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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 144 058.00 | 33 152.00 | 110 906.00 | 144 058.00 |
AR Technical installations, industrial equipment and tools | 704 283.00 | 585 969.00 | 118 314.00 | 704 283.00 |
AT Other tangible assets | 697 723.00 | 571 149.00 | 126 574.00 | 697 723.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 1 614 080.00 | 1 196 020.00 | 418 060.00 | 1 614 080.00 |
BL Raw materials, supplies | 47 150.00 | | 47 150.00 | 47 150.00 |
BV Advances and down payments on orders | 35 237.00 | | 35 237.00 | 35 237.00 |
BX Customers and related accounts | 2 715 672.00 | | 2 715 672.00 | 2 715 672.00 |
BZ Other receivables | 125 957.00 | | 125 957.00 | 125 957.00 |
CF Cash and cash equivalents | 354 574.00 | | 354 574.00 | 354 574.00 |
CH Prepaid expenses | 94 107.00 | | 94 107.00 | 94 107.00 |
CJ TOTAL (II) | 3 372 696.00 | | 3 372 696.00 | 3 372 696.00 |
CO Grand total (0 to V) | 4 986 776.00 | 1 196 020.00 | 3 790 757.00 | 4 986 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 629.00 | 289 934.00 | | 153 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 619.00 | -136 305.00 | | 24 619.00 |
DL TOTAL (I) | 211 248.00 | 186 629.00 | | 211 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 852.00 | 1 810 656.00 | | 1 521 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 527.00 | | |
DW Advances and down payments received on current orders | 7 391.00 | 952.00 | | 7 391.00 |
DX Trade payables and related accounts | 1 257 022.00 | 767 821.00 | | 1 257 022.00 |
DY Tax and social security liabilities | 704 167.00 | 614 034.00 | | 704 167.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EB Prepaid income (2) | 88 379.00 | 20 786.00 | | 88 379.00 |
EC TOTAL (IV) | 3 579 509.00 | 3 268 777.00 | | 3 579 509.00 |
EE Grand total (I to V) | 3 790 757.00 | 3 455 406.00 | | 3 790 757.00 |
EG Accrued income and payables due within one year | 2 392 880.00 | 2 675 714.00 | | 2 392 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 745 669.00 | | 5 745 669.00 | 5 745 669.00 |
FJ Net sales | 5 745 669.00 | | 5 745 669.00 | 5 745 669.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | 17 469.00 | |
FR Total operating income (I) | | | 5 796 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 859.00 | |
FV Inventory change (raw materials and supplies) | | | -11 342.00 | |
FW Other purchases and external expenses | | | 2 171 679.00 | |
FX Taxes, duties, and similar payments | | | 49 145.00 | |
FY Salaries and Wages | | | 1 252 300.00 | |
FZ Social Security Contributions | | | 365 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 254.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 5 758 732.00 | |
GG - OPERATING RESULT (I - II) | | | 37 454.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 417.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 417.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 6 660.00 | 8 056.00 | | 6 660.00 |
HF Exceptional expenses on capital transactions | 4 715.00 | | | 4 715.00 |
HH Total exceptional expenses (VIII) | 11 375.00 | 8 056.00 | | 11 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | -7 639.00 | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 088.00 | 5 466 939.00 | | 5 807 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 469.00 | 5 603 244.00 | | 5 782 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 619.00 | -136 305.00 | | 24 619.00 |
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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 | 1 679 537.00 | | 43 420.00 | 1 679 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 4 267.00 | |
I4 DECREASES Grand Total | | 108 878.00 | 1 614 080.00 | |
IO DECREASES Total including other intangible assets | | | 63 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 048.00 | 1 546 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 750.00 | | | 63 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 550.00 | | 42 561.00 | 1 610 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237.00 | | 860.00 | 5 237.00 |
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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 | 1 116 098.00 | 182 254.00 | 102 333.00 | 1 116 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 348.00 | 182 254.00 | 102 333.00 | 1 110 348.00 |
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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 | 1 257 022.00 | 1 257 022.00 | | 1 257 022.00 |
8C Staff and Related Accounts | 97 231.00 | 97 231.00 | | 97 231.00 |
8D Social Security and Other Social Organizations | 161 355.00 | 161 355.00 | | 161 355.00 |
8E Income Taxes | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
8L Deferred income | 88 379.00 | 88 379.00 | | 88 379.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
UX Other trade receivables | 2 715 672.00 | 2 715 672.00 | | 2 715 672.00 |
VB VAT | 101 207.00 | 101 207.00 | | 101 207.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 1 521 762.00 | 342 524.00 | 1 179 237.00 | 1 521 762.00 |
VK Loans repaid during the year | 287 759.00 | | | 287 759.00 |
VP Miscellaneous | 15 166.00 | 15 166.00 | | 15 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 992.00 | 8 992.00 | | 8 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
VS Prepaid expenses | 94 107.00 | 94 107.00 | | 94 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 003.00 | 2 935 736.00 | 4 267.00 | 2 940 003.00 |
VW VAT | 425 085.00 | 425 085.00 | | 425 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 117.00 | 2 392 880.00 | 1 179 237.00 | 3 572 117.00 |
