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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 | 33 562.00 | 33 562.00 | | 33 562.00 |
AH Goodwill | 467 879.00 | | 467 879.00 | 467 879.00 |
AP Buildings | 19 160.00 | 19 160.00 | | 19 160.00 |
AR Technical installations, industrial equipment and tools | 1 275 934.00 | 1 248 824.00 | 27 110.00 | 1 275 934.00 |
AT Other tangible assets | 501 274.00 | 445 890.00 | 55 383.00 | 501 274.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 97 200.00 | | 97 200.00 | 97 200.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60 515.00 | | 60 515.00 | 60 515.00 |
BJ TOTAL (I) | 2 493 874.00 | 1 785 787.00 | 708 087.00 | 2 493 874.00 |
BL Raw materials, supplies | 225 446.00 | | 225 446.00 | 225 446.00 |
BN Goods in progress | 40 887.00 | | 40 887.00 | 40 887.00 |
BT Goods | 9 721.00 | | 9 721.00 | 9 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 093 150.00 | 32 213.00 | 2 060 937.00 | 2 093 150.00 |
BZ Other receivables | 115 799.00 | | 115 799.00 | 115 799.00 |
CF Cash and cash equivalents | 2 342 222.00 | | 2 342 222.00 | 2 342 222.00 |
CH Prepaid expenses | 53 086.00 | | 53 086.00 | 53 086.00 |
CJ TOTAL (II) | 4 880 311.00 | 32 213.00 | 4 848 098.00 | 4 880 311.00 |
CO Grand total (0 to V) | 7 374 186.00 | 1 818 000.00 | 5 556 185.00 | 7 374 186.00 |
CX Development or Research and Development Expenses | 38 350.00 | 38 350.00 | | 38 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 650.00 | 278 650.00 | | 278 650.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 270 049.00 | 190 049.00 | | 270 049.00 |
DH Retained earnings | 1 331 408.00 | 713.00 | | 1 331 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 353.00 | 154 833.00 | | 137 353.00 |
DL TOTAL (I) | 2 047 459.00 | 654 245.00 | | 2 047 459.00 |
DO TOTAL (II) | | 2.00 | | |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 495.00 | 435 081.00 | | 1 489 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 043.00 | 190 774.00 | | 118 043.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 958 901.00 | 495 716.00 | | 958 901.00 |
DY Tax and social security liabilities | 858 190.00 | 382 740.00 | | 858 190.00 |
EA Other liabilities | 14 950.00 | 14 531.00 | | 14 950.00 |
EB Prepaid income (2) | 68 731.00 | | | 68 731.00 |
EC TOTAL (IV) | 3 508 727.00 | 1 518 841.00 | | 3 508 727.00 |
EE Grand total (I to V) | 5 556 185.00 | 2 173 086.00 | | 5 556 185.00 |
EG Accrued income and payables due within one year | 2 023 682.00 | 1 518 841.00 | | 2 023 682.00 |
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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 | 445 880.00 | | 445 880.00 | 445 880.00 |
FD Production sold - goods | 1 929 552.00 | | 1 929 552.00 | 1 929 552.00 |
FG Production sold - services | 2 987 202.00 | 165 744.00 | 3 152 946.00 | 2 987 202.00 |
FJ Net sales | 5 362 635.00 | 165 744.00 | 5 528 379.00 | 5 362 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 177.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 5 594 820.00 | |
FS Purchases of goods (including customs duties) | | | 407 931.00 | |
FT Inventory change (goods) | | | -9 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 516.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 1 550 830.00 | |
FX Taxes, duties, and similar payments | | | 104 643.00 | |
FY Salaries and Wages | | | 1 339 132.00 | |
FZ Social Security Contributions | | | 525 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 56 512.00 | |
GF Total Operating Expenses (II) | | | 5 178 686.00 | |
GG - OPERATING RESULT (I - II) | | | 416 134.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 71 845.00 | |
GU Total financial expenses (VI) | | | 71 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 113.00 | 1 383.00 | | 18 113.00 |
HD Total exceptional income (VII) | 18 113.00 | 1 383.00 | | 18 113.00 |
HE Exceptional expenses on management operations | 120 625.00 | 32 994.00 | | 120 625.00 |
HF Exceptional expenses on capital transactions | 63 063.00 | 385.00 | | 63 063.00 |
HH Total exceptional expenses (VIII) | 183 688.00 | 33 379.00 | | 183 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 575.00 | -31 995.00 | | -165 575.00 |
HK Income tax | 43 210.00 | 41 798.00 | | 43 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 782.00 | 3 963 892.00 | | 5 614 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 429.00 | 3 809 058.00 | | 5 477 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 353.00 | 154 833.00 | | 137 353.00 |
HP References: Equipment leasing | | 17 138.00 | | |
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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 | 2 363 614.00 | | 193 324.00 | 2 363 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 350.00 | | | 38 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 928.00 | 60 515.00 | |
I4 DECREASES Grand Total | | 63 063.00 | 2 493 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 350.00 | |
IO DECREASES Total including other intangible assets | | | 501 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 135.00 | 1 893 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 175.00 | | 56 266.00 | 445 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 710.00 | | 136 994.00 | 1 813 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 379.00 | | 64.00 | 66 379.00 |
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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 | 1 715 367.00 | 70 420.00 | | 1 715 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 350.00 | | | 38 350.00 |
PE DEPRECIATION Total including other intangible assets | 33 562.00 | | | 33 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 454.00 | 70 420.00 | | 1 643 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 570.00 | 200.00 | -5 443.00 | 26 570.00 |
7B Total provisions for depreciation | 26 570.00 | 200.00 | -5 443.00 | 26 570.00 |
7C Grand total | 26 570.00 | 200.00 | -5 443.00 | 26 570.00 |
UE of which provisions and reversals: - Operating | | 200.00 | -5 443.00 | |
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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 | 958 901.00 | 958 901.00 | | 958 901.00 |
8C Staff and Related Accounts | 131 133.00 | 131 133.00 | | 131 133.00 |
8D Social Security and Other Social Organizations | 299 275.00 | 299 275.00 | | 299 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
8L Deferred income | 68 731.00 | 68 731.00 | | 68 731.00 |
UT Other financial assets | 60 515.00 | 60 515.00 | | 60 515.00 |
UX Other trade receivables | 2 054 495.00 | 2 054 495.00 | | 2 054 495.00 |
UZ Social Security, other social security organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
VA Doubtful or disputed receivables | 38 655.00 | 38 655.00 | | 38 655.00 |
VB VAT | 87 079.00 | 87 079.00 | | 87 079.00 |
VH Loans with a maturity of more than one year at origin | 1 489 491.00 | 4 450.00 | 1 485 041.00 | 1 489 491.00 |
VI Group and Associates | 118 043.00 | 118 043.00 | | 118 043.00 |
VK Loans repaid during the year | 25 124.00 | | | 25 124.00 |
VM Income taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 261.00 | 71 261.00 | | 71 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 53 086.00 | 53 086.00 | | 53 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 551.00 | 2 322 551.00 | | 2 322 551.00 |
VW VAT | 356 522.00 | 356 522.00 | | 356 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 306.00 | 2 023 265.00 | 1 485 041.00 | 3 508 306.00 |
