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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AJ Other Intangible Assets | 10 805.00 | 6 402.00 | 4 403.00 | 10 805.00 |
AR Technical installations, industrial equipment and tools | 837 147.00 | 542 694.00 | 294 453.00 | 837 147.00 |
AT Other tangible assets | 327 422.00 | 287 258.00 | 40 163.00 | 327 422.00 |
AX Advances and down payments | 167 000.00 | | 167 000.00 | 167 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 527 313.00 | 836 354.00 | 690 959.00 | 1 527 313.00 |
BV Advances and down payments on orders | 12 483.00 | | 12 483.00 | 12 483.00 |
BX Customers and related accounts | 1 285 235.00 | 101 629.00 | 1 183 606.00 | 1 285 235.00 |
BZ Other receivables | 561 011.00 | | 561 011.00 | 561 011.00 |
CF Cash and cash equivalents | 1 339 206.00 | | 1 339 206.00 | 1 339 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 197 935.00 | 101 629.00 | 3 096 307.00 | 3 197 935.00 |
CO Grand total (0 to V) | 4 725 248.00 | 937 983.00 | 3 787 265.00 | 4 725 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DD Legal reserve (1) | 119 200.00 | 119 200.00 | | 119 200.00 |
DG Other reserves | 180 874.00 | 89 442.00 | | 180 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 854.00 | 91 432.00 | | 65 854.00 |
DL TOTAL (I) | 1 557 928.00 | 1 492 074.00 | | 1 557 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 951.00 | 1 061 330.00 | | 1 078 951.00 |
DW Advances and down payments received on current orders | 39 256.00 | 30 412.00 | | 39 256.00 |
DX Trade payables and related accounts | 805 615.00 | 587 165.00 | | 805 615.00 |
DY Tax and social security liabilities | 284 747.00 | 178 834.00 | | 284 747.00 |
EA Other liabilities | 9 314.00 | 18 826.00 | | 9 314.00 |
EC TOTAL (IV) | 2 217 882.00 | 1 876 568.00 | | 2 217 882.00 |
ED (V) | 11 455.00 | | | 11 455.00 |
EE Grand total (I to V) | 3 787 265.00 | 3 368 642.00 | | 3 787 265.00 |
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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 | | | 5 339 106.00 | |
FJ Net sales | | | 5 339 106.00 | |
FO Operating subsidies | | | 32 860.00 | |
FQ Other income | | | 34 461.00 | |
FR Total operating income (I) | | | 5 406 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 423.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 857 985.00 | |
FX Taxes, duties, and similar payments | | | 20 697.00 | |
FY Salaries and Wages | | | 786 420.00 | |
FZ Social Security Contributions | | | 271 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 686.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 5 352 129.00 | |
GG - OPERATING RESULT (I - II) | | | 54 298.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 257.00 | 60 013.00 | | 9 257.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | 29 626.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | 30 388.00 | | 3 721.00 |
HK Income tax | -12 641.00 | -49 977.00 | | -12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 809.00 | 3 977 629.00 | | 5 416 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 957.00 | 3 886 198.00 | | 5 350 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 854.00 | 91 432.00 | | 65 854.00 |
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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 | 1 240 193.00 | | 293 203.00 | 1 240 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 084.00 | 1 527 313.00 | |
IO DECREASES Total including other intangible assets | | | 193 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 084.00 | 1 331 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 395.00 | | 2 350.00 | 191 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 798.00 | | 290 853.00 | 1 046 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 728 928.00 | 113 510.00 | 6 084.00 | 728 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 2 363.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 889.00 | 111 147.00 | 6 084.00 | 724 889.00 |
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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 | 805 615.00 | 805 615.00 | | 805 615.00 |
8D Social Security and Other Social Organizations | 284 746.00 | 284 746.00 | | 284 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
8L Deferred income | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 078 951.00 | 276 197.00 | 802 754.00 | 1 078 951.00 |
VS Prepaid expenses | 1 846 246.00 | 1 846 246.00 | | 1 846 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 246.00 | 1 848 246.00 | | 1 848 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 081.00 | 1 387 327.00 | 802 754.00 | 2 190 081.00 |
