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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 | 24 961.00 | 24 961.00 | | 24 961.00 |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 335 131.00 | | 335 131.00 | 335 131.00 |
AP Buildings | 131 722.00 | 74 832.00 | 56 889.00 | 131 722.00 |
AR Technical installations, industrial equipment and tools | 4 041 302.00 | 2 776 711.00 | 1 264 591.00 | 4 041 302.00 |
AT Other tangible assets | 1 182 596.00 | 892 737.00 | 289 858.00 | 1 182 596.00 |
BH Other financial assets | 52 957.00 | | 52 957.00 | 52 957.00 |
BJ TOTAL (I) | 5 787 841.00 | 3 778 414.00 | 2 009 427.00 | 5 787 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 886 843.00 | 200 816.00 | 1 686 026.00 | 1 886 843.00 |
BZ Other receivables | 104 064.00 | | 104 064.00 | 104 064.00 |
CF Cash and cash equivalents | 576 991.00 | | 576 991.00 | 576 991.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 2 571 039.00 | 200 816.00 | 2 370 223.00 | 2 571 039.00 |
CO Grand total (0 to V) | 8 358 881.00 | 3 979 230.00 | 4 379 650.00 | 8 358 881.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 124 790.00 | 1 091 880.00 | | 1 124 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 850.00 | 32 909.00 | | 307 850.00 |
DL TOTAL (I) | 1 775 841.00 | 1 467 990.00 | | 1 775 841.00 |
DP Provisions for Risks | 112 571.00 | 75 225.00 | | 112 571.00 |
DR TOTAL (IV) | 112 571.00 | 75 225.00 | | 112 571.00 |
DU Loans and Debts from Credit Institutions (3) | 959 621.00 | 512 636.00 | | 959 621.00 |
DX Trade payables and related accounts | 663 052.00 | 758 035.00 | | 663 052.00 |
DY Tax and social security liabilities | 753 555.00 | 560 663.00 | | 753 555.00 |
EA Other liabilities | 114 886.00 | 113 378.00 | | 114 886.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 2 491 237.00 | 1 944 713.00 | | 2 491 237.00 |
EE Grand total (I to V) | 4 379 650.00 | 3 487 928.00 | | 4 379 650.00 |
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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 | 28 502.00 | | 28 502.00 | 28 502.00 |
FG Production sold - services | 5 684 293.00 | | 5 684 293.00 | 5 684 293.00 |
FJ Net sales | 5 712 796.00 | | 5 712 798.00 | 5 712 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 256.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 757 139.00 | |
FS Purchases of goods (including customs duties) | | | 20 693.00 | |
FU Purchases of raw materials and other supplies | | | 250 500.00 | |
FW Other purchases and external expenses | | | 3 061 483.00 | |
FX Taxes, duties, and similar payments | | | 95 580.00 | |
FY Salaries and Wages | | | 993 822.00 | |
FZ Social Security Contributions | | | 345 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 261.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 368 978.00 | |
GG - OPERATING RESULT (I - II) | | | 388 161.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 11 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 168.00 | | 40.00 |
HB Exceptional income from capital transactions | 26 110.00 | 25 100.00 | | 26 110.00 |
HD Total exceptional income (VII) | 26 150.00 | 25 268.00 | | 26 150.00 |
HE Exceptional expenses on management operations | 282.00 | 4 415.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 8 495.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 12 910.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 868.00 | 12 357.00 | | 25 868.00 |
HK Income tax | 95 180.00 | | | 95 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 327.00 | 5 317 830.00 | | 5 783 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 476.00 | 5 284 921.00 | | 5 475 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 850.00 | 32 909.00 | | 307 850.00 |
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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 | 5 053 403.00 | | 753 060.00 | 5 053 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 961.00 | | | 24 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 957.00 | |
I4 DECREASES Grand Total | | 18 623.00 | 5 787 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 961.00 | |
IO DECREASES Total including other intangible assets | | | 344 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 623.00 | 5 355 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 301.00 | | | 344 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631 721.00 | | 742 523.00 | 4 631 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 419.00 | | 10 537.00 | 52 419.00 |
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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 | 3 252 813.00 | 544 224.00 | 18 623.00 | 3 252 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 961.00 | | | 24 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218 682.00 | 544 224.00 | 18 623.00 | 3 218 682.00 |
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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 | 75 225.00 | 48 802.00 | 11 456.00 | 75 225.00 |
6T Receivables | 201 385.00 | 8 459.00 | 9 028.00 | 201 385.00 |
7B Total provisions for depreciation | 201 385.00 | 8 459.00 | 9 028.00 | 201 385.00 |
7C Grand total | 276 611.00 | 57 262.00 | 20 484.00 | 276 611.00 |
UE of which provisions and reversals: - Operating | | 57 262.00 | 20 484.00 | |
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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 | 663 052.00 | 663 052.00 | | 663 052.00 |
8C Staff and Related Accounts | 160 086.00 | 160 086.00 | | 160 086.00 |
8D Social Security and Other Social Organizations | 117 424.00 | 117 424.00 | | 117 424.00 |
8E Income Taxes | 95 180.00 | 95 180.00 | | 95 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 886.00 | 114 886.00 | | 114 886.00 |
8L Deferred income | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 52 957.00 | | 52 957.00 | 52 957.00 |
UX Other trade receivables | 1 646 239.00 | 1 646 239.00 | | 1 646 239.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 240 604.00 | | 240 604.00 | 240 604.00 |
VB VAT | 99 408.00 | 99 408.00 | | 99 408.00 |
VH Loans with a maturity of more than one year at origin | 959 621.00 | 259 810.00 | 699 811.00 | 959 621.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 153 015.00 | | | 153 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 872.00 | 23 872.00 | | 23 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 064.00 | 1 755 503.00 | 293 561.00 | 2 049 064.00 |
VW VAT | 359 051.00 | 359 051.00 | | 359 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 296.00 | 1 793 485.00 | 699 811.00 | 2 493 296.00 |
