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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 43 883.00 | 4 700.00 | 39 182.00 | 43 883.00 |
AR Technical installations, industrial equipment and tools | 3 090 430.00 | 2 758 181.00 | 332 249.00 | 3 090 430.00 |
AT Other tangible assets | 217 367.00 | 166 182.00 | 51 185.00 | 217 367.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 581 353.00 | 2 929 063.00 | 652 290.00 | 3 581 353.00 |
BL Raw materials, supplies | 464 091.00 | | 464 091.00 | 464 091.00 |
BR Intermediate and finished products | 289 603.00 | | 289 603.00 | 289 603.00 |
BV Advances and down payments on orders | 215 520.00 | | 215 520.00 | 215 520.00 |
BX Customers and related accounts | 1 960 794.00 | | 1 960 794.00 | 1 960 794.00 |
BZ Other receivables | 7 346 027.00 | | 7 346 027.00 | 7 346 027.00 |
CF Cash and cash equivalents | 99 322.00 | | 99 322.00 | 99 322.00 |
CH Prepaid expenses | 26 910.00 | | 26 910.00 | 26 910.00 |
CJ TOTAL (II) | 10 402 267.00 | | 10 402 267.00 | 10 402 267.00 |
CO Grand total (0 to V) | 13 983 620.00 | 2 929 063.00 | 11 054 558.00 | 13 983 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 739.00 | | | 91 739.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 13 485.00 | | | 13 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 320.00 | | | 1 979 320.00 |
DL TOTAL (I) | 4 834 544.00 | | | 4 834 544.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 741.00 | | | 2 500 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 983.00 | | | 336 983.00 |
DX Trade payables and related accounts | 814 604.00 | | | 814 604.00 |
DY Tax and social security liabilities | 1 314 087.00 | | | 1 314 087.00 |
EA Other liabilities | 1 233 600.00 | | | 1 233 600.00 |
EC TOTAL (IV) | 6 200 014.00 | | | 6 200 014.00 |
EE Grand total (I to V) | 11 054 558.00 | | | 11 054 558.00 |
EG Accrued income and payables due within one year | 6 055 071.00 | | | 6 055 071.00 |
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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 | 3 280.00 | | 3 280.00 | 3 280.00 |
FD Production sold - goods | 13 410 565.00 | | 13 410 565.00 | 13 410 565.00 |
FG Production sold - services | 305 177.00 | | 305 177.00 | 305 177.00 |
FJ Net sales | 13 719 023.00 | | 13 719 023.00 | 13 719 023.00 |
FM Inventory production | | | -5 083.00 | |
FN Capitalized production | | | 38 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 783.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 774 673.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 743 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 3 475 643.00 | |
FX Taxes, duties, and similar payments | | | 228 086.00 | |
FY Salaries and Wages | | | 2 730 456.00 | |
FZ Social Security Contributions | | | 1 339 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 038.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 10 654 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 744.00 | |
GP Total financial income (V) | | | 30 744.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 783.00 | | | 21 783.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HJ Employee participation in company results | 306 636.00 | | | 306 636.00 |
HK Income tax | 858 209.00 | | | 858 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 805 435.00 | | | 13 805 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 826 115.00 | | | 11 826 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 320.00 | | | 1 979 320.00 |
HP References: Equipment leasing | 34 820.00 | | | 34 820.00 |
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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 | 3 495 089.00 | | 94 804.00 | 3 495 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 3 581 353.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 3 351 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 415.00 | | 94 804.00 | 3 265 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 800 564.00 | 137 038.00 | 8 540.00 | 2 800 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 564.00 | 137 038.00 | 8 540.00 | 2 800 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 983.00 | 192 040.00 | 144 943.00 | 336 983.00 |
8B Suppliers and Related Accounts | 814 604.00 | 814 604.00 | | 814 604.00 |
8C Staff and Related Accounts | 688 568.00 | 688 568.00 | | 688 568.00 |
8D Social Security and Other Social Organizations | 370 874.00 | 370 874.00 | | 370 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 600.00 | 1 233 600.00 | | 1 233 600.00 |
VH Loans with a maturity of more than one year at origin | 2 500 741.00 | 2 500 741.00 | | 2 500 741.00 |
VJ Loans taken out during the year | 168 480.00 | | | 168 480.00 |
VK Loans repaid during the year | 120 220.00 | | | 120 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 625.00 | 26 625.00 | | 26 625.00 |
VW VAT | 228 019.00 | 228 019.00 | | 228 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 014.00 | 6 055 071.00 | 144 943.00 | 6 200 014.00 |
