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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 17 554.00 | 17 554.00 | | 17 554.00 |
AR Technical installations, industrial equipment and tools | 19 621.00 | 15 307.00 | 4 314.00 | 19 621.00 |
AT Other tangible assets | 545 713.00 | 387 914.00 | 157 800.00 | 545 713.00 |
BH Other financial assets | 26 318.00 | | 26 318.00 | 26 318.00 |
BJ TOTAL (I) | 615 706.00 | 420 774.00 | 194 932.00 | 615 706.00 |
BL Raw materials, supplies | 48 556.00 | | 48 556.00 | 48 556.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 567.00 | | 6 567.00 | 6 567.00 |
BX Customers and related accounts | 257 515.00 | 7 616.00 | 249 899.00 | 257 515.00 |
BZ Other receivables | 111 894.00 | | 111 894.00 | 111 894.00 |
CF Cash and cash equivalents | 1 128 025.00 | | 1 128 025.00 | 1 128 025.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 1 569 027.00 | 7 616.00 | 1 561 410.00 | 1 569 027.00 |
CO Grand total (0 to V) | 2 184 732.00 | 428 390.00 | 1 756 342.00 | 2 184 732.00 |
CR Shares due in more than one year | 1 226.00 | | | 1 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 161.00 | | 30 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 695.00 | 88 846.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 695.00 | 22 688.00 | | 40 695.00 |
DL TOTAL (I) | 471 390.00 | 430 695.00 | | 471 390.00 |
DU Loans and Debts from Credit Institutions (3) | 255 076.00 | 273 266.00 | | 255 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 160.00 | | 83.00 |
DW Advances and down payments received on current orders | 589 897.00 | 335 144.00 | | 589 897.00 |
DX Trade payables and related accounts | 266 551.00 | 319 833.00 | | 266 551.00 |
DY Tax and social security liabilities | 167 091.00 | 148 603.00 | | 167 091.00 |
DZ Fixed asset liabilities and related accounts | | 1 699.00 | | |
EA Other liabilities | 6 255.00 | 31 040.00 | | 6 255.00 |
EC TOTAL (IV) | 1 284 952.00 | 1 109 745.00 | | 1 284 952.00 |
EE Grand total (I to V) | 1 756 342.00 | 1 540 440.00 | | 1 756 342.00 |
EG Accrued income and payables due within one year | 505 750.00 | 761 550.00 | | 505 750.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 5 262 725.00 | | 5 262 725.00 | 5 262 725.00 |
FJ Net sales | 5 262 725.00 | | 5 262 725.00 | 5 262 725.00 |
FM Inventory production | | | -601 258.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 037.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 4 682 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 579.00 | |
FV Inventory change (raw materials and supplies) | | | 200 763.00 | |
FW Other purchases and external expenses | | | 562 338.00 | |
FX Taxes, duties, and similar payments | | | 40 823.00 | |
FY Salaries and Wages | | | 1 204 522.00 | |
FZ Social Security Contributions | | | 381 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 616.00 | |
GE Other Expenses | | | 6 195.00 | |
GF Total Operating Expenses (II) | | | 4 637 372.00 | |
GG - OPERATING RESULT (I - II) | | | 45 396.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 41 462.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 41 545.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 2 278.00 | 1 131.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 6 826.00 | 22 569.00 | | 6 826.00 |
HH Total exceptional expenses (VIII) | 9 104.00 | 23 699.00 | | 9 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | 17 846.00 | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 267.00 | 4 091 783.00 | | 4 690 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 573.00 | 4 069 095.00 | | 4 649 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 695.00 | 22 688.00 | | 40 695.00 |
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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 | 539 304.00 | | 96 618.00 | 539 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 318.00 | |
I4 DECREASES Grand Total | | 20 217.00 | 615 706.00 | |
IO DECREASES Total including other intangible assets | | | 24 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 217.00 | 565 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 054.00 | | | 24 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 092.00 | | 94 458.00 | 491 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 158.00 | | 2 160.00 | 24 158.00 |
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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 | 385 221.00 | 50 111.00 | 14 558.00 | 385 221.00 |
PE DEPRECIATION Total including other intangible assets | 17 554.00 | | | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 667.00 | 50 111.00 | 14 558.00 | 367 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | 7 616.00 | 1 162.00 | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | 7 616.00 | 1 162.00 | 1 162.00 |
7C Grand total | 1 162.00 | 7 616.00 | 1 162.00 | 1 162.00 |
UE of which provisions and reversals: - Operating | | 7 616.00 | 1 162.00 | |
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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 | 266 551.00 | 266 551.00 | | 266 551.00 |
8C Staff and Related Accounts | 66 855.00 | 66 855.00 | | 66 855.00 |
8D Social Security and Other Social Organizations | 80 126.00 | 80 126.00 | | 80 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
UT Other financial assets | 26 318.00 | | 26 318.00 | 26 318.00 |
UX Other trade receivables | 242 093.00 | 242 093.00 | | 242 093.00 |
VA Doubtful or disputed receivables | 15 422.00 | 15 422.00 | | 15 422.00 |
VB VAT | 60 495.00 | 60 495.00 | | 60 495.00 |
VH Loans with a maturity of more than one year at origin | 255 076.00 | 65 771.00 | 189 305.00 | 255 076.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 034.00 | | | 41 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 399.00 | 51 399.00 | | 51 399.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 197.00 | 385 879.00 | 26 318.00 | 412 197.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 055.00 | 505 750.00 | 189 305.00 | 695 055.00 |
