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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 499.00 | 1 020.00 | 7 479.00 | 8 499.00 |
AR Technical installations, industrial equipment and tools | 2 769 123.00 | 779 354.00 | 1 989 769.00 | 2 769 123.00 |
AT Other tangible assets | 177 683.00 | 80 155.00 | 97 528.00 | 177 683.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 2 962 556.00 | 860 530.00 | 2 102 025.00 | 2 962 556.00 |
BN Goods in progress | 120 521.00 | | 120 521.00 | 120 521.00 |
BT Goods | 143 938.00 | | 143 938.00 | 143 938.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 752 359.00 | | 752 359.00 | 752 359.00 |
BZ Other receivables | 414 553.00 | | 414 553.00 | 414 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 856 248.00 | | 856 248.00 | 856 248.00 |
CH Prepaid expenses | 24 704.00 | | 24 704.00 | 24 704.00 |
CJ TOTAL (II) | 2 312 324.00 | | 2 312 324.00 | 2 312 324.00 |
CO Grand total (0 to V) | 5 274 879.00 | 860 530.00 | 4 414 349.00 | 5 274 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 625.00 | 250 625.00 | | 250 625.00 |
DB Share, merger, contribution premiums, etc. | 1 780.00 | 1 780.00 | | 1 780.00 |
DD Legal reserve (1) | 25 063.00 | 978.00 | | 25 063.00 |
DG Other reserves | 235 012.00 | 205 865.00 | | 235 012.00 |
DH Retained earnings | -26 085.00 | -138 496.00 | | -26 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | 53 231.00 | | 94 784.00 |
DL TOTAL (I) | 607 264.00 | 512 480.00 | | 607 264.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364 930.00 | 2 788.00 | | 364 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 964.00 | 552 289.00 | | 1 559 964.00 |
DW Advances and down payments received on current orders | 24 844.00 | | | 24 844.00 |
DX Trade payables and related accounts | 1 218 712.00 | 756 462.00 | | 1 218 712.00 |
DY Tax and social security liabilities | 313 176.00 | 357 088.00 | | 313 176.00 |
EA Other liabilities | 15 836.00 | 1 611.00 | | 15 836.00 |
EB Prepaid income (2) | 334 469.00 | 38 767.00 | | 334 469.00 |
EC TOTAL (IV) | 3 807 086.00 | 1 709 005.00 | | 3 807 086.00 |
EE Grand total (I to V) | 4 414 349.00 | 2 221 484.00 | | 4 414 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 645 207.00 | 800.00 | 1 646 007.00 | 1 645 207.00 |
FG Production sold - services | 1 289 650.00 | | 1 289 650.00 | 1 289 650.00 |
FJ Net sales | 2 934 856.00 | 800.00 | 2 935 656.00 | 2 934 856.00 |
FM Inventory production | | | 110 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 045 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 933.00 | |
FT Inventory change (goods) | | | -140 896.00 | |
FW Other purchases and external expenses | | | 708 373.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 392 885.00 | |
FZ Social Security Contributions | | | 162 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 958.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 967 059.00 | |
GG - OPERATING RESULT (I - II) | | | 78 929.00 | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 089.00 | 371.00 | | 51 089.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 78 089.00 | 371.00 | | 78 089.00 |
HE Exceptional expenses on management operations | 4 001.00 | 11 245.00 | | 4 001.00 |
HF Exceptional expenses on capital transactions | 9 477.00 | | | 9 477.00 |
HG Exceptional depreciation and provisions | 4 935.00 | | | 4 935.00 |
HH Total exceptional expenses (VIII) | 18 412.00 | 11 245.00 | | 18 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 677.00 | -10 874.00 | | 59 677.00 |
HK Income tax | 32 436.00 | 21 226.00 | | 32 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 077.00 | 2 516 901.00 | | 3 124 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 293.00 | 2 463 669.00 | | 3 029 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 784.00 | 53 231.00 | | 94 784.00 |
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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 | 1 301 682.00 | | 1 762 558.00 | 1 301 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 101 685.00 | 2 962 556.00 | |
IO DECREASES Total including other intangible assets | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 685.00 | 2 946 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 432.00 | | 1 754 059.00 | 1 294 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 356 845.00 | 595 893.00 | 92 208.00 | 356 845.00 |
PE DEPRECIATION Total including other intangible assets | | 1 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 356 845.00 | 594 873.00 | 92 208.00 | 356 845.00 |
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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 | 1 218 712.00 | 1 218 712.00 | | 1 218 712.00 |
8C Staff and Related Accounts | 18 548.00 | 18 548.00 | | 18 548.00 |
8D Social Security and Other Social Organizations | 59 884.00 | 59 884.00 | | 59 884.00 |
8E Income Taxes | 29 634.00 | 29 634.00 | | 29 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 836.00 | 15 836.00 | | 15 836.00 |
8L Deferred income | 334 469.00 | 334 469.00 | | 334 469.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 752 359.00 | 752 359.00 | | 752 359.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 171 153.00 | 171 153.00 | | 171 153.00 |
VC Group and associates | 38 187.00 | 38 187.00 | | 38 187.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 362 565.00 | 166 473.00 | 196 092.00 | 362 565.00 |
VI Group and Associates | 1 559 964.00 | 1 559 964.00 | | 1 559 964.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 137 523.00 | | | 137 523.00 |
VM Income taxes | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 136.00 | 205 136.00 | | 205 136.00 |
VS Prepaid expenses | 24 704.00 | 24 704.00 | | 24 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 866.00 | 1 191 616.00 | 7 250.00 | 1 198 866.00 |
VW VAT | 196 592.00 | 196 592.00 | | 196 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 086.00 | 3 610 994.00 | 196 092.00 | 3 807 086.00 |
