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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 525.00 | 35 063.00 | 6 462.00 | 41 525.00 |
AH Goodwill | 98 798.00 | | 98 798.00 | 98 798.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 260 341.00 | 214 542.00 | 45 799.00 | 260 341.00 |
AT Other tangible assets | 156 116.00 | 94 662.00 | 61 455.00 | 156 116.00 |
AX Advances and down payments | 12 132.00 | | 12 132.00 | 12 132.00 |
BH Other financial assets | 68 120.00 | | 68 120.00 | 68 120.00 |
BJ TOTAL (I) | 637 032.00 | 344 267.00 | 292 765.00 | 637 032.00 |
BL Raw materials, supplies | 61 416.00 | | 61 416.00 | 61 416.00 |
BN Goods in progress | 97 779.00 | | 97 779.00 | 97 779.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 690 174.00 | 3 890.00 | 686 284.00 | 690 174.00 |
BZ Other receivables | 71 254.00 | | 71 254.00 | 71 254.00 |
CF Cash and cash equivalents | 59 430.00 | | 59 430.00 | 59 430.00 |
CH Prepaid expenses | 28 977.00 | | 28 977.00 | 28 977.00 |
CJ TOTAL (II) | 1 024 030.00 | 3 890.00 | 1 020 140.00 | 1 024 030.00 |
CO Grand total (0 to V) | 1 661 062.00 | 348 157.00 | 1 312 905.00 | 1 661 062.00 |
CR Shares due in more than one year | 18 672.00 | | | 18 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 553.00 | 2 553.00 | | 2 553.00 |
DH Retained earnings | -6 600.00 | -65 609.00 | | -6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 910.00 | 59 009.00 | | 74 910.00 |
DL TOTAL (I) | 220 864.00 | 145 953.00 | | 220 864.00 |
DP Provisions for Risks | 1 852.00 | | | 1 852.00 |
DR TOTAL (IV) | 1 852.00 | | | 1 852.00 |
DU Loans and Debts from Credit Institutions (3) | 120 123.00 | 487 724.00 | | 120 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 682.00 | 183 137.00 | | 32 682.00 |
DW Advances and down payments received on current orders | 103 949.00 | 127 792.00 | | 103 949.00 |
DX Trade payables and related accounts | 530 583.00 | 683 175.00 | | 530 583.00 |
DY Tax and social security liabilities | 258 960.00 | 269 837.00 | | 258 960.00 |
DZ Fixed asset liabilities and related accounts | 1 202.00 | 4 932.00 | | 1 202.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EB Prepaid income (2) | 42 500.00 | 137 900.00 | | 42 500.00 |
EC TOTAL (IV) | 1 090 189.00 | 1 894 496.00 | | 1 090 189.00 |
EE Grand total (I to V) | 1 312 905.00 | 2 040 449.00 | | 1 312 905.00 |
EG Accrued income and payables due within one year | 986 241.00 | 1 766 704.00 | | 986 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 123.00 | 487 724.00 | | 120 123.00 |
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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 | | | 4 244.00 | |
FD Production sold - goods | | | 132 685.00 | |
FG Production sold - services | | | 4 116 082.00 | |
FJ Net sales | | | 4 253 011.00 | |
FM Inventory production | | | -90 616.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 556.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 205 114.00 | |
FU Purchases of raw materials and other supplies | | | 77 859.00 | |
FV Inventory change (raw materials and supplies) | | | 27 391.00 | |
FW Other purchases and external expenses | | | 2 430 027.00 | |
FX Taxes, duties, and similar payments | | | 63 264.00 | |
FY Salaries and Wages | | | 901 003.00 | |
FZ Social Security Contributions | | | 482 687.00 | |
GB Operating Expenses - Provisions | | | 85 068.00 | |
GE Other Expenses | | | 13 167.00 | |
GF Total Operating Expenses (II) | | | 4 080 466.00 | |
GG - OPERATING RESULT (I - II) | | | 124 647.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GP Total financial income (V) | | | 3 859.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 458.00 | 86 000.00 | | 14 458.00 |
HH Total exceptional expenses (VIII) | 33 252.00 | 22 331.00 | | 33 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 794.00 | 63 669.00 | | -18 794.00 |
HK Income tax | 32 682.00 | 3 794.00 | | 32 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 431.00 | 4 143 131.00 | | 4 223 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 521.00 | 4 084 122.00 | | 4 148 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 910.00 | 59 009.00 | | 74 910.00 |
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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 | 668 824.00 | | 62 147.00 | 668 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 525.00 | | | 41 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 142.00 | 68 120.00 | |
I4 DECREASES Grand Total | | 93 939.00 | 637 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 525.00 | |
IO DECREASES Total including other intangible assets | | 5 085.00 | 98 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 712.00 | 428 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 883.00 | | | 103 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 124.00 | | 59 177.00 | 453 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 292.00 | | 2 970.00 | 70 292.00 |
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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 | 327 113.00 | 79 326.00 | 62 172.00 | 327 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 601.00 | 6 462.00 | | 28 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | 5 085.00 | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 427.00 | 72 864.00 | 57 087.00 | 293 427.00 |
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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 | | 1 852.00 | | |
6N Inventories and work in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 9 041.00 | 3 890.00 | 9 041.00 | 9 041.00 |
7B Total provisions for depreciation | 20 041.00 | 3 890.00 | 20 041.00 | 20 041.00 |
7C Grand total | 20 041.00 | 5 742.00 | 20 041.00 | 20 041.00 |
UE of which provisions and reversals: - Operating | | 5 742.00 | 20 041.00 | |
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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 | 530 583.00 | 530 583.00 | | 530 583.00 |
8C Staff and Related Accounts | 53 885.00 | 53 885.00 | | 53 885.00 |
8D Social Security and Other Social Organizations | 74 641.00 | 74 641.00 | | 74 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 68 120.00 | | 68 120.00 | 68 120.00 |
UX Other trade receivables | 671 502.00 | 671 502.00 | | 671 502.00 |
VA Doubtful or disputed receivables | 18 672.00 | | 18 672.00 | 18 672.00 |
VB VAT | 69 665.00 | 69 665.00 | | 69 665.00 |
VG Loans with a maturity of up to one year at origin | 120 123.00 | 120 123.00 | | 120 123.00 |
VI Group and Associates | 32 682.00 | 32 682.00 | | 32 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 28 977.00 | 28 977.00 | | 28 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 525.00 | 771 733.00 | 86 792.00 | 858 525.00 |
VW VAT | 123 882.00 | 123 882.00 | | 123 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 241.00 | 986 241.00 | | 986 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
