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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 113 306.00 | 44 166.00 | 69 140.00 | 113 306.00 |
AT Other tangible assets | 705 601.00 | 319 029.00 | 386 572.00 | 705 601.00 |
BH Other financial assets | 27 632.00 | | 27 632.00 | 27 632.00 |
BJ TOTAL (I) | 1 151 437.00 | 363 194.00 | 788 243.00 | 1 151 437.00 |
BL Raw materials, supplies | 28 663.00 | | 28 663.00 | 28 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 154.00 | | 24 154.00 | 24 154.00 |
BZ Other receivables | 310 839.00 | | 310 839.00 | 310 839.00 |
CF Cash and cash equivalents | 11 296.00 | | 11 296.00 | 11 296.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 375 913.00 | | 375 913.00 | 375 913.00 |
CO Grand total (0 to V) | 1 527 351.00 | 363 194.00 | 1 164 156.00 | 1 527 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 164 185.00 | 164 185.00 | | 164 185.00 |
DH Retained earnings | -155 616.00 | -210 100.00 | | -155 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 166.00 | 54 484.00 | | 70 166.00 |
DL TOTAL (I) | 120 658.00 | 50 492.00 | | 120 658.00 |
DU Loans and Debts from Credit Institutions (3) | 35 394.00 | | | 35 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 000.00 | 756 066.00 | | 591 000.00 |
DX Trade payables and related accounts | 313 562.00 | 191 129.00 | | 313 562.00 |
DY Tax and social security liabilities | 102 535.00 | 132 974.00 | | 102 535.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 1 043 499.00 | 1 080 169.00 | | 1 043 499.00 |
EE Grand total (I to V) | 1 164 156.00 | 1 130 661.00 | | 1 164 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 948 143.00 | | 1 948 143.00 | 1 948 143.00 |
FJ Net sales | 1 948 143.00 | | 1 948 143.00 | 1 948 143.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 817.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 001 218.00 | |
FU Purchases of raw materials and other supplies | | | 523 564.00 | |
FV Inventory change (raw materials and supplies) | | | -7 594.00 | |
FW Other purchases and external expenses | | | 460 278.00 | |
FX Taxes, duties, and similar payments | | | 37 935.00 | |
FY Salaries and Wages | | | 577 760.00 | |
FZ Social Security Contributions | | | 186 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 678.00 | |
GE Other Expenses | | | 69 981.00 | |
GF Total Operating Expenses (II) | | | 1 930 380.00 | |
GG - OPERATING RESULT (I - II) | | | 70 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | 327.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 327.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -327.00 | | -673.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 218.00 | 2 971 129.00 | | 2 001 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 053.00 | 2 916 646.00 | | 1 931 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 166.00 | 54 484.00 | | 70 166.00 |
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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 | 1 145 610.00 | | 5 828.00 | 1 145 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 632.00 | |
I4 DECREASES Grand Total | | | 1 151 437.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 079.00 | | 5 828.00 | 813 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 632.00 | | | 27 632.00 |
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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 | 281 516.00 | 81 678.00 | | 281 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 516.00 | 81 678.00 | | 281 516.00 |
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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 | 313 562.00 | 313 562.00 | | 313 562.00 |
8C Staff and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8D Social Security and Other Social Organizations | 55 217.00 | 55 217.00 | | 55 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 27 632.00 | | | 27 632.00 |
UX Other trade receivables | 24 154.00 | | | 24 154.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 3 059.00 | | | 3 059.00 |
VB VAT | 25 201.00 | | | 25 201.00 |
VC Group and associates | 184 934.00 | | | 184 934.00 |
VG Loans with a maturity of up to one year at origin | 35 394.00 | 35 394.00 | | 35 394.00 |
VI Group and Associates | 591 000.00 | 591 000.00 | | 591 000.00 |
VM Income taxes | 31 459.00 | | | 31 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 686.00 | | | 62 686.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 586.00 | 335 954.00 | 27 632.00 | 363 586.00 |
VW VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 499.00 | 1 043 499.00 | | 1 043 499.00 |
