplies | 136 738.00 | | 136 738.00 | 136 738.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 437 278.00 | 53 453.00 | 1 383 825.00 | 1 437 278.00 |
BZ Other receivables | 42 656.00 | | 42 656.00 | 42 656.00 |
CF Cash and cash equivalents | 1 966 844.00 | | 1 966 844.00 | 1 966 844.00 |
CH Prepaid expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
CJ TOTAL (II) | 3 597 135.00 | 53 453.00 | 3 543 682.00 | 3 597 135.00 |
CO Grand total (0 to V) | 4 060 401.00 | 438 698.00 | 3 621 703.00 | 4 060 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 622 799.00 | 1 218 256.00 | | 622 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 692.00 | 4 543.00 | | 54 692.00 |
DL TOTAL (I) | 685 876.00 | 1 231 183.00 | | 685 876.00 |
DP Provisions for Risks | 40 950.00 | 17 350.00 | | 40 950.00 |
DQ Provisions for Expenses | 11 019.00 | | | 11 019.00 |
DR TOTAL (IV) | 51 969.00 | 17 350.00 | | 51 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 733.00 | 21 128.00 | | 1 205 733.00 |
DX Trade payables and related accounts | 189 973.00 | 284 694.00 | | 189 973.00 |
DY Tax and social security liabilities | 458 337.00 | 332 569.00 | | 458 337.00 |
EA Other liabilities | 745 902.00 | | | 745 902.00 |
EB Prepaid income (2) | 283 914.00 | | | 283 914.00 |
EC TOTAL (IV) | 2 883 858.00 | 638 391.00 | | 2 883 858.00 |
EE Grand total (I to V) | 3 621 703.00 | 1 886 925.00 | | 3 621 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 340 239.00 | | 2 340 239.00 | 2 340 239.00 |
FJ Net sales | 2 340 239.00 | | 2 340 239.00 | 2 340 239.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 142.00 | |
FQ Other income | | | 4 187.00 | |
FR Total operating income (I) | | | 2 367 568.00 | |
FU Purchases of raw materials and other supplies | | | 751 257.00 | |
FV Inventory change (raw materials and supplies) | | | 43 784.00 | |
FW Other purchases and external expenses | | | 591 777.00 | |
FX Taxes, duties, and similar payments | | | 27 363.00 | |
FY Salaries and Wages | | | 534 503.00 | |
FZ Social Security Contributions | | | 275 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 619.00 | |
GE Other Expenses | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 2 320 105.00 | |
GG - OPERATING RESULT (I - II) | | | 47 463.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | | | 1 618.00 |
HK Income tax | -7 314.00 | | | -7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 544.00 | 587 579.00 | | 2 378 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 852.00 | 583 036.00 | | 2 323 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 692.00 | 4 543.00 | | 54 692.00 |
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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 | 485 295.00 | | 3 956.00 | 485 295.00 |
I4 DECREASES Grand Total | | 25 985.00 | 463 266.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 985.00 | 449 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 575.00 | | 3 956.00 | 471 575.00 |
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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 | 362 665.00 | 42 684.00 | 20 104.00 | 362 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 665.00 | 42 684.00 | 20 104.00 | 362 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 350.00 | 39 619.00 | 5 000.00 | 17 350.00 |
6T Receivables | 67 093.00 | 3 191.00 | 16 831.00 | 67 093.00 |
7B Total provisions for depreciation | 67 093.00 | 3 191.00 | 16 831.00 | 67 093.00 |
7C Grand total | 84 443.00 | 42 810.00 | 21 831.00 | 84 443.00 |
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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 | 189 973.00 | 189 973.00 | | 189 973.00 |
8C Staff and Related Accounts | 86 384.00 | 86 384.00 | | 86 384.00 |
8D Social Security and Other Social Organizations | 100 351.00 | 100 351.00 | | 100 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
8L Deferred income | 283 914.00 | 283 914.00 | | 283 914.00 |
UX Other trade receivables | 1 373 223.00 | | | 1 373 223.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 64 055.00 | | | 64 055.00 |
VB VAT | 14 220.00 | | | 14 220.00 |
VC Group and associates | 7 314.00 | | | 7 314.00 |
VG Loans with a maturity of up to one year at origin | 1 200 666.00 | 1 200 666.00 | | 1 200 666.00 |
VH Loans with a maturity of more than one year at origin | 5 067.00 | 3 454.00 | 1 613.00 | 5 067.00 |
VI Group and Associates | 740 968.00 | 740 968.00 | | 740 968.00 |
VK Loans repaid during the year | 16 061.00 | | | 16 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 122.00 | | | 16 122.00 |
VS Prepaid expenses | 13 270.00 | | | 13 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 204.00 | 1 493 204.00 | | 1 493 204.00 |
VW VAT | 263 033.00 | 263 033.00 | | 263 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 858.00 | 2 882 245.00 | 1 613.00 | 2 883 858.00 |
