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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 762.00 | | 120 762.00 | 120 762.00 |
AR Technical installations, industrial equipment and tools | 135 207.00 | 83 731.00 | 51 476.00 | 135 207.00 |
AT Other tangible assets | 74 721.00 | 48 835.00 | 25 887.00 | 74 721.00 |
BH Other financial assets | 28 687.00 | | 28 687.00 | 28 687.00 |
BJ TOTAL (I) | 359 377.00 | 132 566.00 | 226 811.00 | 359 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 841.00 | | 469 841.00 | 469 841.00 |
BZ Other receivables | 72 195.00 | | 72 195.00 | 72 195.00 |
CF Cash and cash equivalents | 61 791.00 | | 61 791.00 | 61 791.00 |
CH Prepaid expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 625 526.00 | | 625 526.00 | 625 526.00 |
CO Grand total (0 to V) | 984 903.00 | 132 566.00 | 852 337.00 | 984 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 650.00 | 153 509.00 | | 116 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 291.00 | 63 141.00 | | 55 291.00 |
DJ Investment subsidies | 20 811.00 | 27 748.00 | | 20 811.00 |
DL TOTAL (I) | 198 252.00 | 249 898.00 | | 198 252.00 |
DU Loans and Debts from Credit Institutions (3) | 39 917.00 | 80 072.00 | | 39 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | 5 547.00 | | 5 824.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 155 674.00 | 156 768.00 | | 155 674.00 |
DY Tax and social security liabilities | 252 963.00 | 202 287.00 | | 252 963.00 |
EA Other liabilities | 199 707.00 | 43 020.00 | | 199 707.00 |
EC TOTAL (IV) | 654 085.00 | 507 694.00 | | 654 085.00 |
EE Grand total (I to V) | 852 337.00 | 757 592.00 | | 852 337.00 |
EG Accrued income and payables due within one year | 650 385.00 | 507 694.00 | | 650 385.00 |
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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 | 2 157 073.00 | | 2 157 073.00 | 2 157 073.00 |
FJ Net sales | 2 157 073.00 | | 2 157 073.00 | 2 157 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 6 826.00 | |
FR Total operating income (I) | | | 2 164 125.00 | |
FU Purchases of raw materials and other supplies | | | 991 074.00 | |
FW Other purchases and external expenses | | | 379 330.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 613 319.00 | |
FZ Social Security Contributions | | | 68 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 844.00 | |
GE Other Expenses | | | 13 933.00 | |
GF Total Operating Expenses (II) | | | 2 108 892.00 | |
GG - OPERATING RESULT (I - II) | | | 55 234.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 937.00 | 6 937.00 | | 6 937.00 |
HD Total exceptional income (VII) | 6 937.00 | 6 937.00 | | 6 937.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 937.00 | 6 830.00 | | 6 937.00 |
HK Income tax | 1 247.00 | 2 253.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 062.00 | 1 466 247.00 | | 2 171 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 771.00 | 1 403 106.00 | | 2 115 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 291.00 | 63 141.00 | | 55 291.00 |
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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 | 345 172.00 | | 14 205.00 | 345 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 687.00 | |
I4 DECREASES Grand Total | | | 359 377.00 | |
IO DECREASES Total including other intangible assets | | | 120 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 762.00 | | | 120 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 613.00 | | 6 315.00 | 203 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 797.00 | | 7 890.00 | 20 797.00 |
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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 | 97 722.00 | 34 844.00 | | 97 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 722.00 | 34 844.00 | | 97 722.00 |
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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 | 155 674.00 | 155 674.00 | | 155 674.00 |
8C Staff and Related Accounts | 98 192.00 | 98 192.00 | | 98 192.00 |
8D Social Security and Other Social Organizations | 140 772.00 | 140 772.00 | | 140 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 707.00 | 199 707.00 | | 199 707.00 |
UT Other financial assets | 28 687.00 | | 28 687.00 | 28 687.00 |
UX Other trade receivables | 469 841.00 | 469 841.00 | | 469 841.00 |
VG Loans with a maturity of up to one year at origin | 2 991.00 | 2 991.00 | | 2 991.00 |
VH Loans with a maturity of more than one year at origin | 76 633.00 | 33 226.00 | 43 407.00 | 76 633.00 |
VI Group and Associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 028.00 | | | 29 028.00 |
VM Income taxes | 37 099.00 | 37 099.00 | | 37 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 096.00 | 35 096.00 | | 35 096.00 |
VS Prepaid expenses | 21 699.00 | 21 699.00 | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 422.00 | 563 735.00 | 28 687.00 | 592 422.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 792.00 | 650 385.00 | 43 407.00 | 693 792.00 |
