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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 | 8 660.00 | 5 828.00 | 2 832.00 | 8 660.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 594 690.00 | 244 929.00 | 349 761.00 | 594 690.00 |
AT Other tangible assets | 565 677.00 | 256 121.00 | 309 556.00 | 565 677.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 1 230 997.00 | 506 878.00 | 724 120.00 | 1 230 997.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 382.00 | | 10 382.00 | 10 382.00 |
BX Customers and related accounts | 2 518 408.00 | | 2 518 408.00 | 2 518 408.00 |
BZ Other receivables | 283 415.00 | | 283 415.00 | 283 415.00 |
CF Cash and cash equivalents | 763 814.00 | | 763 814.00 | 763 814.00 |
CH Prepaid expenses | 57 848.00 | | 57 848.00 | 57 848.00 |
CJ TOTAL (II) | 3 633 866.00 | | 3 633 866.00 | 3 633 866.00 |
CO Grand total (0 to V) | 4 864 863.00 | 506 878.00 | 4 357 986.00 | 4 864 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 159 566.00 | 110 228.00 | | 159 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 767.00 | 49 338.00 | | 62 767.00 |
DL TOTAL (I) | 255 333.00 | 192 566.00 | | 255 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 366.00 | 344 423.00 | | 1 040 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 827.00 | | |
DW Advances and down payments received on current orders | | 914.00 | | |
DX Trade payables and related accounts | 2 491 635.00 | 1 138 297.00 | | 2 491 635.00 |
DY Tax and social security liabilities | 451 633.00 | 401 539.00 | | 451 633.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EB Prepaid income (2) | 118 937.00 | 239 592.00 | | 118 937.00 |
EC TOTAL (IV) | 4 102 653.00 | 2 294 592.00 | | 4 102 653.00 |
EE Grand total (I to V) | 4 357 986.00 | 2 487 158.00 | | 4 357 986.00 |
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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 | 6 142 194.00 | | 6 142 194.00 | 6 142 194.00 |
FJ Net sales | 6 142 194.00 | | 6 142 194.00 | 6 142 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 732.00 | |
FQ Other income | | | 8 854.00 | |
FR Total operating income (I) | | | 6 235 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 659.00 | |
FV Inventory change (raw materials and supplies) | | | 7 038.00 | |
FW Other purchases and external expenses | | | 3 338 229.00 | |
FX Taxes, duties, and similar payments | | | 41 285.00 | |
FY Salaries and Wages | | | 710 051.00 | |
FZ Social Security Contributions | | | 203 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 110.00 | |
GE Other Expenses | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 6 126 399.00 | |
GG - OPERATING RESULT (I - II) | | | 109 381.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | 8 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 8 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 630.00 | 26.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 44 210.00 | 21 521.00 | | 44 210.00 |
HH Total exceptional expenses (VIII) | 44 840.00 | 21 547.00 | | 44 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 340.00 | -13 547.00 | | -27 340.00 |
HK Income tax | 13 694.00 | 10 263.00 | | 13 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 550.00 | 5 355 537.00 | | 6 253 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 783.00 | 5 306 199.00 | | 6 190 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 767.00 | 49 338.00 | | 62 767.00 |
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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 | 870 940.00 | | 468 657.00 | 870 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 108 599.00 | 1 230 997.00 | |
IO DECREASES Total including other intangible assets | | | 66 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 599.00 | 1 160 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 660.00 | | | 66 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 310.00 | | 468 657.00 | 800 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 382 157.00 | 189 110.00 | 64 389.00 | 382 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 2 041.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 371.00 | 187 069.00 | 64 389.00 | 378 371.00 |
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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 | 2 491 635.00 | 2 491 635.00 | | 2 491 635.00 |
8C Staff and Related Accounts | 46 981.00 | 46 981.00 | | 46 981.00 |
8D Social Security and Other Social Organizations | 60 668.00 | 60 668.00 | | 60 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 118 937.00 | 118 937.00 | | 118 937.00 |
UT Other financial assets | 3 970.00 | | | 3 970.00 |
UX Other trade receivables | 2 518 408.00 | | | 2 518 408.00 |
VB VAT | 210 730.00 | | | 210 730.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 1 040 120.00 | 277 424.00 | 762 696.00 | 1 040 120.00 |
VJ Loans taken out during the year | 889 000.00 | | | 889 000.00 |
VK Loans repaid during the year | 193 135.00 | | | 193 135.00 |
VM Income taxes | 27 327.00 | | | 27 327.00 |
VP Miscellaneous | 21 537.00 | | | 21 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 766.00 | 13 766.00 | | 13 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 821.00 | | | 23 821.00 |
VS Prepaid expenses | 57 848.00 | | | 57 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 640.00 | 2 859 670.00 | 3 970.00 | 2 863 640.00 |
VW VAT | 330 217.00 | 330 217.00 | | 330 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 653.00 | 3 339 957.00 | 762 696.00 | 4 102 653.00 |
