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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 471 003.00 | | 471 003.00 | 471 003.00 |
AR Technical installations, industrial equipment and tools | 392 756.00 | 222 828.00 | 169 928.00 | 392 756.00 |
AT Other tangible assets | 164 632.00 | 94 712.00 | 69 921.00 | 164 632.00 |
AV Fixed assets in progress | 14 306.00 | | 14 306.00 | 14 306.00 |
BF Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 33 555.00 | | 33 555.00 | 33 555.00 |
BJ TOTAL (I) | 1 132 928.00 | 317 539.00 | 815 389.00 | 1 132 928.00 |
BL Raw materials, supplies | 28 922.00 | | 28 922.00 | 28 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 646 840.00 | 57 551.00 | 589 290.00 | 646 840.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CF Cash and cash equivalents | 432 505.00 | | 432 505.00 | 432 505.00 |
CH Prepaid expenses | 30 124.00 | | 30 124.00 | 30 124.00 |
CJ TOTAL (II) | 1 164 923.00 | 57 551.00 | 1 107 373.00 | 1 164 923.00 |
CO Grand total (0 to V) | 2 297 852.00 | 375 090.00 | 1 922 762.00 | 2 297 852.00 |
CP Shares due in less than one year | 35 135.00 | | | 35 135.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 95 600.00 | 95 600.00 | | 95 600.00 |
DH Retained earnings | 4 719.00 | 20 642.00 | | 4 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 503.00 | 484 077.00 | | 367 503.00 |
DL TOTAL (I) | 542 623.00 | 675 120.00 | | 542 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 041.00 | 386 788.00 | | 1 033 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 467.00 | | 3 029.00 |
DX Trade payables and related accounts | 261 384.00 | 295 313.00 | | 261 384.00 |
DY Tax and social security liabilities | 77 247.00 | 175 904.00 | | 77 247.00 |
EA Other liabilities | 5 438.00 | 1 848.00 | | 5 438.00 |
EC TOTAL (IV) | 1 380 139.00 | 860 319.00 | | 1 380 139.00 |
EE Grand total (I to V) | 1 922 762.00 | 1 535 439.00 | | 1 922 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | 1 104.00 | | 1 291.00 |
EI Including equity loans | 3 029.00 | | | 3 029.00 |
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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 | 729.00 | | 729.00 | 729.00 |
FD Production sold - goods | 4 087 552.00 | | 4 087 552.00 | 4 087 552.00 |
FG Production sold - services | 864.00 | | 864.00 | 864.00 |
FJ Net sales | 4 089 145.00 | | 4 089 145.00 | 4 089 145.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 180.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 4 136 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 057.00 | |
FV Inventory change (raw materials and supplies) | | | 27 046.00 | |
FW Other purchases and external expenses | | | 1 369 394.00 | |
FX Taxes, duties, and similar payments | | | 56 636.00 | |
FY Salaries and Wages | | | 645 309.00 | |
FZ Social Security Contributions | | | 162 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 13 143.00 | |
GF Total Operating Expenses (II) | | | 3 655 431.00 | |
GG - OPERATING RESULT (I - II) | | | 481 354.00 | |
GR Interest and similar expenses | | | 10 246.00 | |
GU Total financial expenses (VI) | | | 10 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | 259.00 | | 8 300.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 300.00 | 259.00 | | 13 300.00 |
HE Exceptional expenses on management operations | 2 443.00 | 3 858.00 | | 2 443.00 |
HF Exceptional expenses on capital transactions | 5 705.00 | 1 655.00 | | 5 705.00 |
HG Exceptional depreciation and provisions | 1 066.00 | 4 900.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 9 213.00 | 10 413.00 | | 9 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 087.00 | -10 154.00 | | 4 087.00 |
HK Income tax | 107 692.00 | 146 896.00 | | 107 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 085.00 | 5 512 915.00 | | 4 150 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 582.00 | 5 028 838.00 | | 3 782 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 503.00 | 484 077.00 | | 367 503.00 |
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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 | 643 454.00 | | 1 086 019.00 | 643 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 870.00 | 35 349.00 | |
I4 DECREASES Grand Total | | 596 545.00 | 1 132 928.00 | |
IO DECREASES Total including other intangible assets | | 10 900.00 | 525 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 775.00 | 571 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 229.00 | | 202 556.00 | 334 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 731.00 | | 429 738.00 | 271 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 494.00 | | 453 725.00 | 37 494.00 |
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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 | 178 340.00 | 275 570.00 | 136 371.00 | 178 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 177.00 | 3 177.00 | |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | | 7 723.00 | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 617.00 | 272 393.00 | 125 470.00 | 170 617.00 |
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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 | 261 384.00 | 261 384.00 | | 261 384.00 |
8C Staff and Related Accounts | 41 642.00 | 41 642.00 | | 41 642.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
UL Receivables related to investments | 214.00 | 214.00 | | 214.00 |
UP Loans | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 33 555.00 | 33 555.00 | | 33 555.00 |
UX Other trade receivables | 577 780.00 | 577 780.00 | | 577 780.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 69 060.00 | 69 060.00 | | 69 060.00 |
VB VAT | 16 091.00 | 16 091.00 | | 16 091.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 1 031 750.00 | 469 485.00 | 473 559.00 | 1 031 750.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 503 954.00 | | | 503 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 30 124.00 | 30 124.00 | | 30 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 840.00 | 738 840.00 | | 738 840.00 |
VW VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 139.00 | 817 874.00 | 473 559.00 | 1 380 139.00 |
