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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 1 418 627.00 | 1 061 254.00 | 357 373.00 | 1 418 627.00 |
AT Other tangible assets | 1 043 129.00 | 860 745.00 | 182 384.00 | 1 043 129.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 2 520 886.00 | 1 933 499.00 | 587 387.00 | 2 520 886.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 747 761.00 | 8 165.00 | 739 596.00 | 747 761.00 |
BZ Other receivables | 65 232.00 | | 65 232.00 | 65 232.00 |
CF Cash and cash equivalents | 195 080.00 | | 195 080.00 | 195 080.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 010 560.00 | 8 165.00 | 1 002 395.00 | 1 010 560.00 |
CO Grand total (0 to V) | 3 531 446.00 | 1 941 664.00 | 1 589 782.00 | 3 531 446.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 437.00 | 260 265.00 | | 321 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | 161 172.00 | | 29 147.00 |
DL TOTAL (I) | 361 584.00 | 432 437.00 | | 361 584.00 |
DU Loans and Debts from Credit Institutions (3) | 364 441.00 | 398 442.00 | | 364 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 203.00 | | 208.00 |
DX Trade payables and related accounts | 257 932.00 | 222 789.00 | | 257 932.00 |
DY Tax and social security liabilities | 254 435.00 | 253 437.00 | | 254 435.00 |
EA Other liabilities | 351 182.00 | 248 884.00 | | 351 182.00 |
EC TOTAL (IV) | 1 228 198.00 | 1 123 755.00 | | 1 228 198.00 |
EE Grand total (I to V) | 1 589 782.00 | 1 556 192.00 | | 1 589 782.00 |
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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 | | | 2 465 189.00 | |
FJ Net sales | | | 2 465 189.00 | |
FQ Other income | | | 16 200.00 | |
FR Total operating income (I) | | | 2 481 389.00 | |
FU Purchases of raw materials and other supplies | | | 118 394.00 | |
FW Other purchases and external expenses | | | 902 840.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 705 016.00 | |
FZ Social Security Contributions | | | 432 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 559.00 | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 2 460 204.00 | |
GG - OPERATING RESULT (I - II) | | | 21 185.00 | |
GH Attributed profit or transferred loss (III) | | | 409.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | 25 040.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | 25 000.00 | | 17 500.00 |
HJ Employee participation in company results | | 9 783.00 | | |
HK Income tax | | 20 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 298.00 | 2 685 081.00 | | 2 499 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 151.00 | 2 523 909.00 | | 2 470 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 147.00 | 161 172.00 | | 29 147.00 |
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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 | 2 428 088.00 | | 249 601.00 | 2 428 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 156 803.00 | 2 520 886.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 803.00 | 2 491 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 958.00 | | 249 601.00 | 2 398 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 1 790 080.00 | 273 419.00 | 130 000.00 | 1 790 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 580.00 | 273 419.00 | 130 000.00 | 1 778 580.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 257 932.00 | 257 932.00 | | 257 932.00 |
8D Social Security and Other Social Organizations | 254 435.00 | 254 435.00 | | 254 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 182.00 | 351 182.00 | | 351 182.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 747 761.00 | 737 963.00 | 9 798.00 | 747 761.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 364 069.00 | 172 761.00 | 191 308.00 | 364 069.00 |
VJ Loans taken out during the year | 197 585.00 | | | 197 585.00 |
VK Loans repaid during the year | 231 600.00 | | | 231 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 233.00 | 65 233.00 | | 65 233.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 341.00 | 803 923.00 | 11 418.00 | 815 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 198.00 | 1 036 889.00 | 191 308.00 | 1 228 198.00 |
