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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 364.00 | | 381 364.00 | 381 364.00 |
AR Technical installations, industrial equipment and tools | 1 280 320.00 | 965 474.00 | 314 846.00 | 1 280 320.00 |
AT Other tangible assets | 5 573.00 | 5 230.00 | 343.00 | 5 573.00 |
BD Other fixed assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BH Other financial assets | 77 837.00 | | 77 837.00 | 77 837.00 |
BJ TOTAL (I) | 1 747 215.00 | 970 704.00 | 776 510.00 | 1 747 215.00 |
BP Services in progress | 4 146.00 | | 4 146.00 | 4 146.00 |
BT Goods | 141 900.00 | 7 857.00 | 134 043.00 | 141 900.00 |
BX Customers and related accounts | 373 530.00 | 24 114.00 | 349 416.00 | 373 530.00 |
BZ Other receivables | 69 822.00 | | 69 822.00 | 69 822.00 |
CF Cash and cash equivalents | 36 859.00 | | 36 859.00 | 36 859.00 |
CH Prepaid expenses | 57 616.00 | | 57 616.00 | 57 616.00 |
CJ TOTAL (II) | 683 871.00 | 31 971.00 | 651 900.00 | 683 871.00 |
CO Grand total (0 to V) | 2 431 085.00 | 1 002 675.00 | 1 428 410.00 | 2 431 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 590 267.00 | 461 790.00 | | 590 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 088.00 | 168 477.00 | | 106 088.00 |
DL TOTAL (I) | 810 253.00 | 744 168.00 | | 810 253.00 |
DU Loans and Debts from Credit Institutions (3) | 265 439.00 | 323 154.00 | | 265 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 008.00 | 3 838.00 | | 57 008.00 |
DX Trade payables and related accounts | 135 619.00 | 258 114.00 | | 135 619.00 |
DY Tax and social security liabilities | 144 841.00 | 225 052.00 | | 144 841.00 |
EA Other liabilities | 15 250.00 | 10 468.00 | | 15 250.00 |
EC TOTAL (IV) | 618 157.00 | 820 626.00 | | 618 157.00 |
EE Grand total (I to V) | 1 428 410.00 | 1 564 791.00 | | 1 428 410.00 |
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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 | 611 668.00 | 161 449.00 | 773 117.00 | 611 668.00 |
FG Production sold - services | 1 238 351.00 | | 1 238 351.00 | 1 238 351.00 |
FJ Net sales | 1 850 019.00 | 161 449.00 | 2 011 468.00 | 1 850 019.00 |
FM Inventory production | | | -6 217.00 | |
FN Capitalized production | | | 11 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 026 263.00 | |
FS Purchases of goods (including customs duties) | | | 572 424.00 | |
FT Inventory change (goods) | | | -12 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FW Other purchases and external expenses | | | 727 255.00 | |
FX Taxes, duties, and similar payments | | | 30 653.00 | |
FY Salaries and Wages | | | 403 155.00 | |
FZ Social Security Contributions | | | 120 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 1 954 092.00 | |
GG - OPERATING RESULT (I - II) | | | 72 171.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 214 626.00 | 23 600.00 | | 214 626.00 |
HD Total exceptional income (VII) | 214 965.00 | 23 600.00 | | 214 965.00 |
HE Exceptional expenses on management operations | 29 691.00 | 89.00 | | 29 691.00 |
HF Exceptional expenses on capital transactions | 108 767.00 | 5 016.00 | | 108 767.00 |
HH Total exceptional expenses (VIII) | 138 458.00 | 5 105.00 | | 138 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 507.00 | 18 495.00 | | 76 507.00 |
HK Income tax | 36 148.00 | 66 205.00 | | 36 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 265.00 | 2 002 938.00 | | 2 241 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 177.00 | 1 834 462.00 | | 2 135 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 177.00 | 1 834 462.00 | | 2 135 177.00 |
HP References: Equipment leasing | 6 261.00 | 6 970.00 | | 6 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 009.00 | | 2 152.00 | 10 009.00 |
6T Receivables | 30 114.00 | | 6 000.00 | 30 114.00 |
7B Total provisions for depreciation | 40 123.00 | | 8 152.00 | 40 123.00 |
7C Grand total | 40 123.00 | | 8 152.00 | 40 123.00 |
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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 | 57 008.00 | 57 008.00 | | 57 008.00 |
8B Suppliers and Related Accounts | 135 619.00 | 135 619.00 | | 135 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 804.00 | 500 967.00 | 77 837.00 | 578 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 157.00 | 418 793.00 | 164 301.00 | 618 157.00 |
