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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 | 185 516.00 | 105 179.00 | 80 336.00 | 185 516.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 106 388.00 | 47 078.00 | 59 310.00 | 106 388.00 |
AR Technical installations, industrial equipment and tools | 287 716.00 | 279 570.00 | 8 147.00 | 287 716.00 |
AT Other tangible assets | 520 624.00 | 475 394.00 | 45 229.00 | 520 624.00 |
AX Advances and down payments | 402 486.00 | | 402 486.00 | 402 486.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 2 159 177.00 | 907 221.00 | 1 251 956.00 | 2 159 177.00 |
BT Goods | 235 850.00 | 1 500.00 | 234 350.00 | 235 850.00 |
BV Advances and down payments on orders | 176 200.00 | | 176 200.00 | 176 200.00 |
BX Customers and related accounts | 477 076.00 | | 477 076.00 | 477 076.00 |
BZ Other receivables | 80 380.00 | | 80 380.00 | 80 380.00 |
CF Cash and cash equivalents | 751 763.00 | | 751 763.00 | 751 763.00 |
CH Prepaid expenses | 41 243.00 | | 41 243.00 | 41 243.00 |
CJ TOTAL (II) | 1 762 512.00 | 1 500.00 | 1 761 012.00 | 1 762 512.00 |
CO Grand total (0 to V) | 3 921 690.00 | 908 721.00 | 3 012 969.00 | 3 921 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 249 196.00 | 1 165 875.00 | | 1 249 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 954.00 | 83 321.00 | | 106 954.00 |
DL TOTAL (I) | 1 399 050.00 | 1 292 096.00 | | 1 399 050.00 |
DP Provisions for Risks | 8 379.00 | 8 379.00 | | 8 379.00 |
DR TOTAL (IV) | 8 379.00 | 8 379.00 | | 8 379.00 |
DU Loans and Debts from Credit Institutions (3) | 381 612.00 | 285 162.00 | | 381 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 716.00 | 115 014.00 | | 62 716.00 |
DW Advances and down payments received on current orders | 637 190.00 | 119 601.00 | | 637 190.00 |
DX Trade payables and related accounts | 336 778.00 | 257 459.00 | | 336 778.00 |
DY Tax and social security liabilities | 172 117.00 | 116 704.00 | | 172 117.00 |
EA Other liabilities | 15 126.00 | 449 086.00 | | 15 126.00 |
EC TOTAL (IV) | 1 605 540.00 | 1 343 026.00 | | 1 605 540.00 |
EE Grand total (I to V) | 3 012 969.00 | 2 643 501.00 | | 3 012 969.00 |
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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 | | | 4 286 286.00 | |
FD Production sold - goods | | | 1 326 339.00 | |
FJ Net sales | | | 5 612 625.00 | |
FQ Other income | | | 20 296.00 | |
FR Total operating income (I) | | | 5 632 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 732 517.00 | |
FT Inventory change (goods) | | | 127 325.00 | |
FW Other purchases and external expenses | | | 861 866.00 | |
FX Taxes, duties, and similar payments | | | 31 867.00 | |
FY Salaries and Wages | | | 494 009.00 | |
FZ Social Security Contributions | | | 181 992.00 | |
GB Operating Expenses - Provisions | | | 37 740.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 5 467 538.00 | |
GG - OPERATING RESULT (I - II) | | | 165 383.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HH Total exceptional expenses (VIII) | 18 644.00 | 109 717.00 | | 18 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 644.00 | -40 717.00 | | -18 644.00 |
HK Income tax | 34 822.00 | 21 103.00 | | 34 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 984.00 | 5 806 752.00 | | 5 632 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 030.00 | 5 723 431.00 | | 5 526 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 954.00 | 83 321.00 | | 106 954.00 |
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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 | 1 750 215.00 | | 415 541.00 | 1 750 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | 6 579.00 | 2 159 177.00 | |
IO DECREASES Total including other intangible assets | | | 835 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 579.00 | 1 317 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 516.00 | | | 835 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 252.00 | | 415 541.00 | 908 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
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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 | 876 059.00 | 37 740.00 | 6 579.00 | 876 059.00 |
PE DEPRECIATION Total including other intangible assets | 87 631.00 | 17 549.00 | | 87 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 429.00 | 20 192.00 | 6 579.00 | 788 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 379.00 | | | 8 379.00 |
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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 | 336 778.00 | 336 778.00 | | 336 778.00 |
8D Social Security and Other Social Organizations | 172 117.00 | 172 117.00 | | 172 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 524.00 | 67 524.00 | | 67 524.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
UX Other trade receivables | 477 076.00 | 477 076.00 | | 477 076.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 381 292.00 | 366 662.00 | 14 630.00 | 381 292.00 |
VI Group and Associates | 10 318.00 | 10 318.00 | | 10 318.00 |
VJ Loans taken out during the year | 333 124.00 | | | 333 124.00 |
VK Loans repaid during the year | 236 894.00 | | | 236 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 380.00 | 80 380.00 | | 80 380.00 |
VS Prepaid expenses | 41 243.00 | 41 243.00 | | 41 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 147.00 | 598 700.00 | 6 447.00 | 605 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 350.00 | 953 719.00 | 14 630.00 | 968 350.00 |
