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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 880.00 | | 175 880.00 | 175 880.00 |
AR Technical installations, industrial equipment and tools | 69 527.00 | 67 773.00 | 1 754.00 | 69 527.00 |
AT Other tangible assets | 154 201.00 | 77 619.00 | 76 581.00 | 154 201.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 400 967.00 | 146 751.00 | 254 215.00 | 400 967.00 |
BL Raw materials, supplies | 162 924.00 | | 162 924.00 | 162 924.00 |
BN Goods in progress | 15 537.00 | | 15 537.00 | 15 537.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 347 673.00 | | 347 673.00 | 347 673.00 |
BZ Other receivables | 56 006.00 | | 56 006.00 | 56 006.00 |
CF Cash and cash equivalents | 421 218.00 | | 421 218.00 | 421 218.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 1 007 778.00 | | 1 007 778.00 | 1 007 778.00 |
CO Grand total (0 to V) | 1 408 745.00 | 146 751.00 | 1 261 994.00 | 1 408 745.00 |
CX Development or Research and Development Expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 602 805.00 | 564 540.00 | | 602 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 788.00 | 38 264.00 | | 35 788.00 |
DL TOTAL (I) | 913 593.00 | 877 805.00 | | 913 593.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 684.00 | 82 372.00 | | 52 684.00 |
DW Advances and down payments received on current orders | 77 465.00 | 45 129.00 | | 77 465.00 |
DX Trade payables and related accounts | 167 689.00 | 173 440.00 | | 167 689.00 |
DY Tax and social security liabilities | 34 580.00 | 39 970.00 | | 34 580.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EB Prepaid income (2) | 7 654.00 | | | 7 654.00 |
EC TOTAL (IV) | 340 400.00 | 340 912.00 | | 340 400.00 |
EE Grand total (I to V) | 1 261 994.00 | 1 218 717.00 | | 1 261 994.00 |
EG Accrued income and payables due within one year | 290 483.00 | 258 572.00 | | 290 483.00 |
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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 | | | 2 146 905.00 | |
FJ Net sales | | | 2 146 905.00 | |
FM Inventory production | | | -1 859.00 | |
FO Operating subsidies | | | 11 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 163 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 514.00 | |
FV Inventory change (raw materials and supplies) | | | -29 441.00 | |
FW Other purchases and external expenses | | | 437 825.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 352 200.00 | |
FZ Social Security Contributions | | | 107 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 007.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 115 052.00 | |
GG - OPERATING RESULT (I - II) | | | 48 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 750.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 750.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 503.00 | 1 600.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 1 600.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | 2 150.00 | | 1 497.00 |
HK Income tax | 13 918.00 | 14 881.00 | | 13 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 271.00 | 1 776 594.00 | | 2 165 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 482.00 | 1 738 330.00 | | 2 129 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 788.00 | 38 264.00 | | 35 788.00 |
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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 | 356 864.00 | | 44 328.00 | 356 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 225.00 | 400 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
IO DECREASES Total including other intangible assets | | | 175 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 223 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 880.00 | | | 175 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 626.00 | | 44 328.00 | 179 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 125 969.00 | 21 007.00 | 225.00 | 125 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 611.00 | 21 007.00 | 225.00 | 124 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
6T Receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | 2 375.00 | 2 375.00 |
7C Grand total | 8 000.00 | 8 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 167 689.00 | 167 689.00 | | 167 689.00 |
8C Staff and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8D Social Security and Other Social Organizations | 18 884.00 | 18 884.00 | | 18 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 792.00 | 77 792.00 | | 77 792.00 |
8L Deferred income | 7 654.00 | 7 654.00 | | 7 654.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 347 673.00 | 347 673.00 | | 347 673.00 |
VB VAT | 54 923.00 | 54 923.00 | | 54 923.00 |
VI Group and Associates | 52 684.00 | 2 766.00 | 49 917.00 | 52 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 098.00 | 408 098.00 | | 408 098.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 400.00 | 290 483.00 | 49 917.00 | 340 400.00 |
