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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 439.00 | | 284 439.00 | 284 439.00 |
AP Buildings | 28 481.00 | 12 307.00 | 16 175.00 | 28 481.00 |
AR Technical installations, industrial equipment and tools | 103 297.00 | 97 663.00 | 5 634.00 | 103 297.00 |
AT Other tangible assets | 100 476.00 | 32 648.00 | 67 827.00 | 100 476.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 1 091 161.00 | 142 618.00 | 948 543.00 | 1 091 161.00 |
BX Customers and related accounts | 171 846.00 | 1 500.00 | 170 346.00 | 171 846.00 |
BZ Other receivables | 78 769.00 | | 78 769.00 | 78 769.00 |
CD Marketable securities | 172 063.00 | | 172 063.00 | 172 063.00 |
CF Cash and cash equivalents | 222 142.00 | | 222 142.00 | 222 142.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 650 620.00 | 1 500.00 | 649 120.00 | 650 620.00 |
CO Grand total (0 to V) | 1 741 781.00 | 144 118.00 | 1 597 663.00 | 1 741 781.00 |
CS Evaluated investments - equity method | 571 000.00 | | 571 000.00 | 571 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 010.00 | 225 010.00 | | 225 010.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 221 415.00 | 199 590.00 | | 221 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 282.00 | 65 824.00 | | 75 282.00 |
DL TOTAL (I) | 544 208.00 | 512 926.00 | | 544 208.00 |
DU Loans and Debts from Credit Institutions (3) | 488 641.00 | 517 133.00 | | 488 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DW Advances and down payments received on current orders | 95 689.00 | 80 901.00 | | 95 689.00 |
DX Trade payables and related accounts | 223 673.00 | 154 226.00 | | 223 673.00 |
DY Tax and social security liabilities | 243 235.00 | 174 965.00 | | 243 235.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | | | 856.00 |
EA Other liabilities | | 1 455.00 | | |
EB Prepaid income (2) | 1 279.00 | 346 900.00 | | 1 279.00 |
EC TOTAL (IV) | 1 053 455.00 | 1 275 662.00 | | 1 053 455.00 |
EE Grand total (I to V) | 1 597 663.00 | 1 788 588.00 | | 1 597 663.00 |
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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 | | | 2 486 460.00 | |
FJ Net sales | | | 2 486 460.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 793.00 | |
FR Total operating income (I) | | | 2 497 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 126.00 | |
FW Other purchases and external expenses | | | 1 695 838.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 520 042.00 | |
FZ Social Security Contributions | | | 182 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 2 474 631.00 | |
GG - OPERATING RESULT (I - II) | | | 22 622.00 | |
GP Total financial income (V) | | | 68 510.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 1 709.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 35.00 | 83.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 1 626.00 | | 265.00 |
HK Income tax | 8 278.00 | 16 057.00 | | 8 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 063.00 | 1 898 277.00 | | 2 566 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 781.00 | 1 832 453.00 | | 2 490 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 282.00 | 65 824.00 | | 75 282.00 |
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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 | 1 020 331.00 | | 70 830.00 | 1 020 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 468.00 | |
I4 DECREASES Grand Total | | | 1 091 161.00 | |
IO DECREASES Total including other intangible assets | | | 284 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 439.00 | | | 284 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 424.00 | | 70 830.00 | 161 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 468.00 | | | 574 468.00 |
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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 | 129 427.00 | 13 191.00 | | 129 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 427.00 | 13 191.00 | | 129 427.00 |
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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 | 223 673.00 | 223 673.00 | | 223 673.00 |
8D Social Security and Other Social Organizations | 242 387.00 | 242 387.00 | | 242 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8L Deferred income | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 171 846.00 | 170 046.00 | 1 800.00 | 171 846.00 |
VH Loans with a maturity of more than one year at origin | 488 641.00 | 107 382.00 | 381 258.00 | 488 641.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 97 492.00 | | | 97 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 769.00 | 49 751.00 | 29 018.00 | 78 769.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 883.00 | 225 597.00 | 34 285.00 | 259 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 766.00 | 576 508.00 | 381 258.00 | 957 766.00 |
