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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 602.00 | 115 602.00 | | 115 602.00 |
AF Concessions, Patents and Similar Rights | 99 773.00 | 99 773.00 | | 99 773.00 |
AH Goodwill | 5 442 620.00 | | 5 442 620.00 | 5 442 620.00 |
AP Buildings | 221 186.00 | 206 713.00 | 14 473.00 | 221 186.00 |
AR Technical installations, industrial equipment and tools | 144 496.00 | 111 468.00 | 33 028.00 | 144 496.00 |
AT Other tangible assets | 227 848.00 | 198 054.00 | 29 794.00 | 227 848.00 |
BH Other financial assets | 25 810.00 | | 25 810.00 | 25 810.00 |
BJ TOTAL (I) | 6 277 335.00 | 731 611.00 | 5 545 725.00 | 6 277 335.00 |
BL Raw materials, supplies | 1 562 337.00 | 18 530.00 | 1 543 807.00 | 1 562 337.00 |
BN Goods in progress | 21 286.00 | | 21 286.00 | 21 286.00 |
BR Intermediate and finished products | 54 786.00 | | 54 786.00 | 54 786.00 |
BV Advances and down payments on orders | 84 854.00 | | 84 854.00 | 84 854.00 |
BX Customers and related accounts | 3 013 456.00 | 29 639.00 | 2 983 816.00 | 3 013 456.00 |
BZ Other receivables | 1 274 348.00 | | 1 274 348.00 | 1 274 348.00 |
CF Cash and cash equivalents | 2 645 705.00 | | 2 645 705.00 | 2 645 705.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 8 677 127.00 | 48 169.00 | 8 628 959.00 | 8 677 127.00 |
CO Grand total (0 to V) | 14 954 463.00 | 779 780.00 | 14 174 683.00 | 14 954 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 14 139.00 | 14 139.00 | | 14 139.00 |
DE Statutory or contractual reserves | 142 382.00 | 142 382.00 | | 142 382.00 |
DH Retained earnings | -701 615.00 | 17 269.00 | | -701 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 883.00 | -718 884.00 | | 1 294 883.00 |
DL TOTAL (I) | 799 789.00 | -495 094.00 | | 799 789.00 |
DQ Provisions for Expenses | 240 806.00 | 146 861.00 | | 240 806.00 |
DR TOTAL (IV) | 240 806.00 | 146 861.00 | | 240 806.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 438.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096 863.00 | 82 454.00 | | 6 096 863.00 |
DW Advances and down payments received on current orders | | 59 901.00 | | |
DX Trade payables and related accounts | 2 662 503.00 | 1 334 399.00 | | 2 662 503.00 |
DY Tax and social security liabilities | 1 221 789.00 | 447 773.00 | | 1 221 789.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EA Other liabilities | 152 225.00 | 9 980.00 | | 152 225.00 |
EC TOTAL (IV) | 13 133 930.00 | 1 934 945.00 | | 13 133 930.00 |
ED (V) | 157.00 | | | 157.00 |
EE Grand total (I to V) | 14 174 683.00 | 1 585 912.00 | | 14 174 683.00 |
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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 | | | 191 991.00 | |
FG Production sold - services | | | 13 325 737.00 | |
FJ Net sales | | | 13 517 728.00 | |
FM Inventory production | | | 10 806.00 | |
FQ Other income | | | 48 228.00 | |
FR Total operating income (I) | | | 13 576 762.00 | |
FS Purchases of goods (including customs duties) | | | 115 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 090 166.00 | |
FV Inventory change (raw materials and supplies) | | | 63 606.00 | |
FW Other purchases and external expenses | | | 4 703 351.00 | |
FX Taxes, duties, and similar payments | | | 165 723.00 | |
FY Salaries and Wages | | | 2 919 476.00 | |
FZ Social Security Contributions | | | 46 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 169.00 | |
GF Total Operating Expenses (II) | | | 12 071 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 763.00 | |
GU Total financial expenses (VI) | | | 10 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 853.00 | 9 737.00 | | 8 853.00 |
HH Total exceptional expenses (VIII) | 27 711.00 | 6 310.00 | | 27 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 656.00 | 30 310.00 | | 121 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 517 728.00 | 3 722 033.00 | | 13 517 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 982 036.00 | 4 531 649.00 | | 11 982 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 692.00 | -809 616.00 | | 1 535 692.00 |
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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 | 428 508.00 | 303 103.00 | | 428 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 508.00 | 303 103.00 | | 428 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 861.00 | 93 945.00 | | 146 861.00 |
6N Inventories and work in progress | 55 772.00 | 18 530.00 | 55 772.00 | 55 772.00 |
6T Receivables | 39 423.00 | 29 639.00 | 39 423.00 | 39 423.00 |
7B Total provisions for depreciation | 95 195.00 | 48 169.00 | 95 195.00 | 95 195.00 |
7C Grand total | 242 056.00 | 142 114.00 | 95 195.00 | 242 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 810.00 | 25 810.00 | | 25 810.00 |
UX Other trade receivables | 636 339.00 | 838 339.00 | | 636 339.00 |
VC Group and associates | 436 009.00 | 436 009.00 | | 436 009.00 |
VP Miscellaneous | 3 013 456.00 | 3 013 456.00 | | 3 013 456.00 |
VS Prepaid expenses | 20 355.00 | 20 355.00 | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 968.00 | 4 333 968.00 | | 4 333 968.00 |
