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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 14 493.00 | 14 493.00 | | 14 493.00 |
AN Land | 25 836.00 | | 25 836.00 | 25 836.00 |
AP Buildings | 29 242.00 | 7 798.00 | 21 444.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 524 452.00 | 457 845.00 | 66 607.00 | 524 452.00 |
AT Other tangible assets | 548 847.00 | 513 705.00 | 35 142.00 | 548 847.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 613.00 | | 21 613.00 | 21 613.00 |
BJ TOTAL (I) | 1 240 791.00 | 1 008 951.00 | 231 840.00 | 1 240 791.00 |
BL Raw materials, supplies | 121 270.00 | | 121 270.00 | 121 270.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 530 889.00 | 41 361.00 | 489 527.00 | 530 889.00 |
BZ Other receivables | 244 423.00 | | 244 423.00 | 244 423.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 1 011 964.00 | 41 361.00 | 970 602.00 | 1 011 964.00 |
CO Grand total (0 to V) | 2 252 755.00 | 1 050 312.00 | 1 202 442.00 | 2 252 755.00 |
CX Development or Research and Development Expenses | 75 546.00 | 15 109.00 | 60 437.00 | 75 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 105 090.00 | 286 314.00 | | 105 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 608.00 | -181 224.00 | | 172 608.00 |
DL TOTAL (I) | 497 698.00 | 325 090.00 | | 497 698.00 |
DP Provisions for Risks | 60 576.00 | | | 60 576.00 |
DQ Provisions for Expenses | | 34 888.00 | | |
DR TOTAL (IV) | 60 576.00 | 34 888.00 | | 60 576.00 |
DU Loans and Debts from Credit Institutions (3) | 158 145.00 | 211 241.00 | | 158 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 12 908.00 | | 37 800.00 |
DW Advances and down payments received on current orders | 17 623.00 | 34 428.00 | | 17 623.00 |
DX Trade payables and related accounts | 215 539.00 | 413 730.00 | | 215 539.00 |
DY Tax and social security liabilities | 210 921.00 | 292 091.00 | | 210 921.00 |
EA Other liabilities | 4 141.00 | 17 288.00 | | 4 141.00 |
EB Prepaid income (2) | | 2 492.00 | | |
EC TOTAL (IV) | 644 169.00 | 984 178.00 | | 644 169.00 |
EE Grand total (I to V) | 1 202 442.00 | 1 344 156.00 | | 1 202 442.00 |
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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 | | | 2 182 639.00 | |
FJ Net sales | | | 2 182 639.00 | |
FM Inventory production | | | 35 244.00 | |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 402.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 363 304.00 | |
FU Purchases of raw materials and other supplies | | | 373 950.00 | |
FV Inventory change (raw materials and supplies) | | | -28 824.00 | |
FW Other purchases and external expenses | | | 720 360.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 686 017.00 | |
FZ Social Security Contributions | | | 339 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 874.00 | |
GB Operating Expenses - Provisions | | | 60 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 230.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 265 622.00 | |
GG - OPERATING RESULT (I - II) | | | 97 682.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 901.00 | | | 79 901.00 |
HB Exceptional income from capital transactions | 43 167.00 | 2 242.00 | | 43 167.00 |
HD Total exceptional income (VII) | 123 068.00 | 2 242.00 | | 123 068.00 |
HE Exceptional expenses on management operations | 453.00 | 9 412.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 41 413.00 | | | 41 413.00 |
HH Total exceptional expenses (VIII) | 41 866.00 | 9 412.00 | | 41 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 202.00 | -7 171.00 | | 81 202.00 |
HK Income tax | 1 215.00 | 33 719.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 372.00 | 3 138 599.00 | | 2 486 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 764.00 | 3 319 824.00 | | 2 313 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 608.00 | -181 224.00 | | 172 608.00 |
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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 | 1 255 997.00 | | 109 294.00 | 1 255 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 613.00 | |
I4 DECREASES Grand Total | 75 546.00 | 48 954.00 | 1 240 791.00 | 75 546.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 546.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 546.00 | 48 954.00 | 1 128 377.00 | 75 546.00 |
KD ACQUISITIONS Total including other intangible assets | 15 255.00 | | | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 129.00 | | 33 748.00 | 1 219 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 613.00 | | | 21 613.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 546.00 | | | 75 546.00 |
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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 | 937 618.00 | 78 874.00 | 7 541.00 | 937 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 109.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 493.00 | | | 14 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 125.00 | 63 764.00 | 7 541.00 | 923 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 713.00 | 9 230.00 | 2 582.00 | 34 713.00 |
7B Total provisions for depreciation | 34 713.00 | 9 230.00 | 2 582.00 | 34 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 800.00 | 34 800.00 | 3 000.00 | 37 800.00 |
8B Suppliers and Related Accounts | 215 539.00 | 215 539.00 | | 215 539.00 |
8C Staff and Related Accounts | 43 218.00 | 43 218.00 | | 43 218.00 |
8D Social Security and Other Social Organizations | 65 823.00 | 65 823.00 | | 65 823.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
UT Other financial assets | 21 613.00 | | 21 613.00 | 21 613.00 |
UX Other trade receivables | 482 042.00 | 482 042.00 | | 482 042.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 48 847.00 | 48 847.00 | | 48 847.00 |
VB VAT | 22 140.00 | 22 140.00 | | 22 140.00 |
VH Loans with a maturity of more than one year at origin | 158 145.00 | 118 040.00 | 40 105.00 | 158 145.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 77 159.00 | | | 77 159.00 |
VN Other taxes, similar payments | 33 292.00 | 33 292.00 | | 33 292.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 329.00 | 188 329.00 | | 188 329.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 593.00 | 782 981.00 | 21 613.00 | 804 593.00 |
VW VAT | 98 042.00 | 98 042.00 | | 98 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 546.00 | 583 441.00 | 43 105.00 | 626 546.00 |
