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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 269.00 | 30 269.00 | | 30 269.00 |
AH Goodwill | 414 679.00 | | 414 679.00 | 414 679.00 |
AJ Other Intangible Assets | 690.00 | | 690.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 1 091 796.00 | 1 061 748.00 | 30 048.00 | 1 091 796.00 |
AT Other tangible assets | 164 067.00 | 148 715.00 | 15 352.00 | 164 067.00 |
BH Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
BJ TOTAL (I) | 1 749 706.00 | 1 240 732.00 | 508 974.00 | 1 749 706.00 |
BT Goods | 740 049.00 | | 740 049.00 | 740 049.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 958 957.00 | 742.00 | 958 215.00 | 958 957.00 |
BZ Other receivables | 1 086 648.00 | | 1 086 648.00 | 1 086 648.00 |
CF Cash and cash equivalents | 332 769.00 | | 332 769.00 | 332 769.00 |
CH Prepaid expenses | 35 277.00 | | 35 277.00 | 35 277.00 |
CJ TOTAL (II) | 3 155 507.00 | 742.00 | 3 154 765.00 | 3 155 507.00 |
CO Grand total (0 to V) | 4 905 212.00 | 1 241 474.00 | 3 663 738.00 | 4 905 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 087 800.00 | 1 087 800.00 | | 1 087 800.00 |
DD Legal reserve (1) | 41 200.00 | 30 883.00 | | 41 200.00 |
DG Other reserves | 185 121.00 | 139 090.00 | | 185 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 487.00 | 206 349.00 | | 306 487.00 |
DL TOTAL (I) | 2 120 609.00 | 1 964 122.00 | | 2 120 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 964.00 | 26 741.00 | | 93 964.00 |
DW Advances and down payments received on current orders | 6 176.00 | | | 6 176.00 |
DX Trade payables and related accounts | 506 959.00 | 423 047.00 | | 506 959.00 |
DY Tax and social security liabilities | 145 902.00 | 109 827.00 | | 145 902.00 |
EA Other liabilities | 790 128.00 | 543 341.00 | | 790 128.00 |
EC TOTAL (IV) | 1 543 129.00 | 1 102 956.00 | | 1 543 129.00 |
EE Grand total (I to V) | 3 663 738.00 | 3 067 078.00 | | 3 663 738.00 |
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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 | 1 167 643.00 | 208 239.00 | 1 375 882.00 | 1 167 643.00 |
FD Production sold - goods | 2 244 396.00 | 198 415.00 | 2 442 811.00 | 2 244 396.00 |
FG Production sold - services | 73 844.00 | 4 718.00 | 78 562.00 | 73 844.00 |
FJ Net sales | 3 485 883.00 | 411 372.00 | 3 897 255.00 | 3 485 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 937 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 173.00 | |
FT Inventory change (goods) | | | 8 592.00 | |
FU Purchases of raw materials and other supplies | | | 63 716.00 | |
FW Other purchases and external expenses | | | 1 065 517.00 | |
FX Taxes, duties, and similar payments | | | 49 980.00 | |
FY Salaries and Wages | | | 561 223.00 | |
FZ Social Security Contributions | | | 196 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 091.00 | |
GF Total Operating Expenses (II) | | | 3 512 747.00 | |
GG - OPERATING RESULT (I - II) | | | 424 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 646.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 442.00 | | 715.00 |
HB Exceptional income from capital transactions | | 1 945.00 | | |
HD Total exceptional income (VII) | 715.00 | 2 387.00 | | 715.00 |
HE Exceptional expenses on management operations | 2 066.00 | 8 000.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 8 000.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -5 613.00 | | -1 351.00 |
HK Income tax | 117 716.00 | 85 630.00 | | 117 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 069.00 | 3 479 841.00 | | 3 943 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 581.00 | 3 273 492.00 | | 3 636 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 487.00 | 206 349.00 | | 306 487.00 |
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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 | 1 222 782.00 | 17 950.00 | | 1 222 782.00 |
PE DEPRECIATION Total including other intangible assets | 30 269.00 | | | 30 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 513.00 | 17 950.00 | | 1 192 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 827.00 | | 36 085.00 | 36 827.00 |
7B Total provisions for depreciation | 36 827.00 | | 36 085.00 | 36 827.00 |
7C Grand total | 36 827.00 | | 36 085.00 | 36 827.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 36 087.00 | |
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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 | 506 959.00 | 506 959.00 | | 506 959.00 |
8C Staff and Related Accounts | 53 282.00 | 53 282.00 | | 53 282.00 |
8D Social Security and Other Social Organizations | 44 703.00 | 44 703.00 | | 44 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 128.00 | 790 128.00 | | 790 128.00 |
UT Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
UX Other trade receivables | 958 066.00 | 958 066.00 | | 958 066.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VC Group and associates | 252 033.00 | 252 033.00 | | 252 033.00 |
VI Group and Associates | 93 964.00 | 93 964.00 | | 93 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 088.00 | 812 088.00 | | 812 088.00 |
VS Prepaid expenses | 35 277.00 | 35 277.00 | | 35 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 086.00 | 2 080 882.00 | 48 204.00 | 2 129 086.00 |
VW VAT | 39 130.00 | 39 130.00 | | 39 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 953.00 | 1 536 953.00 | | 1 536 953.00 |
