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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 16 460.00 | 4 938.00 | 11 522.00 | 16 460.00 |
AR Technical installations, industrial equipment and tools | 175 762.00 | 102 357.00 | 73 404.00 | 175 762.00 |
AT Other tangible assets | 232 054.00 | 131 721.00 | 100 333.00 | 232 054.00 |
BH Other financial assets | 23 594.00 | | 23 594.00 | 23 594.00 |
BJ TOTAL (I) | 451 221.00 | 239 017.00 | 212 204.00 | 451 221.00 |
BL Raw materials, supplies | 512 366.00 | | 512 366.00 | 512 366.00 |
BX Customers and related accounts | 3 034 736.00 | 157 484.00 | 2 877 252.00 | 3 034 736.00 |
BZ Other receivables | 1 846 589.00 | | 1 846 589.00 | 1 846 589.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 1 008 881.00 | | 1 008 881.00 | 1 008 881.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 6 868 699.00 | 157 484.00 | 6 711 215.00 | 6 868 699.00 |
CO Grand total (0 to V) | 7 319 920.00 | 396 501.00 | 6 923 119.00 | 7 319 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 999 392.00 | | | 3 999 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 584.00 | | | 590 584.00 |
DL TOTAL (I) | 4 721 977.00 | | | 4 721 977.00 |
DU Loans and Debts from Credit Institutions (3) | 155 484.00 | | | 155 484.00 |
DW Advances and down payments received on current orders | 27 178.00 | | | 27 178.00 |
DX Trade payables and related accounts | 1 357 237.00 | | | 1 357 237.00 |
DY Tax and social security liabilities | 643 752.00 | | | 643 752.00 |
EA Other liabilities | 17 490.00 | | | 17 490.00 |
EC TOTAL (IV) | 2 201 142.00 | | | 2 201 142.00 |
EE Grand total (I to V) | 6 923 119.00 | | | 6 923 119.00 |
EG Accrued income and payables due within one year | 2 023 570.00 | | | 2 023 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 091.00 | | | 5 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 224 736.00 | | 9 224 736.00 | 9 224 736.00 |
FJ Net sales | 9 224 736.00 | | 9 224 736.00 | 9 224 736.00 |
FO Operating subsidies | | | 2 136.00 | |
FR Total operating income (I) | | | 9 226 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 240 182.00 | |
FV Inventory change (raw materials and supplies) | | | 191 753.00 | |
FW Other purchases and external expenses | | | 1 264 162.00 | |
FX Taxes, duties, and similar payments | | | 85 162.00 | |
FY Salaries and Wages | | | 1 098 974.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 882.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 8 316 344.00 | |
GG - OPERATING RESULT (I - II) | | | 910 528.00 | |
GK Income from other securities and fixed asset receivables | | | 22 648.00 | |
GL Other interest and similar income | | | 10 003.00 | |
GP Total financial income (V) | | | 32 651.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 044.00 | | | 160 044.00 |
HH Total exceptional expenses (VIII) | 160 044.00 | | | 160 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 044.00 | | | -160 044.00 |
HK Income tax | 191 836.00 | | | 191 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 259 525.00 | | | 9 259 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 940.00 | | | 8 668 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 584.00 | | | 590 584.00 |
HP References: Equipment leasing | 84 435.00 | | | 84 435.00 |
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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 | 491 481.00 | | 2 990.00 | 491 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 894.00 | |
I4 DECREASES Grand Total | | 43 249.00 | 451 221.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 249.00 | 424 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 537.00 | | 2 990.00 | 464 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 894.00 | | | 23 894.00 |
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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 | 233 384.00 | 48 882.00 | 43 249.00 | 233 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 384.00 | 48 882.00 | 43 249.00 | 233 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 484.00 | | | 157 484.00 |
7B Total provisions for depreciation | 157 484.00 | | | 157 484.00 |
7C Grand total | 157 484.00 | | | 157 484.00 |
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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 | 1 357 237.00 | 1 357 237.00 | | 1 357 237.00 |
8C Staff and Related Accounts | 201 255.00 | 201 255.00 | | 201 255.00 |
8D Social Security and Other Social Organizations | 128 096.00 | 128 096.00 | | 128 096.00 |
8E Income Taxes | 37 544.00 | 37 544.00 | | 37 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
UT Other financial assets | 23 594.00 | | 23 594.00 | 23 594.00 |
UX Other trade receivables | 2 845 755.00 | 2 845 755.00 | | 2 845 755.00 |
VA Doubtful or disputed receivables | 188 981.00 | 188 981.00 | | 188 981.00 |
VB VAT | 27 467.00 | 27 467.00 | | 27 467.00 |
VC Group and associates | 1 816 897.00 | 1 816 897.00 | | 1 816 897.00 |
VG Loans with a maturity of up to one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 150 393.00 | | | 150 393.00 |
VK Loans repaid during the year | 99 824.00 | | | 99 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 382.00 | 205 382.00 | | 205 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 046.00 | 4 887 452.00 | 23 594.00 | 4 911 046.00 |
VW VAT | 71 474.00 | 71 474.00 | | 71 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 964.00 | 2 023 570.00 | | 2 173 964.00 |
