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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 240.00 | | 169 240.00 | 169 240.00 |
AR Technical installations, industrial equipment and tools | 427 784.00 | 252 172.00 | 175 611.00 | 427 784.00 |
AT Other tangible assets | 226 529.00 | 140 572.00 | 85 956.00 | 226 529.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 826 936.00 | 392 745.00 | 434 191.00 | 826 936.00 |
BL Raw materials, supplies | 13 964.00 | | 13 964.00 | 13 964.00 |
BN Goods in progress | 132 252.00 | | 132 252.00 | 132 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 028.00 | 112 135.00 | 434 893.00 | 547 028.00 |
BZ Other receivables | 114 431.00 | | 114 431.00 | 114 431.00 |
CF Cash and cash equivalents | 181 879.00 | | 181 879.00 | 181 879.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 992 973.00 | 112 135.00 | 880 837.00 | 992 973.00 |
CO Grand total (0 to V) | 1 819 910.00 | 504 881.00 | 1 315 028.00 | 1 819 910.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 506 109.00 | 338 669.00 | | 506 109.00 |
DH Retained earnings | 52 210.00 | 52 210.00 | | 52 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 675.00 | 200 774.00 | | 149 675.00 |
DL TOTAL (I) | 718 996.00 | 602 654.00 | | 718 996.00 |
DU Loans and Debts from Credit Institutions (3) | 55 726.00 | 78 159.00 | | 55 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 154.00 | 56 258.00 | | 42 154.00 |
DX Trade payables and related accounts | 312 160.00 | 245 729.00 | | 312 160.00 |
DY Tax and social security liabilities | 150 052.00 | 196 831.00 | | 150 052.00 |
EA Other liabilities | 35 938.00 | 42 128.00 | | 35 938.00 |
EC TOTAL (IV) | 596 032.00 | 619 107.00 | | 596 032.00 |
EE Grand total (I to V) | 1 315 028.00 | 1 221 761.00 | | 1 315 028.00 |
EG Accrued income and payables due within one year | 563 416.00 | 563 530.00 | | 563 416.00 |
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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 | | | 2 850 874.00 | |
FJ Net sales | | | 2 850 874.00 | |
FM Inventory production | | | 132 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 997 782.00 | |
FU Purchases of raw materials and other supplies | | | 929 046.00 | |
FV Inventory change (raw materials and supplies) | | | -13 964.00 | |
FW Other purchases and external expenses | | | 1 142 522.00 | |
FX Taxes, duties, and similar payments | | | 18 708.00 | |
FY Salaries and Wages | | | 500 794.00 | |
FZ Social Security Contributions | | | 134 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 2 792 516.00 | |
GG - OPERATING RESULT (I - II) | | | 205 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 60 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 60 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 061.00 | 1 027.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 9 322.00 | 59 599.00 | | 9 322.00 |
HH Total exceptional expenses (VIII) | 10 383.00 | 60 626.00 | | 10 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | -626.00 | | -4 383.00 |
HK Income tax | 49 787.00 | 77 935.00 | | 49 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 916.00 | 3 312 745.00 | | 3 003 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 240.00 | 3 111 970.00 | | 2 854 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 675.00 | 200 774.00 | | 149 675.00 |
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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 | 697 798.00 | | 158 655.00 | 697 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 503.00 | 3 384.00 | |
I4 DECREASES Grand Total | | 29 516.00 | 826 937.00 | |
IO DECREASES Total including other intangible assets | | | 169 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 013.00 | 654 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 240.00 | | | 169 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 730.00 | | 158 596.00 | 520 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 828.00 | | 59.00 | 7 828.00 |
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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 | 331 019.00 | 78 868.00 | 17 141.00 | 331 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 019.00 | 78 868.00 | 17 141.00 | 331 019.00 |
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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 | 312 161.00 | 312 161.00 | | 312 161.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 49 795.00 | 49 795.00 | | 49 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
UT Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
UX Other trade receivables | 403 507.00 | 403 507.00 | | 403 507.00 |
VA Doubtful or disputed receivables | 143 521.00 | 143 521.00 | | 143 521.00 |
VH Loans with a maturity of more than one year at origin | 55 726.00 | 23 111.00 | 32 616.00 | 55 726.00 |
VI Group and Associates | 65 488.00 | 65 488.00 | | 65 488.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VW VAT | 84 754.00 | 84 754.00 | | 84 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 032.00 | 563 417.00 | 32 616.00 | 596 032.00 |
