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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 844.00 | | 43 844.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 259 317.00 | 229 681.00 | 29 635.00 | 259 317.00 |
AT Other tangible assets | 341 924.00 | 305 744.00 | 36 179.00 | 341 924.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 645 427.00 | 535 426.00 | 110 001.00 | 645 427.00 |
BL Raw materials, supplies | 231 611.00 | | 231 611.00 | 231 611.00 |
BN Goods in progress | 163 951.00 | | 163 951.00 | 163 951.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 658 640.00 | | 658 640.00 | 658 640.00 |
BZ Other receivables | 85 261.00 | | 85 261.00 | 85 261.00 |
CF Cash and cash equivalents | 190 519.00 | | 190 519.00 | 190 519.00 |
CH Prepaid expenses | 30 567.00 | | 30 567.00 | 30 567.00 |
CJ TOTAL (II) | 1 362 751.00 | | 1 362 751.00 | 1 362 751.00 |
CO Grand total (0 to V) | 2 008 179.00 | 535 426.00 | 1 472 752.00 | 2 008 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 500.00 | 352 146.00 | | 384 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 32 354.00 | | 5 542.00 |
DL TOTAL (I) | 500 042.00 | 494 500.00 | | 500 042.00 |
DU Loans and Debts from Credit Institutions (3) | 30 227.00 | 51 453.00 | | 30 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 981.00 | 220 397.00 | | 196 981.00 |
DW Advances and down payments received on current orders | 48 856.00 | 39 695.00 | | 48 856.00 |
DX Trade payables and related accounts | 463 734.00 | 326 694.00 | | 463 734.00 |
DY Tax and social security liabilities | 213 607.00 | 130 667.00 | | 213 607.00 |
EA Other liabilities | 19 303.00 | | | 19 303.00 |
EC TOTAL (IV) | 972 709.00 | 768 908.00 | | 972 709.00 |
EE Grand total (I to V) | 1 472 752.00 | 1 263 409.00 | | 1 472 752.00 |
EI Including equity loans | 196 981.00 | | | 196 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 145 325.00 | | 3 145 325.00 | 3 145 325.00 |
FJ Net sales | 3 145 325.00 | | 3 145 325.00 | 3 145 325.00 |
FM Inventory production | | | -11 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 148 297.00 | |
FU Purchases of raw materials and other supplies | | | 750 678.00 | |
FV Inventory change (raw materials and supplies) | | | 19 843.00 | |
FW Other purchases and external expenses | | | 1 545 398.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
FY Salaries and Wages | | | 510 832.00 | |
FZ Social Security Contributions | | | 254 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 396.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 136 949.00 | |
GG - OPERATING RESULT (I - II) | | | 11 348.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | 781.00 | | 1 457.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 457.00 | 1 281.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 3 390.00 | 561.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 561.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | 720.00 | | -1 932.00 |
HK Income tax | 900.00 | 1 240.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 754.00 | 3 132 526.00 | | 3 149 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 212.00 | 3 100 171.00 | | 3 144 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 32 354.00 | | 5 542.00 |
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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 | 687 262.00 | | 15 481.00 | 687 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 57 316.00 | 645 427.00 | |
IO DECREASES Total including other intangible assets | | | 43 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 316.00 | 601 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 844.00 | | | 43 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 077.00 | | 15 481.00 | 643 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 557 347.00 | 35 396.00 | 57 316.00 | 557 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 347.00 | 35 396.00 | 57 316.00 | 557 347.00 |
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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 | 463 734.00 | 463 734.00 | | 463 734.00 |
8D Social Security and Other Social Organizations | 213 607.00 | 213 607.00 | | 213 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 303.00 | 19 303.00 | | 19 303.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 658 640.00 | 658 640.00 | | 658 640.00 |
VH Loans with a maturity of more than one year at origin | 30 227.00 | 7.00 | 11 048.00 | 30 227.00 |
VI Group and Associates | 196 981.00 | 196 981.00 | | 196 981.00 |
VK Loans repaid during the year | 21 222.00 | | | 21 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 261.00 | 85 261.00 | | 85 261.00 |
VS Prepaid expenses | 30 567.00 | 30 567.00 | | 30 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 810.00 | 774 469.00 | 341.00 | 774 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 853.00 | 893 633.00 | 11 048.00 | 923 853.00 |
