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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 605 315.00 | 504 042.00 | 101 273.00 | 605 315.00 |
AT Other tangible assets | 13 343.00 | 13 343.00 | | 13 343.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 674 887.00 | 517 386.00 | 157 502.00 | 674 887.00 |
BL Raw materials, supplies | 65 296.00 | | 65 296.00 | 65 296.00 |
BR Intermediate and finished products | 46 375.00 | | 46 375.00 | 46 375.00 |
BV Advances and down payments on orders | 22 983.00 | | 22 983.00 | 22 983.00 |
BX Customers and related accounts | 236 902.00 | 11 961.00 | 224 941.00 | 236 902.00 |
BZ Other receivables | 11 589.00 | | 11 589.00 | 11 589.00 |
CF Cash and cash equivalents | 406 513.00 | | 406 513.00 | 406 513.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 790 897.00 | 11 961.00 | 778 935.00 | 790 897.00 |
CO Grand total (0 to V) | 1 465 784.00 | 529 347.00 | 936 437.00 | 1 465 784.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 529 489.00 | 550 962.00 | | 529 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 810.00 | 38 526.00 | | 68 810.00 |
DL TOTAL (I) | 708 603.00 | 699 793.00 | | 708 603.00 |
DQ Provisions for Expenses | 1 807.00 | | | 1 807.00 |
DR TOTAL (IV) | 1 807.00 | | | 1 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | 16 694.00 | | 10 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 234.00 | | | 16 234.00 |
DX Trade payables and related accounts | 131 764.00 | 162 125.00 | | 131 764.00 |
DY Tax and social security liabilities | 63 981.00 | 44 673.00 | | 63 981.00 |
EA Other liabilities | 4 000.00 | 10 733.00 | | 4 000.00 |
EC TOTAL (IV) | 226 027.00 | 234 225.00 | | 226 027.00 |
EE Grand total (I to V) | 936 437.00 | 934 019.00 | | 936 437.00 |
EI Including equity loans | 16 234.00 | | | 16 234.00 |
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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 | | | 1 516 976.00 | |
FJ Net sales | | | 1 516 976.00 | |
FM Inventory production | | | 14 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 531 426.00 | |
FU Purchases of raw materials and other supplies | | | 662 963.00 | |
FV Inventory change (raw materials and supplies) | | | 17 958.00 | |
FW Other purchases and external expenses | | | 429 386.00 | |
FX Taxes, duties, and similar payments | | | 10 345.00 | |
FY Salaries and Wages | | | 234 159.00 | |
FZ Social Security Contributions | | | 48 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 435 906.00 | |
GG - OPERATING RESULT (I - II) | | | 95 520.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | -145.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298 930.00 | | |
HD Total exceptional income (VII) | | 298 930.00 | | |
HF Exceptional expenses on capital transactions | | 295 953.00 | | |
HH Total exceptional expenses (VIII) | | 295 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 977.00 | | |
HK Income tax | 17 667.00 | 3 698.00 | | 17 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 478.00 | 2 013 684.00 | | 1 531 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 668.00 | 1 975 158.00 | | 1 462 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 810.00 | 38 526.00 | | 68 810.00 |
HP References: Equipment leasing | 13 583.00 | 43 724.00 | | 13 583.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | 56 000.00 | | 56 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | 229.00 | | 229.00 |
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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 | 486 635.00 | 30 751.00 | 517 386.00 | 486 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 635.00 | 30 751.00 | 517 386.00 | 486 635.00 |
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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 | | 1 807.00 | | |
7C Grand total | | 1 807.00 | | |
UE of which provisions and reversals: - Operating | | 1 807.00 | | |
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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 | 131 764.00 | 131 764.00 | | 131 764.00 |
8D Social Security and Other Social Organizations | 63 981.00 | 63 981.00 | | 63 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 236 902.00 | 236 902.00 | | 236 902.00 |
VH Loans with a maturity of more than one year at origin | 10 049.00 | 6 688.00 | 3 360.00 | 10 049.00 |
VK Loans repaid during the year | 6 645.00 | | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 958.00 | 249 730.00 | 229.00 | 249 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 027.00 | 222 666.00 | 3 360.00 | 226 027.00 |
