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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 990.00 | | 129 990.00 | 129 990.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 139 069.00 | 138 969.00 | 100.00 | 139 069.00 |
AR Technical installations, industrial equipment and tools | 492 979.00 | 431 819.00 | 61 160.00 | 492 979.00 |
AT Other tangible assets | 1 283 640.00 | 1 234 286.00 | 49 353.00 | 1 283 640.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 2 054 257.00 | 1 805 074.00 | 249 182.00 | 2 054 257.00 |
BL Raw materials, supplies | 63 821.00 | | 63 821.00 | 63 821.00 |
BV Advances and down payments on orders | 22 489.00 | | 22 489.00 | 22 489.00 |
BX Customers and related accounts | 1 327 206.00 | 26 867.00 | 1 300 339.00 | 1 327 206.00 |
BZ Other receivables | 97 180.00 | | 97 180.00 | 97 180.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 335.00 | | 16 335.00 | 16 335.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 1 552 801.00 | 26 867.00 | 1 525 934.00 | 1 552 801.00 |
CO Grand total (0 to V) | 3 607 057.00 | 1 831 941.00 | 1 775 116.00 | 3 607 057.00 |
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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 | 595 586.00 | 595 586.00 | | 595 586.00 |
DH Retained earnings | -108 183.00 | | | -108 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 870.00 | -108 183.00 | | 213 870.00 |
DL TOTAL (I) | 811 272.00 | 597 403.00 | | 811 272.00 |
DU Loans and Debts from Credit Institutions (3) | 151 291.00 | 189 634.00 | | 151 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 891.00 | 78 495.00 | | 103 891.00 |
DX Trade payables and related accounts | 226 946.00 | 215 047.00 | | 226 946.00 |
DY Tax and social security liabilities | 436 874.00 | 337 092.00 | | 436 874.00 |
EA Other liabilities | 44 843.00 | 13 656.00 | | 44 843.00 |
EB Prepaid income (2) | | 52 650.00 | | |
EC TOTAL (IV) | 963 844.00 | 886 574.00 | | 963 844.00 |
EE Grand total (I to V) | 1 775 116.00 | 1 483 976.00 | | 1 775 116.00 |
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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 | | | | |
FD Production sold - goods | | | 3 354 848.00 | |
FJ Net sales | | | 3 354 848.00 | |
FO Operating subsidies | | | 145 851.00 | |
FQ Other income | | | 291 678.00 | |
FR Total operating income (I) | | | 3 792 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 2 668 240.00 | |
FX Taxes, duties, and similar payments | | | 69 090.00 | |
FY Salaries and Wages | | | 700 862.00 | |
FZ Social Security Contributions | | | 173 646.00 | |
GB Operating Expenses - Provisions | | | 131 596.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 744 094.00 | |
GG - OPERATING RESULT (I - II) | | | 48 283.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 436.00 | 77 641.00 | | 190 436.00 |
HH Total exceptional expenses (VIII) | 9 376.00 | 13 430.00 | | 9 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 060.00 | 64 211.00 | | 181 060.00 |
HK Income tax | 11 723.00 | | | 11 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 866.00 | 3 905 452.00 | | 3 982 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 996.00 | 4 013 635.00 | | 3 768 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 870.00 | -108 183.00 | | 213 870.00 |
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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 | 2 178 132.00 | | 15 465.00 | 2 178 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 4 920.00 | |
I4 DECREASES Grand Total | | 139 341.00 | 2 054 256.00 | |
IO DECREASES Total including other intangible assets | | 8 106.00 | 129 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 555.00 | 1 919 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 096.00 | | | 138 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 571.00 | | 15 330.00 | 2 031 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 465.00 | | 135.00 | 8 465.00 |
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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 | 1 806 201.00 | 126 312.00 | 127 439.00 | 1 806 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 106.00 | | 8 106.00 | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 096.00 | 126 312.00 | 119 333.00 | 1 798 096.00 |
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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 | 226 946.00 | 226 946.00 | | 226 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 734.00 | 148 734.00 | | 148 734.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 1 327 206.00 | 827 206.00 | 500 000.00 | 1 327 206.00 |
VG Loans with a maturity of up to one year at origin | 45 734.00 | 45 734.00 | | 45 734.00 |
VH Loans with a maturity of more than one year at origin | 105 556.00 | 53 736.00 | 51 820.00 | 105 556.00 |
VJ Loans taken out during the year | 640.00 | | | 640.00 |
VK Loans repaid during the year | 84 508.00 | | | 84 508.00 |
VP Miscellaneous | 97 180.00 | 97 180.00 | | 97 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 874.00 | 436 874.00 | | 436 874.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 451.00 | 930 156.00 | 502 295.00 | 1 432 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 844.00 | 912 024.00 | 51 820.00 | 963 844.00 |
