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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 032.00 | 4 710.00 | 1 321.00 | 6 032.00 |
AR Technical installations, industrial equipment and tools | 646 559.00 | 457 841.00 | 188 718.00 | 646 559.00 |
AT Other tangible assets | 246 893.00 | 217 203.00 | 29 689.00 | 246 893.00 |
BJ TOTAL (I) | 904 057.00 | 679 755.00 | 224 302.00 | 904 057.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 411 131.00 | 11 983.00 | 399 147.00 | 411 131.00 |
BZ Other receivables | 25 239.00 | | 25 239.00 | 25 239.00 |
CD Marketable securities | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 286 000.00 | | 286 000.00 | 286 000.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 735 988.00 | 11 983.00 | 724 005.00 | 735 988.00 |
CO Grand total (0 to V) | 1 640 045.00 | 691 738.00 | 948 307.00 | 1 640 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 143 885.00 | 142 376.00 | | 143 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 362.00 | 32 859.00 | | 132 362.00 |
DL TOTAL (I) | 340 989.00 | 239 977.00 | | 340 989.00 |
DU Loans and Debts from Credit Institutions (3) | 45 925.00 | 12 044.00 | | 45 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 782.00 | 334 588.00 | | 317 782.00 |
DX Trade payables and related accounts | 86 120.00 | 152 943.00 | | 86 120.00 |
DY Tax and social security liabilities | 157 361.00 | 114 859.00 | | 157 361.00 |
EA Other liabilities | 131.00 | 2 969.00 | | 131.00 |
EC TOTAL (IV) | 607 318.00 | 617 403.00 | | 607 318.00 |
EE Grand total (I to V) | 948 307.00 | 857 380.00 | | 948 307.00 |
EG Accrued income and payables due within one year | 607 318.00 | 617 403.00 | | 607 318.00 |
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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 | 1 624 965.00 | | 1 624 965.00 | 1 624 965.00 |
FJ Net sales | 1 624 965.00 | | 1 624 965.00 | 1 624 965.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 996.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 646 973.00 | |
FU Purchases of raw materials and other supplies | | | 277 539.00 | |
FW Other purchases and external expenses | | | 502 284.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 409 594.00 | |
FZ Social Security Contributions | | | 265 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 059.00 | |
GE Other Expenses | | | 17 991.00 | |
GF Total Operating Expenses (II) | | | 1 523 121.00 | |
GG - OPERATING RESULT (I - II) | | | 123 851.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 181.00 | 3 500.00 | | 13 181.00 |
HD Total exceptional income (VII) | 13 181.00 | 3 500.00 | | 13 181.00 |
HE Exceptional expenses on management operations | 4 390.00 | 61.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 4 390.00 | 61.00 | | 4 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 791.00 | 3 439.00 | | 8 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 153.00 | 1 555 019.00 | | 1 660 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 791.00 | 1 522 160.00 | | 1 527 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 362.00 | 32 859.00 | | 132 362.00 |
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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 | 790 532.00 | | 113 525.00 | 790 532.00 |
I4 DECREASES Grand Total | | | 904 057.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 958.00 | | 113 525.00 | 785 958.00 |
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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 | 637 696.00 | 42 059.00 | | 637 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 696.00 | 42 059.00 | | 637 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 635.00 | | 8 652.00 | 20 635.00 |
7B Total provisions for depreciation | 20 635.00 | | 8 652.00 | 20 635.00 |
7C Grand total | 20 635.00 | | 8 652.00 | 20 635.00 |
UE of which provisions and reversals: - Operating | | | 8 652.00 | |
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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 | 86 120.00 | 86 120.00 | | 86 120.00 |
8D Social Security and Other Social Organizations | 41 302.00 | 41 302.00 | | 41 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 396 751.00 | 396 751.00 | | 396 751.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VA Doubtful or disputed receivables | 14 380.00 | 14 380.00 | | 14 380.00 |
VB VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VH Loans with a maturity of more than one year at origin | 45 925.00 | 45 925.00 | | 45 925.00 |
VI Group and Associates | 317 782.00 | 317 782.00 | | 317 782.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 21 120.00 | | | 21 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 007.00 | 440 007.00 | | 440 007.00 |
VW VAT | 113 228.00 | 113 228.00 | | 113 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 318.00 | 607 318.00 | | 607 318.00 |
