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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 366 673.00 | 301 919.00 | 64 754.00 | 366 673.00 |
AR Technical installations, industrial equipment and tools | 18 862.00 | 14 896.00 | 3 966.00 | 18 862.00 |
AT Other tangible assets | 20 192.00 | 11 438.00 | 8 754.00 | 20 192.00 |
BH Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BJ TOTAL (I) | 446 023.00 | 328 253.00 | 117 770.00 | 446 023.00 |
BL Raw materials, supplies | 94 699.00 | | 94 699.00 | 94 699.00 |
BT Goods | 11 791.00 | | 11 791.00 | 11 791.00 |
BV Advances and down payments on orders | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 697 049.00 | 638.00 | 696 411.00 | 697 049.00 |
BZ Other receivables | 116 854.00 | | 116 854.00 | 116 854.00 |
CF Cash and cash equivalents | 48 415.00 | | 48 415.00 | 48 415.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 982 979.00 | 638.00 | 982 341.00 | 982 979.00 |
CO Grand total (0 to V) | 1 429 002.00 | 328 891.00 | 1 100 111.00 | 1 429 002.00 |
CP Shares due in less than one year | 12 696.00 | | | 12 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 503 063.00 | 480 971.00 | | 503 063.00 |
DH Retained earnings | 38 248.00 | 38 248.00 | | 38 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | 22 091.00 | | 10 165.00 |
DL TOTAL (I) | 569 008.00 | 558 843.00 | | 569 008.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DW Advances and down payments received on current orders | 63 799.00 | | | 63 799.00 |
DX Trade payables and related accounts | 372 193.00 | 178 606.00 | | 372 193.00 |
DY Tax and social security liabilities | 93 377.00 | 78 327.00 | | 93 377.00 |
EA Other liabilities | 1 735.00 | 84 955.00 | | 1 735.00 |
EC TOTAL (IV) | 531 103.00 | 341 888.00 | | 531 103.00 |
EE Grand total (I to V) | 1 100 111.00 | 914 732.00 | | 1 100 111.00 |
EG Accrued income and payables due within one year | 531 103.00 | 341 888.00 | | 531 103.00 |
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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 | 216 348.00 | | 216 348.00 | 216 348.00 |
FD Production sold - goods | -32 277.00 | | -32 277.00 | -32 277.00 |
FG Production sold - services | 2 086 929.00 | | 2 086 929.00 | 2 086 929.00 |
FJ Net sales | 2 271 001.00 | | 2 271 001.00 | 2 271 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 497.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 290 532.00 | |
FS Purchases of goods (including customs duties) | | | 116 731.00 | |
FT Inventory change (goods) | | | 3 805.00 | |
FU Purchases of raw materials and other supplies | | | 618 019.00 | |
FV Inventory change (raw materials and supplies) | | | -5 213.00 | |
FW Other purchases and external expenses | | | 665 386.00 | |
FX Taxes, duties, and similar payments | | | 25 724.00 | |
FY Salaries and Wages | | | 531 017.00 | |
FZ Social Security Contributions | | | 287 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 555.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 281 460.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 497.00 | 723.00 | | 5 497.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 624.00 | 1 967 450.00 | | 2 291 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 460.00 | 1 945 358.00 | | 2 281 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | 22 091.00 | | 10 165.00 |
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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 | 430 945.00 | | 15 078.00 | 430 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | | 446 023.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 049.00 | | 3 678.00 | 402 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | 11 400.00 | 1 296.00 |
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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 | 289 698.00 | 38 555.00 | | 289 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 698.00 | 38 555.00 | | 289 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 638.00 | | | 638.00 |
7C Grand total | 14 638.00 | | 14 000.00 | 14 638.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 372 193.00 | 372 193.00 | | 372 193.00 |
8C Staff and Related Accounts | 26 304.00 | 26 304.00 | | 26 304.00 |
8D Social Security and Other Social Organizations | 50 681.00 | 50 681.00 | | 50 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 12 696.00 | 12 696.00 | | 12 696.00 |
UX Other trade receivables | 695 866.00 | | | 695 866.00 |
VA Doubtful or disputed receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 34 364.00 | | | 34 364.00 |
VM Income taxes | 32 616.00 | | | 32 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 874.00 | | | 49 874.00 |
VS Prepaid expenses | 7 782.00 | | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 381.00 | 834 381.00 | | 834 381.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 304.00 | 467 304.00 | | 467 304.00 |
