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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 7 050.00 | | 7 050.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 27 526.00 | 27 367.00 | 160.00 | 27 526.00 |
AT Other tangible assets | 385 052.00 | 253 639.00 | 131 413.00 | 385 052.00 |
BH Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
BJ TOTAL (I) | 505 920.00 | 288 056.00 | 217 864.00 | 505 920.00 |
BL Raw materials, supplies | 73 883.00 | 1 979.00 | 71 903.00 | 73 883.00 |
BV Advances and down payments on orders | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 288 782.00 | | 288 782.00 | 288 782.00 |
BZ Other receivables | 48 574.00 | | 48 574.00 | 48 574.00 |
CF Cash and cash equivalents | 616 518.00 | | 616 518.00 | 616 518.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 038 316.00 | 1 979.00 | 1 036 337.00 | 1 038 316.00 |
CO Grand total (0 to V) | 1 544 236.00 | 290 035.00 | 1 254 201.00 | 1 544 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -321 577.00 | -291 429.00 | | -321 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 681.00 | -30 149.00 | | 262 681.00 |
DL TOTAL (I) | 929 103.00 | 666 423.00 | | 929 103.00 |
DU Loans and Debts from Credit Institutions (3) | 23 815.00 | 60 960.00 | | 23 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 367.00 | | |
DW Advances and down payments received on current orders | 1 514.00 | 1 650.00 | | 1 514.00 |
DX Trade payables and related accounts | 193 961.00 | 314 687.00 | | 193 961.00 |
DY Tax and social security liabilities | 104 743.00 | 118 820.00 | | 104 743.00 |
EA Other liabilities | | 5 198.00 | | |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 325 098.00 | 502 683.00 | | 325 098.00 |
EE Grand total (I to V) | 1 254 201.00 | 1 169 106.00 | | 1 254 201.00 |
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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 | | | 2 064 637.00 | |
FJ Net sales | | | 2 064 637.00 | |
FO Operating subsidies | | | 7 375.00 | |
FQ Other income | | | 25 873.00 | |
FR Total operating income (I) | | | 2 097 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 696 209.00 | |
FV Inventory change (raw materials and supplies) | | | 9 414.00 | |
FW Other purchases and external expenses | | | 604 516.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FY Salaries and Wages | | | 341 353.00 | |
FZ Social Security Contributions | | | 173 542.00 | |
GB Operating Expenses - Provisions | | | 41 843.00 | |
GE Other Expenses | | | 11 777.00 | |
GF Total Operating Expenses (II) | | | 1 898 584.00 | |
GG - OPERATING RESULT (I - II) | | | 199 301.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 746.00 | 7 296.00 | | 120 746.00 |
HH Total exceptional expenses (VIII) | 41 652.00 | 819.00 | | 41 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 095.00 | 6 477.00 | | 79 095.00 |
HK Income tax | 12 812.00 | -1 946.00 | | 12 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 667.00 | 2 466 775.00 | | 2 218 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 986.00 | 2 496 924.00 | | 1 955 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 681.00 | -30 149.00 | | 262 681.00 |
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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 | 620 211.00 | | 70 730.00 | 620 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 116.00 | |
I4 DECREASES Grand Total | | 185 021.00 | 505 920.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 80 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 571.00 | 412 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 676.00 | | | 81 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 859.00 | | 70 290.00 | 525 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 676.00 | | 440.00 | 12 676.00 |
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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 | 392 613.00 | 39 863.00 | 144 421.00 | 392 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | 1 450.00 | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 113.00 | 39 863.00 | 142 971.00 | 384 113.00 |
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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 | 193 961.00 | 193 961.00 | | 193 961.00 |
8D Social Security and Other Social Organizations | 104 743.00 | 104 743.00 | | 104 743.00 |
8L Deferred income | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
UX Other trade receivables | 288 782.00 | 288 782.00 | | 288 782.00 |
VH Loans with a maturity of more than one year at origin | 23 815.00 | 17 597.00 | 6 218.00 | 23 815.00 |
VK Loans repaid during the year | 37 145.00 | | | 37 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 574.00 | 48 574.00 | | 48 574.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 584.00 | 317 366.00 | 6 218.00 | 323 584.00 |
