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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 772.00 | | 62 772.00 | 62 772.00 |
AR Technical installations, industrial equipment and tools | 246 062.00 | 218 173.00 | 27 889.00 | 246 062.00 |
AT Other tangible assets | 424 809.00 | 254 451.00 | 170 358.00 | 424 809.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 735 209.00 | 472 625.00 | 262 584.00 | 735 209.00 |
BT Goods | 319 395.00 | 42 342.00 | 277 054.00 | 319 395.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 694 385.00 | 2 945.00 | 691 440.00 | 694 385.00 |
BZ Other receivables | 242 114.00 | | 242 114.00 | 242 114.00 |
CF Cash and cash equivalents | 5 753.00 | | 5 753.00 | 5 753.00 |
CH Prepaid expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 1 277 035.00 | 45 287.00 | 1 231 749.00 | 1 277 035.00 |
CO Grand total (0 to V) | 2 012 244.00 | 517 911.00 | 1 494 333.00 | 2 012 244.00 |
CR Shares due in more than one year | 3 523.00 | | | 3 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 590.00 | 375 590.00 | | 375 590.00 |
DD Legal reserve (1) | 23 576.00 | 23 063.00 | | 23 576.00 |
DG Other reserves | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | | -22 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 680.00 | 32 776.00 | | 56 680.00 |
DL TOTAL (I) | 460 343.00 | 413 407.00 | | 460 343.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 530.00 | 108 640.00 | | 308 530.00 |
DW Advances and down payments received on current orders | | 2 114.00 | | |
DX Trade payables and related accounts | 307 089.00 | 305 035.00 | | 307 089.00 |
DY Tax and social security liabilities | 316 131.00 | 243 516.00 | | 316 131.00 |
EA Other liabilities | 42 240.00 | 106 420.00 | | 42 240.00 |
EC TOTAL (IV) | 973 990.00 | 765 725.00 | | 973 990.00 |
EE Grand total (I to V) | 1 494 333.00 | 1 209 132.00 | | 1 494 333.00 |
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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 | | | 231 381.00 | |
FG Production sold - services | | | 3 014 500.00 | |
FJ Net sales | | | 3 245 880.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 867.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 330 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 349.00 | |
FT Inventory change (goods) | | | -15 053.00 | |
FU Purchases of raw materials and other supplies | | | 155 810.00 | |
FW Other purchases and external expenses | | | 574 888.00 | |
FX Taxes, duties, and similar payments | | | 37 188.00 | |
FY Salaries and Wages | | | 858 038.00 | |
FZ Social Security Contributions | | | 352 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 279 053.00 | |
GG - OPERATING RESULT (I - II) | | | 51 221.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 067.00 | 60.00 | | 31 067.00 |
HB Exceptional income from capital transactions | 10 000.00 | 19 450.00 | | 10 000.00 |
HD Total exceptional income (VII) | 41 067.00 | 19 510.00 | | 41 067.00 |
HF Exceptional expenses on capital transactions | 3 572.00 | | | 3 572.00 |
HH Total exceptional expenses (VIII) | 3 572.00 | | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 495.00 | 19 510.00 | | 37 495.00 |
HK Income tax | 32 468.00 | 10 732.00 | | 32 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 307.00 | 3 199 074.00 | | 3 372 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 626.00 | 3 166 298.00 | | 3 315 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 680.00 | 32 776.00 | | 56 680.00 |
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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 | 687 116.00 | | | 687 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 735 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 778.00 | | | 622 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 420 320.00 | 78 143.00 | 25 838.00 | 420 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 320.00 | 78 143.00 | 25 838.00 | 420 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 307 089.00 | 307 089.00 | | 307 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 240.00 | 42 240.00 | | 42 240.00 |
VG Loans with a maturity of up to one year at origin | 308 530.00 | 308 530.00 | | 308 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 392.00 | 948 304.00 | 5 089.00 | 953 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 990.00 | 973 990.00 | | 973 990.00 |
