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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 585.00 | | 158 585.00 | 158 585.00 |
AP Buildings | 150 542.00 | 131 361.00 | 19 181.00 | 150 542.00 |
AR Technical installations, industrial equipment and tools | 2 268 212.00 | 1 792 209.00 | 476 003.00 | 2 268 212.00 |
AT Other tangible assets | 100 338.00 | 79 579.00 | 20 759.00 | 100 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 2 693 962.00 | 2 003 149.00 | 690 813.00 | 2 693 962.00 |
BN Goods in progress | 91 508.00 | | 91 508.00 | 91 508.00 |
BT Goods | 331 388.00 | 1 599.00 | 329 789.00 | 331 388.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 3 220 075.00 | 72 894.00 | 3 147 181.00 | 3 220 075.00 |
BZ Other receivables | 2 495 820.00 | | 2 495 820.00 | 2 495 820.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 6 159 596.00 | 74 494.00 | 6 085 103.00 | 6 159 596.00 |
CO Grand total (0 to V) | 8 853 558.00 | 2 077 643.00 | 6 775 916.00 | 8 853 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 204.00 | 540 204.00 | | 540 204.00 |
DD Legal reserve (1) | 54 020.00 | 34 642.00 | | 54 020.00 |
DG Other reserves | 2 166.00 | 1 853.00 | | 2 166.00 |
DH Retained earnings | | -118 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 255.00 | 549 127.00 | | 552 255.00 |
DL TOTAL (I) | 1 148 645.00 | 1 006 946.00 | | 1 148 645.00 |
DP Provisions for Risks | 23 993.00 | 27 397.00 | | 23 993.00 |
DR TOTAL (IV) | 23 993.00 | 27 397.00 | | 23 993.00 |
DU Loans and Debts from Credit Institutions (3) | 91 568.00 | 84 853.00 | | 91 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 904.00 | | | 604 904.00 |
DW Advances and down payments received on current orders | 50 112.00 | 59 639.00 | | 50 112.00 |
DX Trade payables and related accounts | 2 499 057.00 | 2 225 312.00 | | 2 499 057.00 |
DY Tax and social security liabilities | 1 148 318.00 | 1 060 689.00 | | 1 148 318.00 |
EA Other liabilities | 141 318.00 | 80 461.00 | | 141 318.00 |
EB Prepaid income (2) | 1 068 000.00 | 1 052 683.00 | | 1 068 000.00 |
EC TOTAL (IV) | 5 603 278.00 | 4 563 637.00 | | 5 603 278.00 |
EE Grand total (I to V) | 6 775 916.00 | 5 597 979.00 | | 6 775 916.00 |
EG Accrued income and payables due within one year | | 4 563 637.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 853.00 | | |
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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 | 2 350 596.00 | 88 290.00 | 2 438 886.00 | 2 350 596.00 |
FG Production sold - services | 11 026 635.00 | 84 240.00 | 11 110 875.00 | 11 026 635.00 |
FJ Net sales | 13 377 231.00 | 172 530.00 | 13 549 761.00 | 13 377 231.00 |
FM Inventory production | | | 91 508.00 | |
FN Capitalized production | | | 41 344.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 605.00 | |
FR Total operating income (I) | | | 13 727 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 353 812.00 | |
FT Inventory change (goods) | | | -44 340.00 | |
FU Purchases of raw materials and other supplies | | | -50 839.00 | |
FW Other purchases and external expenses | | | 7 106 825.00 | |
FX Taxes, duties, and similar payments | | | 105 167.00 | |
FY Salaries and Wages | | | 1 389 604.00 | |
FZ Social Security Contributions | | | 540 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 485.00 | |
GE Other Expenses | | | 42 108.00 | |
GF Total Operating Expenses (II) | | | 13 056 777.00 | |
GG - OPERATING RESULT (I - II) | | | 670 242.00 | |
GL Other interest and similar income | | | 7 660.00 | |
GP Total financial income (V) | | | 7 660.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 070.00 | 52 723.00 | | 18 070.00 |
HB Exceptional income from capital transactions | 251 493.00 | 430 523.00 | | 251 493.00 |
HD Total exceptional income (VII) | 269 563.00 | 483 245.00 | | 269 563.00 |
HE Exceptional expenses on management operations | 1.00 | 61 039.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 14 769.00 | 102 263.00 | | 14 769.00 |
HH Total exceptional expenses (VIII) | 14 770.00 | 102 263.00 | | 14 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 793.00 | 380 982.00 | | 254 793.00 |
HJ Employee participation in company results | 120 865.00 | | | 120 865.00 |
HK Income tax | 259 118.00 | 232 185.00 | | 259 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 004 241.00 | 13 494 247.00 | | 14 004 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 451 986.00 | 12 945 120.00 | | 13 451 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 255.00 | 549 127.00 | | 552 255.00 |
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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 | 2 339 495.00 | | 599 580.00 | 2 339 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285.00 | |
I4 DECREASES Grand Total | | 245 113.00 | 2 693 962.00 | |
IO DECREASES Total including other intangible assets | | | 158 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 113.00 | 2 519 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 584.00 | | | 158 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 625.00 | | 599 580.00 | 2 164 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285.00 | | | 16 285.00 |
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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 | 1 673 320.00 | 545 172.00 | 215 344.00 | 1 673 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 320.00 | 545 172.00 | 215 344.00 | 1 673 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 397.00 | | 3 404.00 | 27 397.00 |
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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 | 2 499 057.00 | 2 499 057.00 | | 2 499 057.00 |
8C Staff and Related Accounts | 290 164.00 | 290 164.00 | | 290 164.00 |
8D Social Security and Other Social Organizations | 162 021.00 | 162 021.00 | | 162 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 318.00 | 141 318.00 | | 141 318.00 |
8L Deferred income | 1 067 999.00 | 1 067 999.00 | | 1 067 999.00 |
UT Other financial assets | 16 285.00 | 16 285.00 | | 16 285.00 |
UX Other trade receivables | 3 132 602.00 | 3 132 602.00 | | 3 132 602.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 87 472.00 | 87 472.00 | | 87 472.00 |
VB VAT | 318 334.00 | 318 334.00 | | 318 334.00 |
VC Group and associates | 1 969 493.00 | 1 969 493.00 | | 1 969 493.00 |
VG Loans with a maturity of up to one year at origin | 91 567.00 | 91 567.00 | | 91 567.00 |
VI Group and Associates | 604 904.00 | 604 904.00 | | 604 904.00 |
VN Other taxes, similar payments | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 677.00 | 45 677.00 | | 45 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 450.00 | 205 450.00 | | 205 450.00 |
VS Prepaid expenses | 8 941.00 | 8 941.00 | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741 121.00 | 5 741 121.00 | | 5 741 121.00 |
VW VAT | 650 454.00 | 650 454.00 | | 650 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 165.00 | 5 553 165.00 | | 5 553 165.00 |
