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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 | 43 490.00 | 34 490.00 | 9 000.00 | 43 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 77 568.00 | 39 306.00 | 38 262.00 | 77 568.00 |
AT Other tangible assets | 514 324.00 | 157 767.00 | 356 558.00 | 514 324.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 677 038.00 | 231 563.00 | 445 474.00 | 677 038.00 |
BL Raw materials, supplies | 64 179.00 | | 64 179.00 | 64 179.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 497 879.00 | | 497 879.00 | 497 879.00 |
BZ Other receivables | 1 120 559.00 | | 1 120 559.00 | 1 120 559.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 22 819.00 | | 22 819.00 | 22 819.00 |
CJ TOTAL (II) | 1 707 869.00 | | 1 707 869.00 | 1 707 869.00 |
CO Grand total (0 to V) | 2 384 907.00 | 231 563.00 | 2 153 344.00 | 2 384 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 931.00 | 4 525.00 | | 4 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 664.00 | 27 406.00 | | 28 664.00 |
DL TOTAL (I) | 44 595.00 | 42 931.00 | | 44 595.00 |
DU Loans and Debts from Credit Institutions (3) | 566 350.00 | 184 182.00 | | 566 350.00 |
DW Advances and down payments received on current orders | 7 345.00 | 720.00 | | 7 345.00 |
DX Trade payables and related accounts | 877 798.00 | 534 511.00 | | 877 798.00 |
DY Tax and social security liabilities | 231 515.00 | 140 917.00 | | 231 515.00 |
EA Other liabilities | 236 344.00 | 179 418.00 | | 236 344.00 |
EB Prepaid income (2) | 189 396.00 | 235 985.00 | | 189 396.00 |
EC TOTAL (IV) | 2 108 749.00 | 1 275 732.00 | | 2 108 749.00 |
EE Grand total (I to V) | 2 153 344.00 | 1 318 663.00 | | 2 153 344.00 |
EG Accrued income and payables due within one year | 1 982 996.00 | 1 140 929.00 | | 1 982 996.00 |
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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 | 1 575 985.00 | | 1 575 985.00 | 1 575 985.00 |
FJ Net sales | 1 575 985.00 | | 1 575 985.00 | 1 575 985.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 484.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 602 048.00 | |
FU Purchases of raw materials and other supplies | | | 123 346.00 | |
FV Inventory change (raw materials and supplies) | | | -27 488.00 | |
FW Other purchases and external expenses | | | 969 753.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 256 123.00 | |
FZ Social Security Contributions | | | 71 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 767.00 | |
GE Other Expenses | | | 78 262.00 | |
GF Total Operating Expenses (II) | | | 1 556 575.00 | |
GG - OPERATING RESULT (I - II) | | | 45 472.00 | |
GL Other interest and similar income | | | 6 359.00 | |
GP Total financial income (V) | | | 6 359.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 593.00 | 7 550.00 | | 3 593.00 |
HD Total exceptional income (VII) | 3 593.00 | 7 550.00 | | 3 593.00 |
HE Exceptional expenses on management operations | 4 840.00 | 4 865.00 | | 4 840.00 |
HF Exceptional expenses on capital transactions | 9 258.00 | 58.00 | | 9 258.00 |
HH Total exceptional expenses (VIII) | 14 098.00 | 4 923.00 | | 14 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 505.00 | 2 628.00 | | -10 505.00 |
HK Income tax | 4 617.00 | 4 836.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 999.00 | 1 785 326.00 | | 1 611 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 335.00 | 1 757 920.00 | | 1 583 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 664.00 | 27 406.00 | | 28 664.00 |
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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 | 605 846.00 | | 94 288.00 | 605 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 11 655.00 | |
I4 DECREASES Grand Total | | 23 096.00 | 677 038.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 400.00 | | |
IO DECREASES Total including other intangible assets | | | 73 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 862.00 | 591 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 320.00 | | 5 170.00 | 68 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 781.00 | | 88 974.00 | 523 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 345.00 | | 144.00 | 12 345.00 |
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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 | 167 800.00 | 76 767.00 | 13 004.00 | 167 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 29 519.00 | 4 971.00 | | 29 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 881.00 | 71 796.00 | 11 604.00 | 136 881.00 |
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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 | 877 798.00 | 877 798.00 | | 877 798.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 65 508.00 | 65 508.00 | | 65 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 344.00 | 236 344.00 | | 236 344.00 |
8L Deferred income | 189 396.00 | 189 396.00 | | 189 396.00 |
UT Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
UX Other trade receivables | 497 879.00 | 497 879.00 | | 497 879.00 |
UY Staff and related accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 153 712.00 | 153 712.00 | | 153 712.00 |
VC Group and associates | 949 826.00 | 949 826.00 | | 949 826.00 |
VG Loans with a maturity of up to one year at origin | 408 233.00 | 408 233.00 | | 408 233.00 |
VH Loans with a maturity of more than one year at origin | 158 117.00 | 39 709.00 | 100 809.00 | 158 117.00 |
VJ Loans taken out during the year | 386 850.00 | | | 386 850.00 |
VK Loans repaid during the year | 31 563.00 | | | 31 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
VS Prepaid expenses | 22 819.00 | 22 819.00 | | 22 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 911.00 | 1 641 256.00 | 11 655.00 | 1 652 911.00 |
VW VAT | 132 044.00 | 132 044.00 | | 132 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 404.00 | 1 982 996.00 | 100 809.00 | 2 101 404.00 |
