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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 | 22 718.00 | 11 500.00 | 11 218.00 | 22 718.00 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 262 987.00 | 134 097.00 | 128 889.00 | 262 987.00 |
AT Other tangible assets | 269 657.00 | 144 363.00 | 125 294.00 | 269 657.00 |
AV Fixed assets in progress | 11 643.00 | | 11 643.00 | 11 643.00 |
BF Loans | | | | |
BH Other financial assets | 30 503.00 | | 30 503.00 | 30 503.00 |
BJ TOTAL (I) | 1 060 707.00 | 290 160.00 | 770 548.00 | 1 060 707.00 |
BL Raw materials, supplies | 694 281.00 | | 694 281.00 | 694 281.00 |
BN Goods in progress | 244 613.00 | | 244 613.00 | 244 613.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 197 543.00 | 501.00 | 2 197 043.00 | 2 197 543.00 |
BZ Other receivables | 136 068.00 | | 136 068.00 | 136 068.00 |
CF Cash and cash equivalents | 253 296.00 | | 253 296.00 | 253 296.00 |
CH Prepaid expenses | 29 687.00 | | 29 687.00 | 29 687.00 |
CJ TOTAL (II) | 3 559 488.00 | 501.00 | 3 558 987.00 | 3 559 488.00 |
CO Grand total (0 to V) | 4 620 195.00 | 290 660.00 | 4 329 535.00 | 4 620 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 500.00 | 566 500.00 | | 566 500.00 |
DD Legal reserve (1) | 56 650.00 | 56 650.00 | | 56 650.00 |
DH Retained earnings | 423 734.00 | 227 521.00 | | 423 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 113.00 | 196 213.00 | | 106 113.00 |
DL TOTAL (I) | 1 152 997.00 | 1 046 884.00 | | 1 152 997.00 |
DU Loans and Debts from Credit Institutions (3) | 398 956.00 | 491 950.00 | | 398 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 219.00 | 3 284.00 | | 403 219.00 |
DW Advances and down payments received on current orders | 464 070.00 | 87 013.00 | | 464 070.00 |
DX Trade payables and related accounts | 1 482 979.00 | 996 193.00 | | 1 482 979.00 |
DY Tax and social security liabilities | 165 163.00 | 99 770.00 | | 165 163.00 |
EA Other liabilities | 262 151.00 | 261 725.00 | | 262 151.00 |
EC TOTAL (IV) | 3 176 538.00 | 1 939 934.00 | | 3 176 538.00 |
EE Grand total (I to V) | 4 329 535.00 | 2 986 818.00 | | 4 329 535.00 |
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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 | 27 308.00 | | 27 308.00 | 27 308.00 |
FG Production sold - services | 5 580 351.00 | | 5 580 351.00 | 5 580 351.00 |
FJ Net sales | 5 607 659.00 | | 5 607 659.00 | 5 607 659.00 |
FM Inventory production | | | 16 717.00 | |
FO Operating subsidies | | | 11 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 648 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 981.00 | |
FV Inventory change (raw materials and supplies) | | | -205 043.00 | |
FW Other purchases and external expenses | | | 2 367 745.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 777 818.00 | |
FZ Social Security Contributions | | | 350 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 918.00 | |
GE Other Expenses | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 5 556 165.00 | |
GG - OPERATING RESULT (I - II) | | | 92 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 793.00 | |
GU Total financial expenses (VI) | | | 16 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 951.00 | 2 500.00 | | 2 951.00 |
HD Total exceptional income (VII) | 2 951.00 | 2 500.00 | | 2 951.00 |
HE Exceptional expenses on management operations | 308.00 | 2 899.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 2 899.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | -399.00 | | 2 643.00 |
HK Income tax | -27 444.00 | -41 359.00 | | -27 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 935.00 | 4 424 357.00 | | 5 651 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 823.00 | 4 228 144.00 | | 5 545 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 113.00 | 196 213.00 | | 106 113.00 |
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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 | 978 598.00 | | 85 812.00 | 978 598.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 30 503.00 | 1 500.00 |
I4 DECREASES Grand Total | 3 702.00 | | 1 060 707.00 | 3 702.00 |
IO DECREASES Total including other intangible assets | | | 485 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 202.00 | | 544 486.00 | 2 202.00 |
KD ACQUISITIONS Total including other intangible assets | 479 193.00 | | 6 525.00 | 479 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 401.00 | | 79 287.00 | 467 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 003.00 | | | 32 003.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 202.00 | | | 2 202.00 |
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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 | 194 242.00 | 95 918.00 | | 194 242.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | 3 533.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 275.00 | 92 385.00 | | 186 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 501.00 | | | 501.00 |
7B Total provisions for depreciation | 501.00 | | | 501.00 |
7C Grand total | 501.00 | | | 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 482 979.00 | 1 482 979.00 | | 1 482 979.00 |
8C Staff and Related Accounts | 46 935.00 | 46 935.00 | | 46 935.00 |
8D Social Security and Other Social Organizations | 116 381.00 | 116 381.00 | | 116 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 151.00 | 262 151.00 | | 262 151.00 |
UT Other financial assets | 30 503.00 | | 30 503.00 | 30 503.00 |
UX Other trade receivables | 2 197 043.00 | 2 197 043.00 | | 2 197 043.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 73 453.00 | 73 453.00 | | 73 453.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 398 347.00 | 92 452.00 | 305 895.00 | 398 347.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 90 532.00 | | | 90 532.00 |
VM Income taxes | 11 273.00 | 11 273.00 | | 11 273.00 |
VN Other taxes, similar payments | 19 248.00 | 19 248.00 | | 19 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 738.00 | 31 738.00 | | 31 738.00 |
VS Prepaid expenses | 29 687.00 | 29 687.00 | | 29 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 802.00 | 2 363 299.00 | 30 503.00 | 2 393 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 468.00 | 2 406 573.00 | 305 895.00 | 2 712 468.00 |
