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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 154 313.00 | 111 214.00 | 43 099.00 | 154 313.00 |
AT Other tangible assets | 28 137.00 | 16 477.00 | 11 659.00 | 28 137.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 377 914.00 | 127 692.00 | 250 222.00 | 377 914.00 |
BN Goods in progress | 260 294.00 | | 260 294.00 | 260 294.00 |
BT Goods | 382 518.00 | | 382 518.00 | 382 518.00 |
BX Customers and related accounts | 1 561 504.00 | 4 999.00 | 1 556 506.00 | 1 561 504.00 |
BZ Other receivables | 107 882.00 | | 107 882.00 | 107 882.00 |
CF Cash and cash equivalents | 97 307.00 | | 97 307.00 | 97 307.00 |
CH Prepaid expenses | 27 740.00 | | 27 740.00 | 27 740.00 |
CJ TOTAL (II) | 2 437 245.00 | 4 999.00 | 2 432 246.00 | 2 437 245.00 |
CO Grand total (0 to V) | 2 815 159.00 | 132 690.00 | 2 682 468.00 | 2 815 159.00 |
CR Shares due in more than one year | 6 033.00 | | | 6 033.00 |
CU Other investments | 148 714.00 | | 148 714.00 | 148 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 815.00 | 91 482.00 | | 121 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 400.00 | 30 333.00 | | 41 400.00 |
DL TOTAL (I) | 218 215.00 | 176 815.00 | | 218 215.00 |
DU Loans and Debts from Credit Institutions (3) | 248 618.00 | 463 229.00 | | 248 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 322.00 | 206 651.00 | | 672 322.00 |
DW Advances and down payments received on current orders | 67 470.00 | 28 108.00 | | 67 470.00 |
DX Trade payables and related accounts | 940 503.00 | 757 288.00 | | 940 503.00 |
DY Tax and social security liabilities | 507 435.00 | 353 680.00 | | 507 435.00 |
EA Other liabilities | 27 905.00 | 126 831.00 | | 27 905.00 |
EC TOTAL (IV) | 2 464 253.00 | 1 935 786.00 | | 2 464 253.00 |
EE Grand total (I to V) | 2 682 468.00 | 2 112 601.00 | | 2 682 468.00 |
EG Accrued income and payables due within one year | 2 226 855.00 | 1 505 688.00 | | 2 226 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 182.00 | | 229.00 |
EI Including equity loans | 672 322.00 | | | 672 322.00 |
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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 | 149.00 | | 149.00 | 149.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 575 171.00 | | 4 575 171.00 | 4 575 171.00 |
FJ Net sales | 4 575 320.00 | | 4 575 320.00 | 4 575 320.00 |
FM Inventory production | | | 13 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 414.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 4 666 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 542.00 | |
FV Inventory change (raw materials and supplies) | | | -95 202.00 | |
FW Other purchases and external expenses | | | 1 170 500.00 | |
FX Taxes, duties, and similar payments | | | 27 685.00 | |
FY Salaries and Wages | | | 1 242 461.00 | |
FZ Social Security Contributions | | | 321 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 4 609 639.00 | |
GG - OPERATING RESULT (I - II) | | | 57 073.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 300.00 | | |
HB Exceptional income from capital transactions | 18 187.00 | | | 18 187.00 |
HD Total exceptional income (VII) | 18 187.00 | 16 300.00 | | 18 187.00 |
HE Exceptional expenses on management operations | 353.00 | 333.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 18 187.00 | | | 18 187.00 |
HH Total exceptional expenses (VIII) | 18 540.00 | 333.00 | | 18 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 15 967.00 | | -353.00 |
HK Income tax | 9 648.00 | 4 774.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 422.00 | 3 515 480.00 | | 4 687 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 022.00 | 3 485 147.00 | | 4 646 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 400.00 | 30 333.00 | | 41 400.00 |
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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 | 351 407.00 | | 49 194.00 | 351 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 154 464.00 | |
I4 DECREASES Grand Total | | 22 687.00 | 377 914.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 187.00 | 182 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 193.00 | | 47 444.00 | 153 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 214.00 | | 1 750.00 | 157 214.00 |
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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 | 83 237.00 | 44 455.00 | | 83 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 237.00 | 44 455.00 | | 83 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 634.00 | | 44 635.00 | 49 634.00 |
7B Total provisions for depreciation | 49 634.00 | | 44 635.00 | 49 634.00 |
7C Grand total | 49 634.00 | | 44 635.00 | 49 634.00 |
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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 | 196 911.00 | 196 911.00 | | 196 911.00 |
8B Suppliers and Related Accounts | 940 503.00 | 940 503.00 | | 940 503.00 |
8D Social Security and Other Social Organizations | 507 435.00 | 507 435.00 | | 507 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 316.00 | 503 316.00 | | 503 316.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 248 618.00 | 78 689.00 | 161 728.00 | 248 618.00 |
VS Prepaid expenses | 1 697 126.00 | 1 691 092.00 | 6 033.00 | 1 697 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 876.00 | 1 691 092.00 | 11 783.00 | 1 702 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 783.00 | 2 226 855.00 | 161 728.00 | 2 396 783.00 |
