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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 449 525.00 | 379 986.00 | 69 539.00 | 449 525.00 |
AT Other tangible assets | 523 100.00 | 344 221.00 | 178 879.00 | 523 100.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 1 075 856.00 | 766 861.00 | 308 996.00 | 1 075 856.00 |
BR Intermediate and finished products | 545 837.00 | | 545 837.00 | 545 837.00 |
BT Goods | 13 183.00 | | 13 183.00 | 13 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 939.00 | 26 932.00 | 850 006.00 | 876 939.00 |
BZ Other receivables | 125 385.00 | | 125 385.00 | 125 385.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 1 574 136.00 | 26 932.00 | 1 547 204.00 | 1 574 136.00 |
CO Grand total (0 to V) | 2 649 992.00 | 793 792.00 | 1 856 200.00 | 2 649 992.00 |
CP Shares due in less than one year | 5 578.00 | | | 5 578.00 |
CR Shares due in more than one year | 45 945.00 | | | 45 945.00 |
CX Development or Research and Development Expenses | 37 583.00 | 37 583.00 | | 37 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 102 277.00 | 57 624.00 | | 102 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 035.00 | 44 654.00 | | 42 035.00 |
DL TOTAL (I) | 595 313.00 | 553 277.00 | | 595 313.00 |
DU Loans and Debts from Credit Institutions (3) | 104 239.00 | 5 516.00 | | 104 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 808.00 | 161 658.00 | | 163 808.00 |
DW Advances and down payments received on current orders | 334.00 | 471.00 | | 334.00 |
DX Trade payables and related accounts | 683 513.00 | 578 802.00 | | 683 513.00 |
DY Tax and social security liabilities | 149 152.00 | 128 346.00 | | 149 152.00 |
DZ Fixed asset liabilities and related accounts | 149 747.00 | | | 149 747.00 |
EA Other liabilities | 10 094.00 | 7 453.00 | | 10 094.00 |
EB Prepaid income (2) | | 1 260.00 | | |
EC TOTAL (IV) | 1 260 887.00 | 883 506.00 | | 1 260 887.00 |
EE Grand total (I to V) | 1 856 200.00 | 1 436 783.00 | | 1 856 200.00 |
EG Accrued income and payables due within one year | 1 203 135.00 | 883 506.00 | | 1 203 135.00 |
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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 | 138 475.00 | | 138 475.00 | 138 475.00 |
FD Production sold - goods | 777 032.00 | | 777 032.00 | 777 032.00 |
FG Production sold - services | 672 714.00 | | 672 714.00 | 672 714.00 |
FJ Net sales | 1 588 221.00 | | 1 588 221.00 | 1 588 221.00 |
FM Inventory production | | | 172 711.00 | |
FN Capitalized production | | | 124 789.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 900 070.00 | |
FS Purchases of goods (including customs duties) | | | 97 114.00 | |
FT Inventory change (goods) | | | -6 036.00 | |
FU Purchases of raw materials and other supplies | | | 133 788.00 | |
FW Other purchases and external expenses | | | 1 095 865.00 | |
FX Taxes, duties, and similar payments | | | 32 730.00 | |
FY Salaries and Wages | | | 247 458.00 | |
FZ Social Security Contributions | | | 89 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 087.00 | |
GE Other Expenses | | | 40 155.00 | |
GF Total Operating Expenses (II) | | | 1 851 001.00 | |
GG - OPERATING RESULT (I - II) | | | 49 069.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 865.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 32 865.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 9 166.00 | 19 089.00 | | 9 166.00 |
HH Total exceptional expenses (VIII) | 9 166.00 | 19 089.00 | | 9 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 834.00 | 13 776.00 | | 10 834.00 |
HK Income tax | 15 414.00 | 12 080.00 | | 15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 082.00 | 1 616 143.00 | | 1 920 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 047.00 | 1 571 490.00 | | 1 878 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 035.00 | 44 654.00 | | 42 035.00 |
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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 | 914 208.00 | | 185 464.00 | 914 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 583.00 | | | 37 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | 23 816.00 | 1 075 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 583.00 | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 60 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 616.00 | 972 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 270.00 | | | 66 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 105.00 | | 180 136.00 | 810 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 5 328.00 | 250.00 |
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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 | 694 375.00 | 96 301.00 | 23 815.00 | 694 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 583.00 | | | 37 583.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | | 6 200.00 | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 522.00 | 96 301.00 | 17 616.00 | 645 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 447.00 | 24 087.00 | 6 602.00 | 9 447.00 |
7B Total provisions for depreciation | 9 447.00 | 24 087.00 | 6 602.00 | 9 447.00 |
7C Grand total | 9 447.00 | 24 087.00 | 6 602.00 | 9 447.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 683 513.00 | 683 513.00 | | 683 513.00 |
8C Staff and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8D Social Security and Other Social Organizations | 31 909.00 | 31 909.00 | | 31 909.00 |
8E Income Taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 747.00 | 149 747.00 | | 149 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 5 578.00 | 5 578.00 | | 5 578.00 |
UX Other trade receivables | 830 994.00 | 830 994.00 | | 830 994.00 |
VA Doubtful or disputed receivables | 45 945.00 | | 45 945.00 | 45 945.00 |
VB VAT | 119 540.00 | 119 540.00 | | 119 540.00 |
VG Loans with a maturity of up to one year at origin | 16 710.00 | 16 710.00 | | 16 710.00 |
VH Loans with a maturity of more than one year at origin | 87 529.00 | 29 778.00 | 57 752.00 | 87 529.00 |
VI Group and Associates | 163 788.00 | 163 788.00 | | 163 788.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VP Miscellaneous | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 999.00 | 974 054.00 | 45 945.00 | 1 019 999.00 |
VW VAT | 86 057.00 | 86 057.00 | | 86 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 553.00 | 1 202 801.00 | 57 752.00 | 1 260 553.00 |
