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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 43 844.00 | | 43 844.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 282 880.00 | 248 294.00 | 34 586.00 | 282 880.00 |
AT Other tangible assets | 387 092.00 | 310 834.00 | 76 258.00 | 387 092.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 716 179.00 | 561 149.00 | 155 029.00 | 716 179.00 |
BL Raw materials, supplies | 193 739.00 | | 193 739.00 | 193 739.00 |
BN Goods in progress | 140 282.00 | | 140 282.00 | 140 282.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 380 929.00 | 5 695.00 | 375 233.00 | 380 929.00 |
BZ Other receivables | 77 967.00 | | 77 967.00 | 77 967.00 |
CF Cash and cash equivalents | 394 027.00 | | 394 027.00 | 394 027.00 |
CH Prepaid expenses | 47 733.00 | | 47 733.00 | 47 733.00 |
CJ TOTAL (II) | 1 235 173.00 | 5 695.00 | 1 229 478.00 | 1 235 173.00 |
CO Grand total (0 to V) | 1 951 353.00 | 566 844.00 | 1 384 508.00 | 1 951 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 241.00 | 421 005.00 | | 350 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 904.00 | -70 763.00 | | 46 904.00 |
DL TOTAL (I) | 507 146.00 | 460 241.00 | | 507 146.00 |
DU Loans and Debts from Credit Institutions (3) | 72 509.00 | 27 102.00 | | 72 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 269.00 | 317 103.00 | | 213 269.00 |
DW Advances and down payments received on current orders | 59 542.00 | 126 735.00 | | 59 542.00 |
DX Trade payables and related accounts | 341 109.00 | 197 770.00 | | 341 109.00 |
DY Tax and social security liabilities | 190 930.00 | 120 522.00 | | 190 930.00 |
EC TOTAL (IV) | 877 362.00 | 789 233.00 | | 877 362.00 |
EE Grand total (I to V) | 1 384 508.00 | 1 249 475.00 | | 1 384 508.00 |
EG Accrued income and payables due within one year | 766 377.00 | 642 562.00 | | 766 377.00 |
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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 | 4 016 576.00 | | 4 016 576.00 | 4 016 576.00 |
FJ Net sales | 4 016 576.00 | | 4 016 576.00 | 4 016 576.00 |
FM Inventory production | | | 58 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 003.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 096 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 127.00 | |
FV Inventory change (raw materials and supplies) | | | 9 461.00 | |
FW Other purchases and external expenses | | | 1 545 857.00 | |
FX Taxes, duties, and similar payments | | | 31 658.00 | |
FY Salaries and Wages | | | 589 582.00 | |
FZ Social Security Contributions | | | 323 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 596.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 025 276.00 | |
GG - OPERATING RESULT (I - II) | | | 71 376.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 19 962.00 | 6 083.00 | | 19 962.00 |
HH Total exceptional expenses (VIII) | 19 962.00 | 6 083.00 | | 19 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 312.00 | -6 083.00 | | -19 312.00 |
HK Income tax | 1 008.00 | -1 867.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 302.00 | 3 791 032.00 | | 4 097 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 398.00 | 3 861 796.00 | | 4 050 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 904.00 | -70 763.00 | | 46 904.00 |
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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 | 701 015.00 | | | 701 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 716 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 809.00 | | | 654 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 584 310.00 | 25 596.00 | 48 758.00 | 584 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 290.00 | 25 596.00 | 48 758.00 | 582 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 695.00 | | | 5 695.00 |
7C Grand total | 5 695.00 | | | 5 695.00 |
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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 | 341 109.00 | 341 109.00 | | 341 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 269.00 | 213 269.00 | | 213 269.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 380 929.00 | 380 929.00 | | 380 929.00 |
VH Loans with a maturity of more than one year at origin | 72 509.00 | 21 067.00 | 51 442.00 | 72 509.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 10 607.00 | | | 10 607.00 |
VP Miscellaneous | 77 967.00 | 77 967.00 | | 77 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 930.00 | 190 930.00 | | 190 930.00 |
VS Prepaid expenses | 47 733.00 | 47 733.00 | | 47 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 971.00 | 506 629.00 | 341.00 | 506 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 819.00 | 766 377.00 | 51 442.00 | 817 819.00 |
