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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 182.00 | |
AJ Other Intangible Assets | | | 4 971.00 | |
AR Technical installations, industrial equipment and tools | | | 17 397.00 | |
AT Other tangible assets | | | 93 030.00 | |
BF Loans | | | 30 400.00 | |
BJ TOTAL (I) | | | 244 980.00 | |
BL Raw materials, supplies | | | 138 255.00 | |
BN Goods in progress | | | 95 845.00 | |
BV Advances and down payments on orders | | | 2 527.00 | |
BX Customers and related accounts | | | 199 028.00 | |
BZ Other receivables | | | 9 720.00 | |
CF Cash and cash equivalents | | | 1 062 676.00 | |
CH Prepaid expenses | | | 13 202.00 | |
CJ TOTAL (II) | | | 1 521 254.00 | |
CO Grand total (0 to V) | | | 1 766 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 10 380.00 | 10 380.00 | | 10 380.00 |
DG Other reserves | 384 425.00 | 244 447.00 | | 384 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 485.00 | 440 998.00 | | 466 485.00 |
DL TOTAL (I) | 965 090.00 | 799 625.00 | | 965 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 942.00 | 217 681.00 | | 461 942.00 |
DW Advances and down payments received on current orders | 143 676.00 | 171 548.00 | | 143 676.00 |
DY Tax and social security liabilities | 195 525.00 | 227 820.00 | | 195 525.00 |
EC TOTAL (IV) | 801 144.00 | 617 049.00 | | 801 144.00 |
EE Grand total (I to V) | 1 766 234.00 | 1 416 673.00 | | 1 766 234.00 |
EG Accrued income and payables due within one year | 657 467.00 | 445 501.00 | | 657 467.00 |
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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 | | | 1 950 538.00 | |
FJ Net sales | | | 1 950 538.00 | |
FM Inventory production | | | 50 203.00 | |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 005 080.00 | |
FU Purchases of raw materials and other supplies | | | 926 081.00 | |
FV Inventory change (raw materials and supplies) | | | -125 598.00 | |
FW Other purchases and external expenses | | | 151 232.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 273 004.00 | |
FZ Social Security Contributions | | | 127 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 394 103.00 | |
GG - OPERATING RESULT (I - II) | | | 610 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 1.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 365.00 | 135.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 135.00 | -135.00 | | 16 135.00 |
HK Income tax | 160 922.00 | 162 447.00 | | 160 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 875.00 | 1 899 046.00 | | 2 021 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 390.00 | 1 458 049.00 | | 1 555 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 485.00 | 440 998.00 | | 466 485.00 |
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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 | 337 438.00 | | 90 133.00 | 337 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 30 400.00 | |
I4 DECREASES Grand Total | | 31 827.00 | 395 745.00 | |
IO DECREASES Total including other intangible assets | | 1 295.00 | 104 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 532.00 | 260 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 680.00 | | 5 515.00 | 100 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 359.00 | | 84 618.00 | 181 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 400.00 | | | 55 400.00 |
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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 | 121 930.00 | 35 476.00 | 6 642.00 | 121 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 544.00 | 1 295.00 | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 432.00 | 34 932.00 | 5 347.00 | 120 432.00 |
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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 | 101 474.00 | 101 474.00 | | 101 474.00 |
8C Staff and Related Accounts | 45 669.00 | 45 669.00 | | 45 669.00 |
8D Social Security and Other Social Organizations | 28 038.00 | 28 038.00 | | 28 038.00 |
UP Loans | 30 400.00 | | 30 400.00 | 30 400.00 |
UX Other trade receivables | 199 028.00 | 199 028.00 | | 199 028.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VI Group and Associates | 461 942.00 | 461 942.00 | | 461 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 350.00 | 221 950.00 | 30 400.00 | 252 350.00 |
VW VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 467.00 | 657 467.00 | | 657 467.00 |
