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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 36 000.00 | 24 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 558 086.00 | 380 004.00 | 178 082.00 | 558 086.00 |
AT Other tangible assets | 1 031 645.00 | 905 747.00 | 125 899.00 | 1 031 645.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 1 657 073.00 | 1 321 751.00 | 335 322.00 | 1 657 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 182.00 | 1 602.00 | 881 580.00 | 883 182.00 |
BZ Other receivables | 36 464.00 | | 36 464.00 | 36 464.00 |
CF Cash and cash equivalents | 1 103 742.00 | | 1 103 742.00 | 1 103 742.00 |
CH Prepaid expenses | 34 265.00 | | 34 265.00 | 34 265.00 |
CJ TOTAL (II) | 2 057 654.00 | 1 602.00 | 2 056 052.00 | 2 057 654.00 |
CO Grand total (0 to V) | 3 714 728.00 | 1 323 353.00 | 2 391 375.00 | 3 714 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 848 179.00 | 750 647.00 | | 848 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 336.00 | 347 532.00 | | 395 336.00 |
DL TOTAL (I) | 1 353 515.00 | 1 208 179.00 | | 1 353 515.00 |
DP Provisions for Risks | 27 840.00 | | | 27 840.00 |
DQ Provisions for Expenses | | 1 299.00 | | |
DR TOTAL (IV) | 27 840.00 | 1 299.00 | | 27 840.00 |
DU Loans and Debts from Credit Institutions (3) | 278 591.00 | 192 415.00 | | 278 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 699.00 | 137 485.00 | | 144 699.00 |
DX Trade payables and related accounts | 199 727.00 | 357 015.00 | | 199 727.00 |
DY Tax and social security liabilities | 340 346.00 | 334 270.00 | | 340 346.00 |
EA Other liabilities | 46 656.00 | 44 748.00 | | 46 656.00 |
EC TOTAL (IV) | 1 010 019.00 | 1 065 932.00 | | 1 010 019.00 |
EE Grand total (I to V) | 2 391 375.00 | 2 275 410.00 | | 2 391 375.00 |
EG Accrued income and payables due within one year | 836 997.00 | 986 451.00 | | 836 997.00 |
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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 | | | 3 578 297.00 | |
FJ Net sales | | | 3 578 297.00 | |
FO Operating subsidies | | | 5 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 603 062.00 | |
FW Other purchases and external expenses | | | 1 810 296.00 | |
FX Taxes, duties, and similar payments | | | 127 947.00 | |
FY Salaries and Wages | | | 728 129.00 | |
FZ Social Security Contributions | | | 232 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 3 060 142.00 | |
GG - OPERATING RESULT (I - II) | | | 542 920.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 25 000.00 | 20 900.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 657.00 | 20 900.00 | | 26 657.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HG Exceptional depreciation and provisions | 27 840.00 | | | 27 840.00 |
HH Total exceptional expenses (VIII) | 27 840.00 | 494.00 | | 27 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 20 406.00 | | -1 183.00 |
HK Income tax | 144 699.00 | 137 485.00 | | 144 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 719.00 | 3 212 836.00 | | 3 629 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 383.00 | 2 865 304.00 | | 3 234 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 336.00 | 347 532.00 | | 395 336.00 |
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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 | 1 516 483.00 | | 237 990.00 | 1 516 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | 97 400.00 | 1 657 073.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 400.00 | 1 589 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 141.00 | | 237 990.00 | 1 449 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 1 261 040.00 | 158 111.00 | 97 400.00 | 1 261 040.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 6 000.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 040.00 | 152 111.00 | 97 400.00 | 1 231 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 299.00 | 27 840.00 | 1 299.00 | 1 299.00 |
6T Receivables | 14 682.00 | 1 602.00 | 14 682.00 | 14 682.00 |
7B Total provisions for depreciation | 14 682.00 | 1 602.00 | 14 682.00 | 14 682.00 |
7C Grand total | 15 980.00 | 29 442.00 | 15 980.00 | 15 980.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | 15 980.00 | |
UJ - Exceptional | | 27 840.00 | | |
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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 | 199 727.00 | 199 727.00 | | 199 727.00 |
8C Staff and Related Accounts | 117 779.00 | 117 779.00 | | 117 779.00 |
8D Social Security and Other Social Organizations | 60 707.00 | 60 707.00 | | 60 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 656.00 | 46 656.00 | | 46 656.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 881 286.00 | 881 286.00 | | 881 286.00 |
VA Doubtful or disputed receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
VB VAT | 28 851.00 | 28 851.00 | | 28 851.00 |
VH Loans with a maturity of more than one year at origin | 278 591.00 | 105 569.00 | 173 022.00 | 278 591.00 |
VI Group and Associates | 144 699.00 | 144 699.00 | | 144 699.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 139 823.00 | | | 139 823.00 |
VN Other taxes, similar payments | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
VS Prepaid expenses | 34 265.00 | 34 265.00 | | 34 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 255.00 | 952 017.00 | 9 238.00 | 961 255.00 |
VW VAT | 159 237.00 | 159 237.00 | | 159 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 019.00 | 836 997.00 | 173 022.00 | 1 010 019.00 |
