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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 200 891.00 | 200 891.00 | | 200 891.00 |
AR Technical installations, industrial equipment and tools | 4 937 269.00 | 3 471 911.00 | 1 465 358.00 | 4 937 269.00 |
AT Other tangible assets | 1 657 316.00 | 1 452 596.00 | 204 721.00 | 1 657 316.00 |
BJ TOTAL (I) | 7 354 802.00 | 5 125 398.00 | 2 229 405.00 | 7 354 802.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 2 816 106.00 | | 2 816 106.00 | 2 816 106.00 |
BZ Other receivables | 447 120.00 | | 447 120.00 | 447 120.00 |
CF Cash and cash equivalents | 2 555 109.00 | | 2 555 109.00 | 2 555 109.00 |
CH Prepaid expenses | 48 603.00 | | 48 603.00 | 48 603.00 |
CJ TOTAL (II) | 5 897 439.00 | | 5 897 439.00 | 5 897 439.00 |
CO Grand total (0 to V) | 13 252 241.00 | 5 125 398.00 | 8 126 844.00 | 13 252 241.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 152.00 | 50 152.00 | | 50 152.00 |
DG Other reserves | 4 650 551.00 | 4 081 414.00 | | 4 650 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 403.00 | 569 137.00 | | 862 403.00 |
DL TOTAL (I) | 6 063 106.00 | 5 200 703.00 | | 6 063 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 1 004 210.00 | 1 357 806.00 | | 1 004 210.00 |
DY Tax and social security liabilities | 954 799.00 | 959 955.00 | | 954 799.00 |
EA Other liabilities | 104 338.00 | 96 535.00 | | 104 338.00 |
EC TOTAL (IV) | 2 063 737.00 | 2 414 687.00 | | 2 063 737.00 |
EE Grand total (I to V) | 8 126 844.00 | 7 615 390.00 | | 8 126 844.00 |
EG Accrued income and payables due within one year | 2 063 737.00 | 2 414 687.00 | | 2 063 737.00 |
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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 | 7 272 887.00 | | 7 272 887.00 | 7 272 887.00 |
FJ Net sales | 7 272 887.00 | | 7 272 887.00 | 7 272 887.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 114.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 7 332 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 014 135.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 535 002.00 | |
FX Taxes, duties, and similar payments | | | 64 981.00 | |
FY Salaries and Wages | | | 680 409.00 | |
FZ Social Security Contributions | | | 188 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 997.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 6 241 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 302.00 | |
GL Other interest and similar income | | | 5 381.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 200.00 | 133 030.00 | | 110 200.00 |
HD Total exceptional income (VII) | 110 200.00 | 133 030.00 | | 110 200.00 |
HE Exceptional expenses on management operations | 2 390.00 | 845.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 2 390.00 | 1 277.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 810.00 | 131 753.00 | | 107 810.00 |
HK Income tax | 337 247.00 | 237 477.00 | | 337 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 355.00 | 6 970 240.00 | | 7 443 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 952.00 | 6 401 104.00 | | 6 580 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 403.00 | 569 137.00 | | 862 403.00 |
HP References: Equipment leasing | 206 423.00 | 261 616.00 | | 206 423.00 |
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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 | 6 714 019.00 | | 927 324.00 | 6 714 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 299 772.00 | 7 341 571.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 772.00 | 6 782 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 154 693.00 | | 927 324.00 | 6 154 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 4 670 201.00 | 754 997.00 | 299 772.00 | 4 670 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670 201.00 | 754 997.00 | 299 772.00 | 4 670 201.00 |
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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 | 1 004 210.00 | 1 004 210.00 | | 1 004 210.00 |
8C Staff and Related Accounts | 98 478.00 | 98 478.00 | | 98 478.00 |
8D Social Security and Other Social Organizations | 223 543.00 | 223 543.00 | | 223 543.00 |
8E Income Taxes | 51 215.00 | 51 215.00 | | 51 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 338.00 | 104 338.00 | | 104 338.00 |
UX Other trade receivables | 2 816 106.00 | | | 2 816 106.00 |
VB VAT | 149 592.00 | | | 149 592.00 |
VC Group and associates | 273 977.00 | | | 273 977.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 403.00 | 17 403.00 | | 17 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 551.00 | | | 23 551.00 |
VS Prepaid expenses | 48 603.00 | | | 48 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 830.00 | 3 311 830.00 | | 3 311 830.00 |
VW VAT | 564 161.00 | 564 161.00 | | 564 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 737.00 | 2 063 737.00 | | 2 063 737.00 |
