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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 368 151.00 | 177 261.00 | 190 891.00 | 368 151.00 |
AR Technical installations, industrial equipment and tools | 290 023.00 | 204 273.00 | 85 751.00 | 290 023.00 |
AT Other tangible assets | 237 957.00 | 139 499.00 | 98 459.00 | 237 957.00 |
AV Fixed assets in progress | 18 850.00 | | 18 850.00 | 18 850.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 813 740.00 | 627 433.00 | 1 186 308.00 | 1 813 740.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BT Goods | 125 815.00 | | 125 815.00 | 125 815.00 |
BV Advances and down payments on orders | 113 728.00 | | 113 728.00 | 113 728.00 |
BX Customers and related accounts | 1 766 647.00 | 240 371.00 | 1 526 276.00 | 1 766 647.00 |
BZ Other receivables | 421 753.00 | | 421 753.00 | 421 753.00 |
CF Cash and cash equivalents | 431 915.00 | | 431 915.00 | 431 915.00 |
CH Prepaid expenses | 115 868.00 | | 115 868.00 | 115 868.00 |
CJ TOTAL (II) | 2 976 600.00 | 240 371.00 | 2 736 228.00 | 2 976 600.00 |
CO Grand total (0 to V) | 4 790 340.00 | 867 804.00 | 3 922 536.00 | 4 790 340.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
CX Development or Research and Development Expenses | 184 598.00 | 105 741.00 | 78 857.00 | 184 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 161.00 | 5 161.00 | | 10 161.00 |
DG Other reserves | 7 278.00 | 7 278.00 | | 7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 787.00 | 67 437.00 | | 520 787.00 |
DL TOTAL (I) | 738 225.00 | 279 875.00 | | 738 225.00 |
DU Loans and Debts from Credit Institutions (3) | 87 424.00 | 136 783.00 | | 87 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 160.00 | 1 056 886.00 | | 649 160.00 |
DX Trade payables and related accounts | 2 016 049.00 | 1 742 055.00 | | 2 016 049.00 |
DY Tax and social security liabilities | 396 290.00 | 412 976.00 | | 396 290.00 |
DZ Fixed asset liabilities and related accounts | 11 894.00 | 3 240.00 | | 11 894.00 |
EA Other liabilities | 2 457.00 | | | 2 457.00 |
EB Prepaid income (2) | 21 037.00 | | | 21 037.00 |
EC TOTAL (IV) | 3 184 311.00 | 3 351 940.00 | | 3 184 311.00 |
EE Grand total (I to V) | 3 922 536.00 | 3 631 816.00 | | 3 922 536.00 |
EG Accrued income and payables due within one year | 3 141 511.00 | 3 263 484.00 | | 3 141 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 461.00 | | |
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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 | | | | |
FD Production sold - goods | | | 9 250 498.00 | |
FJ Net sales | | | 9 250 498.00 | |
FM Inventory production | | | 79 022.00 | |
FO Operating subsidies | | | 104 576.00 | |
FQ Other income | | | 44 135.00 | |
FR Total operating income (I) | | | 9 478 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 927 709.00 | |
FU Purchases of raw materials and other supplies | | | 133 571.00 | |
FV Inventory change (raw materials and supplies) | | | 3 668.00 | |
FW Other purchases and external expenses | | | 3 790 969.00 | |
FX Taxes, duties, and similar payments | | | 44 299.00 | |
FY Salaries and Wages | | | 684 656.00 | |
FZ Social Security Contributions | | | 173 593.00 | |
GB Operating Expenses - Provisions | | | 368 541.00 | |
GE Other Expenses | | | 32 019.00 | |
GF Total Operating Expenses (II) | | | 9 159 026.00 | |
GG - OPERATING RESULT (I - II) | | | 319 206.00 | |
GP Total financial income (V) | | | 246 551.00 | |
GU Total financial expenses (VI) | | | 17 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 546.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -1 546.00 | | 2 700.00 |
HK Income tax | 30 503.00 | | | 30 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 727 782.00 | 5 046 852.00 | | 9 727 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 996.00 | 4 979 414.00 | | 9 206 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 787.00 | 67 437.00 | | 520 787.00 |
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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 | 1 741 457.00 | | 75 559.00 | 1 741 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 598.00 | | | 184 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 275.00 | 655 500.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 1 813 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 598.00 | |
IO DECREASES Total including other intangible assets | | | 58 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 660.00 | | | 58 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 424.00 | | 75 559.00 | 839 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 775.00 | | | 658 775.00 |
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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 | 479 709.00 | 147 724.00 | | 479 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 888.00 | 35 853.00 | | 69 888.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 161.00 | 111 871.00 | | 409 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625 000.00 | 625 000.00 | | 625 000.00 |
8B Suppliers and Related Accounts | 2 016 049.00 | 2 016 049.00 | | 2 016 049.00 |
8D Social Security and Other Social Organizations | 396 290.00 | 396 290.00 | | 396 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 617.00 | 26 617.00 | | 26 617.00 |
8L Deferred income | 21 037.00 | 21 037.00 | | 21 037.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 766 647.00 | 1 766 647.00 | | 1 766 647.00 |
VH Loans with a maturity of more than one year at origin | 87 424.00 | 44 624.00 | 42 800.00 | 87 424.00 |
VK Loans repaid during the year | 43 865.00 | | | 43 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 753.00 | 421 753.00 | | 421 753.00 |
VS Prepaid expenses | 115 868.00 | 115 868.00 | | 115 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 768.00 | 2 304 268.00 | 5 500.00 | 2 309 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 311.00 | 3 141 511.00 | 42 800.00 | 3 184 311.00 |
