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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 980.00 | 991.00 | 17 989.00 | 18 980.00 |
AF Concessions, Patents and Similar Rights | 177 984.00 | 173 779.00 | 4 205.00 | 177 984.00 |
AR Technical installations, industrial equipment and tools | 349 646.00 | 226 315.00 | 123 331.00 | 349 646.00 |
AT Other tangible assets | 251 543.00 | 189 969.00 | 61 573.00 | 251 543.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 802 276.00 | 591 054.00 | 211 222.00 | 802 276.00 |
BL Raw materials, supplies | 423 002.00 | | 423 002.00 | 423 002.00 |
BN Goods in progress | 259 948.00 | | 259 948.00 | 259 948.00 |
BV Advances and down payments on orders | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 1 114 185.00 | | 1 114 185.00 | 1 114 185.00 |
BZ Other receivables | 140 815.00 | | 140 815.00 | 140 815.00 |
CF Cash and cash equivalents | 12 138.00 | | 12 138.00 | 12 138.00 |
CH Prepaid expenses | 93 307.00 | | 93 307.00 | 93 307.00 |
CJ TOTAL (II) | 2 049 235.00 | | 2 049 235.00 | 2 049 235.00 |
CO Grand total (0 to V) | 2 851 510.00 | 591 054.00 | 2 260 456.00 | 2 851 510.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 8 000.00 | | 10 040.00 |
DB Share, merger, contribution premiums, etc. | 269 060.00 | | | 269 060.00 |
DD Legal reserve (1) | 1 004.00 | 800.00 | | 1 004.00 |
DG Other reserves | 172 319.00 | 97 137.00 | | 172 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 547.00 | 75 182.00 | | 60 547.00 |
DL TOTAL (I) | 512 970.00 | 181 119.00 | | 512 970.00 |
DU Loans and Debts from Credit Institutions (3) | 751 429.00 | 289 429.00 | | 751 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 654.00 | 103 362.00 | | 17 654.00 |
DW Advances and down payments received on current orders | 144 612.00 | 179 770.00 | | 144 612.00 |
DX Trade payables and related accounts | 529 763.00 | 587 522.00 | | 529 763.00 |
DY Tax and social security liabilities | 294 422.00 | 200 954.00 | | 294 422.00 |
EA Other liabilities | 9 606.00 | 980.00 | | 9 606.00 |
EC TOTAL (IV) | 1 747 486.00 | 1 362 018.00 | | 1 747 486.00 |
EE Grand total (I to V) | 2 260 456.00 | 1 543 137.00 | | 2 260 456.00 |
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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 | 782.00 | | 782.00 | 782.00 |
FD Production sold - goods | 3 336 052.00 | 9 080.00 | 3 345 132.00 | 3 336 052.00 |
FG Production sold - services | 449 402.00 | 3 520.00 | 452 922.00 | 449 402.00 |
FJ Net sales | 3 786 236.00 | 12 600.00 | 3 798 836.00 | 3 786 236.00 |
FM Inventory production | | | 53 038.00 | |
FN Capitalized production | | | 36 638.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 897 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 254 693.00 | |
FV Inventory change (raw materials and supplies) | | | -29 966.00 | |
FW Other purchases and external expenses | | | 1 075 505.00 | |
FX Taxes, duties, and similar payments | | | 63 360.00 | |
FY Salaries and Wages | | | 1 015 557.00 | |
FZ Social Security Contributions | | | 359 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 811.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 817 751.00 | |
GG - OPERATING RESULT (I - II) | | | 80 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 20 867.00 | |
GU Total financial expenses (VI) | | | 20 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -533.00 | 184.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 632.00 | 3 701 116.00 | | 3 898 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 085.00 | 3 625 934.00 | | 3 838 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 547.00 | 75 182.00 | | 60 547.00 |
HP References: Equipment leasing | 82 679.00 | 95 308.00 | | 82 679.00 |
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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 | 830 718.00 | | 52 280.00 | 830 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 80 722.00 | 802 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 980.00 | |
IO DECREASES Total including other intangible assets | | 7 185.00 | 177 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 537.00 | 601 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 504.00 | | 1 664.00 | 183 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 090.00 | | 31 636.00 | 643 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 592 965.00 | 78 811.00 | 80 722.00 | 592 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 991.00 | | |
PE DEPRECIATION Total including other intangible assets | 177 747.00 | 3 217.00 | 7 185.00 | 177 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 218.00 | 74 604.00 | 73 537.00 | 415 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 10 000.00 | 7 500.00 | 17 500.00 |
8B Suppliers and Related Accounts | 529 763.00 | 529 763.00 | | 529 763.00 |
8C Staff and Related Accounts | 89 446.00 | 89 446.00 | | 89 446.00 |
8D Social Security and Other Social Organizations | 128 088.00 | 128 088.00 | | 128 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 606.00 | 9 606.00 | | 9 606.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 1 114 185.00 | 1 114 185.00 | | 1 114 185.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 33 139.00 | 33 139.00 | | 33 139.00 |
VC Group and associates | 41 173.00 | 41 173.00 | | 41 173.00 |
VG Loans with a maturity of up to one year at origin | 479 969.00 | 479 969.00 | | 479 969.00 |
VH Loans with a maturity of more than one year at origin | 271 460.00 | 113 691.00 | 157 770.00 | 271 460.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 131 150.00 | | | 131 150.00 |
VM Income taxes | 48 287.00 | 48 287.00 | | 48 287.00 |
VP Miscellaneous | 13 313.00 | 13 313.00 | | 13 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 659.00 | 19 659.00 | | 19 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 93 307.00 | 93 307.00 | | 93 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 157.00 | 1 348 307.00 | 3 850.00 | 1 352 157.00 |
VW VAT | 57 229.00 | 57 229.00 | | 57 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 874.00 | 1 437 605.00 | 165 270.00 | 1 602 874.00 |
