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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 7 978.00 | 6 665.00 | 1 314.00 | 7 978.00 |
AP Buildings | 2 047.00 | 2 047.00 | | 2 047.00 |
AR Technical installations, industrial equipment and tools | 20 282.00 | 15 909.00 | 4 373.00 | 20 282.00 |
AT Other tangible assets | 428 001.00 | 193 683.00 | 234 318.00 | 428 001.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 385.00 | | 20 385.00 | 20 385.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 762 694.00 | 218 303.00 | 544 390.00 | 762 694.00 |
BL Raw materials, supplies | 141 635.00 | | 141 635.00 | 141 635.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 206 631.00 | 3 714.00 | 202 917.00 | 206 631.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 165 336.00 | | 165 336.00 | 165 336.00 |
CH Prepaid expenses | 32 805.00 | | 32 805.00 | 32 805.00 |
CJ TOTAL (II) | 695 732.00 | 3 714.00 | 692 018.00 | 695 732.00 |
CO Grand total (0 to V) | 1 458 425.00 | 222 017.00 | 1 236 408.00 | 1 458 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 780.00 | 23 780.00 | | 23 780.00 |
DB Share, merger, contribution premiums, etc. | 222 392.00 | 222 392.00 | | 222 392.00 |
DD Legal reserve (1) | 2 783.00 | 2 783.00 | | 2 783.00 |
DG Other reserves | 392 368.00 | 337 853.00 | | 392 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 882.00 | 94 515.00 | | 71 882.00 |
DL TOTAL (I) | 713 205.00 | 681 323.00 | | 713 205.00 |
DU Loans and Debts from Credit Institutions (3) | 174 810.00 | 19 387.00 | | 174 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 492.00 | 16 859.00 | | 14 492.00 |
DW Advances and down payments received on current orders | 24 286.00 | 24 080.00 | | 24 286.00 |
DX Trade payables and related accounts | 199 031.00 | 226 786.00 | | 199 031.00 |
DY Tax and social security liabilities | 108 086.00 | 69 851.00 | | 108 086.00 |
EA Other liabilities | 2 499.00 | 9 110.00 | | 2 499.00 |
EC TOTAL (IV) | 523 203.00 | 366 072.00 | | 523 203.00 |
EE Grand total (I to V) | 1 236 408.00 | 1 047 394.00 | | 1 236 408.00 |
EG Accrued income and payables due within one year | 391 022.00 | 354 314.00 | | 391 022.00 |
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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 | 3 083 602.00 | | 3 083 602.00 | 3 083 602.00 |
FG Production sold - services | 265 480.00 | | 265 480.00 | 265 480.00 |
FJ Net sales | 3 349 082.00 | | 3 349 082.00 | 3 349 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 887.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 3 390 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 193.00 | |
FV Inventory change (raw materials and supplies) | | | -20 651.00 | |
FW Other purchases and external expenses | | | 425 793.00 | |
FX Taxes, duties, and similar payments | | | 24 267.00 | |
FY Salaries and Wages | | | 750 011.00 | |
FZ Social Security Contributions | | | 385 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 3 322 831.00 | |
GG - OPERATING RESULT (I - II) | | | 67 830.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 887.00 | 8 891.00 | | 40 887.00 |
HB Exceptional income from capital transactions | 22 364.00 | 7 081.00 | | 22 364.00 |
HD Total exceptional income (VII) | 22 364.00 | 7 081.00 | | 22 364.00 |
HE Exceptional expenses on management operations | 157.00 | 303.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | 1 771.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 2 073.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 469.00 | 5 008.00 | | 19 469.00 |
HK Income tax | 17 865.00 | 16 972.00 | | 17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 680.00 | 3 011 238.00 | | 3 416 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 798.00 | 2 916 723.00 | | 3 344 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 882.00 | 94 515.00 | | 71 882.00 |
HP References: Equipment leasing | 7 431.00 | 7 431.00 | | 7 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 090.00 | 1 624.00 | | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | 1 624.00 | | 2 090.00 |
7C Grand total | 2 090.00 | 1 624.00 | | 2 090.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 199 031.00 | 199 031.00 | | 199 031.00 |
8C Staff and Related Accounts | 51 977.00 | 51 977.00 | | 51 977.00 |
8D Social Security and Other Social Organizations | 52 070.00 | 52 070.00 | | 52 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 202 423.00 | 202 423.00 | | 202 423.00 |
UZ Social Security, other social security organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
VA Doubtful or disputed receivables | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VH Loans with a maturity of more than one year at origin | 174 810.00 | 42 629.00 | 132 182.00 | 174 810.00 |
VI Group and Associates | 14 380.00 | 14 380.00 | | 14 380.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 39 577.00 | | | 39 577.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 32 805.00 | 32 805.00 | | 32 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 958.00 | 265 958.00 | 4 000.00 | 269 958.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 917.00 | 366 736.00 | 132 182.00 | 498 917.00 |
