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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 545.00 | | 655 545.00 | 655 545.00 |
AJ Other Intangible Assets | 36 170.00 | 23 328.00 | 12 842.00 | 36 170.00 |
AR Technical installations, industrial equipment and tools | 450 674.00 | 185 362.00 | 265 312.00 | 450 674.00 |
AT Other tangible assets | 236 266.00 | 105 843.00 | 130 423.00 | 236 266.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 398 655.00 | 314 532.00 | 1 084 123.00 | 1 398 655.00 |
BL Raw materials, supplies | 91 023.00 | | 91 023.00 | 91 023.00 |
BN Goods in progress | 61 231.00 | | 61 231.00 | 61 231.00 |
BR Intermediate and finished products | 306 373.00 | | 306 373.00 | 306 373.00 |
BT Goods | 17 976.00 | | 17 976.00 | 17 976.00 |
BX Customers and related accounts | 1 299 734.00 | 9 150.00 | 1 290 585.00 | 1 299 734.00 |
BZ Other receivables | 142 445.00 | | 142 445.00 | 142 445.00 |
CF Cash and cash equivalents | 320 979.00 | | 320 979.00 | 320 979.00 |
CH Prepaid expenses | 35 773.00 | | 35 773.00 | 35 773.00 |
CJ TOTAL (II) | 2 275 533.00 | 9 150.00 | 2 266 384.00 | 2 275 533.00 |
CO Grand total (0 to V) | 3 674 189.00 | 323 682.00 | 3 350 507.00 | 3 674 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 452 801.00 | 255 483.00 | | 452 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 581.00 | 259 669.00 | | 470 581.00 |
DK Regulated provisions | 36 360.00 | 43 056.00 | | 36 360.00 |
DL TOTAL (I) | 1 196 242.00 | 794 707.00 | | 1 196 242.00 |
DU Loans and Debts from Credit Institutions (3) | 770 260.00 | 959 744.00 | | 770 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 295.00 | 127 597.00 | | 179 295.00 |
DW Advances and down payments received on current orders | | 4 239.00 | | |
DX Trade payables and related accounts | 806 577.00 | 878 145.00 | | 806 577.00 |
DY Tax and social security liabilities | 245 801.00 | 226 322.00 | | 245 801.00 |
EA Other liabilities | 152 331.00 | 78 170.00 | | 152 331.00 |
EC TOTAL (IV) | 2 154 264.00 | 2 274 217.00 | | 2 154 264.00 |
EE Grand total (I to V) | 3 350 507.00 | 3 068 925.00 | | 3 350 507.00 |
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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 | | | 152 795.00 | |
FJ Net sales | | | 7 257 183.00 | |
FM Inventory production | | | 71 989.00 | |
FQ Other income | | | 61 614.00 | |
FR Total operating income (I) | | | 7 543 582.00 | |
FS Purchases of goods (including customs duties) | | | 133 535.00 | |
FT Inventory change (goods) | | | -1 777.00 | |
FU Purchases of raw materials and other supplies | | | 4 072 565.00 | |
FV Inventory change (raw materials and supplies) | | | 12 646.00 | |
FW Other purchases and external expenses | | | 1 112 221.00 | |
FX Taxes, duties, and similar payments | | | 121 829.00 | |
FY Salaries and Wages | | | 792 656.00 | |
FZ Social Security Contributions | | | 443 696.00 | |
GE Other Expenses | | | 30 056.00 | |
GF Total Operating Expenses (II) | | | 6 808 836.00 | |
GG - OPERATING RESULT (I - II) | | | 734 745.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 62 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 196.00 | 11 104.00 | | 19 196.00 |
HH Total exceptional expenses (VIII) | 14 388.00 | 23 624.00 | | 14 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | -12 520.00 | | 4 808.00 |
HK Income tax | 206 917.00 | 101 724.00 | | 206 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 334.00 | 6 315 424.00 | | 7 486 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015 753.00 | 6 055 755.00 | | 7 015 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 581.00 | 259 669.00 | | 470 581.00 |
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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 | 1 400 190.00 | | | 1 400 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 398 655.00 | |
IO DECREASES Total including other intangible assets | | | 36 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 390.00 | | | 26 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 256.00 | | | 698 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 230 121.00 | 91 411.00 | 7 000.00 | 230 121.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 8 961.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 755.00 | 82 450.00 | 7 000.00 | 215 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 056.00 | 933.00 | 7 629.00 | 43 056.00 |
7C Grand total | 43 056.00 | 933.00 | 7 629.00 | 43 056.00 |
UJ - Exceptional | | 933.00 | 7 629.00 | |
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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 | 806 577.00 | 806 577.00 | | 806 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 626.00 | 331 626.00 | | 331 626.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 769 265.00 | 200 586.00 | 568 679.00 | 769 265.00 |
VK Loans repaid during the year | 189 189.00 | | | 189 189.00 |
VS Prepaid expenses | 35 773.00 | | | 35 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 952.00 | 1 477 952.00 | 20 000.00 | 1 497 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 264.00 | 1 585 585.00 | 568 679.00 | 2 154 264.00 |
