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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AH Goodwill | 94 876.00 | | 94 876.00 | 94 876.00 |
AR Technical installations, industrial equipment and tools | 157 347.00 | 121 233.00 | 36 115.00 | 157 347.00 |
AT Other tangible assets | 259 051.00 | 144 954.00 | 114 097.00 | 259 051.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 35 936.00 | | 35 936.00 | 35 936.00 |
BJ TOTAL (I) | 563 035.00 | 270 881.00 | 292 154.00 | 563 035.00 |
BL Raw materials, supplies | 158 951.00 | | 158 951.00 | 158 951.00 |
BN Goods in progress | 345 590.00 | | 345 590.00 | 345 590.00 |
BV Advances and down payments on orders | 22 763.00 | | 22 763.00 | 22 763.00 |
BX Customers and related accounts | 3 317 747.00 | 9 350.00 | 3 308 398.00 | 3 317 747.00 |
BZ Other receivables | 258 543.00 | | 258 543.00 | 258 543.00 |
CD Marketable securities | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 992 211.00 | | 992 211.00 | 992 211.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 5 112 493.00 | 9 350.00 | 5 103 143.00 | 5 112 493.00 |
CO Grand total (0 to V) | 5 675 528.00 | 280 230.00 | 5 395 297.00 | 5 675 528.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -506 587.00 | -1 230 780.00 | | -506 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 098.00 | 724 193.00 | | 554 098.00 |
DL TOTAL (I) | 1 587 511.00 | 1 033 413.00 | | 1 587 511.00 |
DU Loans and Debts from Credit Institutions (3) | 46 784.00 | 63 684.00 | | 46 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | 19 298.00 | | 13 354.00 |
DX Trade payables and related accounts | 2 610 613.00 | 1 700 788.00 | | 2 610 613.00 |
DY Tax and social security liabilities | 1 137 035.00 | 1 022 351.00 | | 1 137 035.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 3 807 786.00 | 3 006 121.00 | | 3 807 786.00 |
EE Grand total (I to V) | 5 395 297.00 | 4 039 533.00 | | 5 395 297.00 |
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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 | 15 198 195.00 | | 15 198 195.00 | 15 198 195.00 |
FJ Net sales | 15 198 195.00 | | 15 198 195.00 | 15 198 195.00 |
FM Inventory production | | | 138 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 870.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 15 417 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 393 292.00 | |
FV Inventory change (raw materials and supplies) | | | -45 132.00 | |
FW Other purchases and external expenses | | | 7 332 159.00 | |
FX Taxes, duties, and similar payments | | | 124 602.00 | |
FY Salaries and Wages | | | 2 000 239.00 | |
FZ Social Security Contributions | | | 1 320 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 350.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 15 198 737.00 | |
GG - OPERATING RESULT (I - II) | | | 218 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 7 918.00 | |
GP Total financial income (V) | | | 8 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 538.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 6 449.00 | | 300 000.00 |
HB Exceptional income from capital transactions | | 184 642.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 191 091.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 135.00 | 612.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 31 305.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 31 917.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 865.00 | 159 174.00 | | 299 865.00 |
HK Income tax | -30 150.00 | -12 000.00 | | -30 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 725 847.00 | 12 442 590.00 | | 15 725 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 171 748.00 | 11 718 397.00 | | 15 171 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 098.00 | 724 193.00 | | 554 098.00 |
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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 | 513 721.00 | | 49 314.00 | 513 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 067.00 | |
I4 DECREASES Grand Total | | | 563 035.00 | |
IO DECREASES Total including other intangible assets | | | 99 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 570.00 | | | 99 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 084.00 | | 49 314.00 | 367 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 067.00 | | | 47 067.00 |
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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 | 210 227.00 | 60 654.00 | | 210 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 533.00 | 60 654.00 | | 205 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 350.00 | | |
6X Other provisions for depreciation | 538.00 | | 538.00 | 538.00 |
7B Total provisions for depreciation | 538.00 | 9 350.00 | 538.00 | 538.00 |
7C Grand total | 538.00 | 9 350.00 | 538.00 | 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 350.00 | | |
UG - Financial | | | 538.00 | |
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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 | 2 610 613.00 | 2 610 613.00 | | 2 610 613.00 |
8C Staff and Related Accounts | 112 174.00 | 112 174.00 | | 112 174.00 |
8D Social Security and Other Social Organizations | 181 720.00 | 181 720.00 | | 181 720.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 35 936.00 | | 35 936.00 | 35 936.00 |
UX Other trade receivables | 3 306 528.00 | 3 306 528.00 | | 3 306 528.00 |
VA Doubtful or disputed receivables | 11 219.00 | 11 219.00 | | 11 219.00 |
VB VAT | 204 476.00 | 204 476.00 | | 204 476.00 |
VH Loans with a maturity of more than one year at origin | 46 784.00 | 17 024.00 | 29 760.00 | 46 784.00 |
VI Group and Associates | 13 354.00 | 13 354.00 | | 13 354.00 |
VK Loans repaid during the year | 16 900.00 | | | 16 900.00 |
VM Income taxes | 54 067.00 | 54 067.00 | | 54 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 735.00 | 37 735.00 | | 37 735.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 622.00 | 3 591 686.00 | 35 936.00 | 3 627 622.00 |
VW VAT | 805 406.00 | 805 406.00 | | 805 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 786.00 | 3 778 026.00 | 29 760.00 | 3 807 786.00 |
