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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 294 683.00 | | 1 294 683.00 | 1 294 683.00 |
AJ Other Intangible Assets | 3 210.00 | 2 925.00 | 285.00 | 3 210.00 |
AP Buildings | 6 000.00 | 1 056.00 | 4 944.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 265 512.00 | 258 804.00 | 6 708.00 | 265 512.00 |
AT Other tangible assets | 1 610 692.00 | 1 452 409.00 | 158 283.00 | 1 610 692.00 |
AV Fixed assets in progress | 24 976.00 | | 24 976.00 | 24 976.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 3 217 766.00 | 1 715 194.00 | 1 502 572.00 | 3 217 766.00 |
BL Raw materials, supplies | 326 339.00 | | 326 339.00 | 326 339.00 |
BV Advances and down payments on orders | 17 295.00 | | 17 295.00 | 17 295.00 |
BX Customers and related accounts | 8 599.00 | | 8 599.00 | 8 599.00 |
BZ Other receivables | 222 938.00 | | 222 938.00 | 222 938.00 |
CF Cash and cash equivalents | 183 946.00 | | 183 946.00 | 183 946.00 |
CH Prepaid expenses | 40 090.00 | | 40 090.00 | 40 090.00 |
CJ TOTAL (II) | 799 208.00 | | 799 208.00 | 799 208.00 |
CO Grand total (0 to V) | 4 016 974.00 | 1 715 194.00 | 2 301 780.00 | 4 016 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 194.00 | 6 958.00 | | 13 194.00 |
DG Other reserves | 120 665.00 | 2 191.00 | | 120 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 941.00 | 124 711.00 | | 113 941.00 |
DK Regulated provisions | 24 468.00 | 37 736.00 | | 24 468.00 |
DL TOTAL (I) | 1 272 269.00 | 1 171 596.00 | | 1 272 269.00 |
DU Loans and Debts from Credit Institutions (3) | 205 283.00 | 268 820.00 | | 205 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 009.00 | 426 357.00 | | 374 009.00 |
DW Advances and down payments received on current orders | 614.00 | 287.00 | | 614.00 |
DX Trade payables and related accounts | 320 528.00 | 267 377.00 | | 320 528.00 |
DY Tax and social security liabilities | 128 813.00 | 127 737.00 | | 128 813.00 |
EA Other liabilities | 264.00 | 2 086.00 | | 264.00 |
EC TOTAL (IV) | 1 029 511.00 | 1 092 664.00 | | 1 029 511.00 |
EE Grand total (I to V) | 2 301 780.00 | 2 264 260.00 | | 2 301 780.00 |
EG Accrued income and payables due within one year | 926 224.00 | 951 743.00 | | 926 224.00 |
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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 | | | 4 477 996.00 | |
FG Production sold - services | | | 2 526.00 | |
FJ Net sales | | | 4 480 522.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 4 745.00 | |
FR Total operating income (I) | | | 4 487 116.00 | |
FS Purchases of goods (including customs duties) | | | 19 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 494.00 | |
FV Inventory change (raw materials and supplies) | | | -10 292.00 | |
FW Other purchases and external expenses | | | 849 019.00 | |
FX Taxes, duties, and similar payments | | | 51 044.00 | |
FY Salaries and Wages | | | 727 061.00 | |
FZ Social Security Contributions | | | 167 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 575.00 | |
GE Other Expenses | | | 34 160.00 | |
GF Total Operating Expenses (II) | | | 4 353 125.00 | |
GG - OPERATING RESULT (I - II) | | | 133 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 268.00 | 20 234.00 | | 13 268.00 |
HD Total exceptional income (VII) | 13 268.00 | 20 234.00 | | 13 268.00 |
HE Exceptional expenses on management operations | 90.00 | 138.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 138.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 178.00 | 20 096.00 | | 13 178.00 |
HK Income tax | 23 703.00 | 34 905.00 | | 23 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 230.00 | 4 423 872.00 | | 4 502 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 289.00 | 4 299 161.00 | | 4 388 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 941.00 | 124 711.00 | | 113 941.00 |
HP References: Equipment leasing | 5 280.00 | 3 654.00 | | 5 280.00 |
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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 | 3 152 265.00 | | | 3 152 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 693.00 | |
I4 DECREASES Grand Total | | | 3 217 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 067.00 | | | 1 843 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 1 622 040.00 | 107 575.00 | 14 421.00 | 1 622 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 110.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 224.00 | 107 465.00 | 14 421.00 | 1 619 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 736.00 | | 13 268.00 | 37 736.00 |
7C Grand total | 37 736.00 | | 13 268.00 | 37 736.00 |
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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 | 320 528.00 | 320 528.00 | | 320 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 273.00 | 374 273.00 | | 374 273.00 |
UT Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
VA Doubtful or disputed receivables | 8 599.00 | 8 599.00 | | 8 599.00 |
VH Loans with a maturity of more than one year at origin | 205 283.00 | 102 610.00 | 84 053.00 | 205 283.00 |
VJ Loans taken out during the year | 64 551.00 | | | 64 551.00 |
VK Loans repaid during the year | 127 996.00 | | | 127 996.00 |
VP Miscellaneous | 222 938.00 | 222 938.00 | | 222 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 813.00 | 128 813.00 | | 128 813.00 |
VS Prepaid expenses | 40 090.00 | 40 090.00 | | 40 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 321.00 | 271 628.00 | 12 693.00 | 284 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 898.00 | 926 224.00 | 84 053.00 | 1 028 898.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 31.00 | | 30.00 |
