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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 110 514.00 | 110 451.00 | 63.00 | 110 514.00 |
AT Other tangible assets | 146 469.00 | 133 371.00 | 13 098.00 | 146 469.00 |
BH Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
BJ TOTAL (I) | 481 729.00 | 243 822.00 | 237 908.00 | 481 729.00 |
BL Raw materials, supplies | 17 799.00 | | 17 799.00 | 17 799.00 |
BX Customers and related accounts | 43 166.00 | | 43 166.00 | 43 166.00 |
BZ Other receivables | 46 152.00 | | 46 152.00 | 46 152.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 306 866.00 | | 306 866.00 | 306 866.00 |
CH Prepaid expenses | 17 170.00 | | 17 170.00 | 17 170.00 |
CJ TOTAL (II) | 631 153.00 | | 631 153.00 | 631 153.00 |
CO Grand total (0 to V) | 1 112 882.00 | 243 822.00 | 869 060.00 | 1 112 882.00 |
CP Shares due in less than one year | 14 746.00 | | | 14 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 590.00 | 46 590.00 | | 46 590.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 5 219.00 | 5 219.00 | | 5 219.00 |
DG Other reserves | 13 726.00 | 4 988.00 | | 13 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 944.00 | 188 737.00 | | 105 944.00 |
DL TOTAL (I) | 171 489.00 | 245 545.00 | | 171 489.00 |
DU Loans and Debts from Credit Institutions (3) | 144 470.00 | 184 712.00 | | 144 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 101 776.00 | | 2 565.00 |
DW Advances and down payments received on current orders | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 266 040.00 | 246 448.00 | | 266 040.00 |
DY Tax and social security liabilities | 40 173.00 | 23 244.00 | | 40 173.00 |
EA Other liabilities | 278.00 | 3 467.00 | | 278.00 |
EB Prepaid income (2) | 242 368.00 | 218 778.00 | | 242 368.00 |
EC TOTAL (IV) | 697 571.00 | 778 424.00 | | 697 571.00 |
EE Grand total (I to V) | 869 060.00 | 1 023 969.00 | | 869 060.00 |
EI Including equity loans | 2 565.00 | | | 2 565.00 |
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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 | 1 319 795.00 | | 1 319 795.00 | 1 319 795.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 1 320 285.00 | | 1 320 285.00 | 1 320 285.00 |
FO Operating subsidies | | | 28 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 874.00 | |
FQ Other income | | | 11 171.00 | |
FR Total operating income (I) | | | 1 375 317.00 | |
FU Purchases of raw materials and other supplies | | | 397 452.00 | |
FV Inventory change (raw materials and supplies) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 544 382.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 204 374.00 | |
FZ Social Security Contributions | | | 55 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 39 623.00 | |
GF Total Operating Expenses (II) | | | 1 262 813.00 | |
GG - OPERATING RESULT (I - II) | | | 112 504.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 17 475.00 | | |
HH Total exceptional expenses (VIII) | | 17 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -17 475.00 | | 833.00 |
HK Income tax | 6 371.00 | | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 122.00 | 1 275 560.00 | | 1 377 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 177.00 | 1 086 822.00 | | 1 271 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 944.00 | 188 737.00 | | 105 944.00 |
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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 | 528 530.00 | | 11 467.00 | 528 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 746.00 | |
I4 DECREASES Grand Total | | 58 268.00 | 481 729.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 268.00 | 256 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 277.00 | | 10 974.00 | 304 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | 493.00 | 14 253.00 |
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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 | 297 906.00 | 4 184.00 | 58 268.00 | 297 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 906.00 | 4 184.00 | 58 268.00 | 297 906.00 |
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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 | 266 040.00 | 266 040.00 | | 266 040.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8E Income Taxes | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
8L Deferred income | 242 368.00 | 242 368.00 | | 242 368.00 |
UT Other financial assets | 14 746.00 | 14 746.00 | | 14 746.00 |
UX Other trade receivables | 43 166.00 | 43 166.00 | | 43 166.00 |
VB VAT | 43 940.00 | 43 940.00 | | 43 940.00 |
VH Loans with a maturity of more than one year at origin | 144 470.00 | 39 965.00 | 104 505.00 | 144 470.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VK Loans repaid during the year | 39 637.00 | | | 39 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 17 170.00 | 17 170.00 | | 17 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 234.00 | 121 234.00 | | 121 234.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 894.00 | 591 389.00 | 104 505.00 | 695 894.00 |
