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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 1 169 166.00 | 954 561.00 | 214 605.00 | 1 169 166.00 |
AT Other tangible assets | 1 351 802.00 | 544 079.00 | 807 722.00 | 1 351 802.00 |
AV Fixed assets in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
BJ TOTAL (I) | 3 233 659.00 | 1 498 640.00 | 1 735 019.00 | 3 233 659.00 |
BL Raw materials, supplies | 57 539.00 | | 57 539.00 | 57 539.00 |
BN Goods in progress | 261 801.00 | | 261 801.00 | 261 801.00 |
BT Goods | 1 811 050.00 | | 1 811 050.00 | 1 811 050.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 390 465.00 | 82 559.00 | 1 307 906.00 | 1 390 465.00 |
BZ Other receivables | 166 737.00 | | 166 737.00 | 166 737.00 |
CD Marketable securities | 103 456.00 | | 103 456.00 | 103 456.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 69 834.00 | | 69 834.00 | 69 834.00 |
CJ TOTAL (II) | 3 873 471.00 | 82 559.00 | 3 790 912.00 | 3 873 471.00 |
CO Grand total (0 to V) | 7 107 130.00 | 1 581 199.00 | 5 525 931.00 | 7 107 130.00 |
CR Shares due in more than one year | 242 368.00 | | | 242 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 600.00 | 630 600.00 | | 630 600.00 |
DD Legal reserve (1) | 63 060.00 | 63 060.00 | | 63 060.00 |
DG Other reserves | 725 113.00 | 725 113.00 | | 725 113.00 |
DH Retained earnings | 1 233 119.00 | 940 379.00 | | 1 233 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 135.00 | 292 740.00 | | 60 135.00 |
DL TOTAL (I) | 2 712 027.00 | 2 651 893.00 | | 2 712 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 495.00 | 321 163.00 | | 1 138 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 1 691.00 | | 3 142.00 |
DW Advances and down payments received on current orders | 17 975.00 | | | 17 975.00 |
DX Trade payables and related accounts | 934 217.00 | 1 607 194.00 | | 934 217.00 |
DY Tax and social security liabilities | 718 315.00 | 691 040.00 | | 718 315.00 |
EA Other liabilities | 939.00 | 3 063.00 | | 939.00 |
EB Prepaid income (2) | 820.00 | | | 820.00 |
EC TOTAL (IV) | 2 813 904.00 | 2 624 152.00 | | 2 813 904.00 |
EE Grand total (I to V) | 5 525 931.00 | 5 276 044.00 | | 5 525 931.00 |
EG Accrued income and payables due within one year | 2 676 153.00 | 2 512 980.00 | | 2 676 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 616.00 | 124 186.00 | | 20 616.00 |
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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 | | | 2 307 624.00 | |
FD Production sold - goods | | | 3 566 440.00 | |
FJ Net sales | | | 5 874 064.00 | |
FM Inventory production | | | -117 749.00 | |
FQ Other income | | | 321 463.00 | |
FR Total operating income (I) | | | 6 077 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 316.00 | |
FT Inventory change (goods) | | | -888 378.00 | |
FU Purchases of raw materials and other supplies | | | 332 745.00 | |
FV Inventory change (raw materials and supplies) | | | -2 767.00 | |
FW Other purchases and external expenses | | | 2 795 766.00 | |
FX Taxes, duties, and similar payments | | | 97 732.00 | |
FY Salaries and Wages | | | 1 283 038.00 | |
FZ Social Security Contributions | | | 533 281.00 | |
GB Operating Expenses - Provisions | | | 175 666.00 | |
GF Total Operating Expenses (II) | | | 5 945 399.00 | |
GG - OPERATING RESULT (I - II) | | | 132 378.00 | |
GP Total financial income (V) | | | 397.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 372.00 | 58 458.00 | | 82 372.00 |
HH Total exceptional expenses (VIII) | 129 840.00 | 41 092.00 | | 129 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 469.00 | 17 366.00 | | -47 469.00 |
HK Income tax | 21 685.00 | 110 934.00 | | 21 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 547.00 | 7 183 600.00 | | 6 160 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 410.00 | 6 890 861.00 | | 6 100 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 135.00 | 292 740.00 | | 60 135.00 |
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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 | 2 977 899.00 | | 309 704.00 | 2 977 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 692.00 | |
I4 DECREASES Grand Total | | 53 944.00 | 3 233 659.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 944.00 | 2 672 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 207.00 | | 309 704.00 | 2 417 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 692.00 | | | 20 692.00 |
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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 | 1 389 161.00 | 161 518.00 | 52 038.00 | 1 389 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 161.00 | 161 518.00 | 52 038.00 | 1 389 161.00 |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8B Suppliers and Related Accounts | 934 217.00 | 934 217.00 | | 934 217.00 |
8D Social Security and Other Social Organizations | 718 315.00 | 718 315.00 | | 718 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
8L Deferred income | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
UX Other trade receivables | 1 390 465.00 | 1 390 465.00 | | 1 390 465.00 |
VG Loans with a maturity of up to one year at origin | 20 616.00 | 20 616.00 | | 20 616.00 |
VH Loans with a maturity of more than one year at origin | 1 117 879.00 | 998 103.00 | 119 776.00 | 1 117 879.00 |
VJ Loans taken out during the year | 997 947.00 | | | 997 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 737.00 | 166 737.00 | | 166 737.00 |
VS Prepaid expenses | 69 834.00 | 69 834.00 | | 69 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 697.00 | 1 627 037.00 | 20 660.00 | 1 647 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 929.00 | 2 676 153.00 | 119 776.00 | 2 795 929.00 |
