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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 126.00 | 5 126.00 | | 5 126.00 |
AR Technical installations, industrial equipment and tools | 85 796.00 | 83 731.00 | 2 065.00 | 85 796.00 |
AT Other tangible assets | 164 325.00 | 138 479.00 | 25 846.00 | 164 325.00 |
BD Other fixed assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 356 477.00 | 227 335.00 | 129 142.00 | 356 477.00 |
BL Raw materials, supplies | 19 250.00 | | 19 250.00 | 19 250.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 146 377.00 | 11 155.00 | 135 222.00 | 146 377.00 |
BZ Other receivables | 19 046.00 | | 19 046.00 | 19 046.00 |
CD Marketable securities | 210 382.00 | | 210 382.00 | 210 382.00 |
CF Cash and cash equivalents | 449 870.00 | | 449 870.00 | 449 870.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 856 826.00 | 11 155.00 | 845 671.00 | 856 826.00 |
CO Grand total (0 to V) | 1 213 303.00 | 238 491.00 | 974 813.00 | 1 213 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 602 625.00 | 602 625.00 | | 602 625.00 |
DH Retained earnings | 143 351.00 | 119 376.00 | | 143 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 038.00 | 43 675.00 | | 39 038.00 |
DL TOTAL (I) | 801 784.00 | 782 446.00 | | 801 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 576.00 | 11 487.00 | | 32 576.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 96 583.00 | 142 917.00 | | 96 583.00 |
DY Tax and social security liabilities | 43 547.00 | 39 077.00 | | 43 547.00 |
EA Other liabilities | 323.00 | 404.00 | | 323.00 |
EC TOTAL (IV) | 173 029.00 | 197 885.00 | | 173 029.00 |
EE Grand total (I to V) | 974 813.00 | 980 331.00 | | 974 813.00 |
EG Accrued income and payables due within one year | 173 029.00 | 193 885.00 | | 173 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 230.00 | | 687 230.00 | 687 230.00 |
FJ Net sales | 687 230.00 | | 687 230.00 | 687 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 695 550.00 | |
FU Purchases of raw materials and other supplies | | | 230 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 270 981.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 107 534.00 | |
FZ Social Security Contributions | | | 21 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 029.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 658 067.00 | |
GG - OPERATING RESULT (I - II) | | | 37 484.00 | |
GL Other interest and similar income | | | 8 286.00 | |
GO Net income from sales of marketable securities | | | 681.00 | |
GP Total financial income (V) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 2 501.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 501.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 501.00 | | -34.00 |
HK Income tax | 7 378.00 | 9 468.00 | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 517.00 | 615 736.00 | | 704 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 479.00 | 572 060.00 | | 665 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 038.00 | 43 675.00 | | 39 038.00 |
HQ References: Real Estate Leasing | | 2 159.00 | | |
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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 | 357 159.00 | | 2 875.00 | 357 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | 3 557.00 | 356 477.00 | |
IO DECREASES Total including other intangible assets | | | 105 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 250 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 126.00 | | | 105 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 825.00 | | 2 853.00 | 250 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | 22.00 | 1 209.00 |
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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 | 222 893.00 | 7 999.00 | 3 557.00 | 222 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | 437.00 | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 204.00 | 7 562.00 | 3 557.00 | 218 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 441.00 | 9 029.00 | 4 315.00 | 6 441.00 |
7B Total provisions for depreciation | 6 441.00 | 9 029.00 | 4 315.00 | 6 441.00 |
7C Grand total | 6 441.00 | 9 029.00 | 4 315.00 | 6 441.00 |
UE of which provisions and reversals: - Operating | | 9 029.00 | 4 315.00 | |
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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 | 96 583.00 | 96 583.00 | | 96 583.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 146 377.00 | | | 146 377.00 |
VB VAT | 13 604.00 | | | 13 604.00 |
VI Group and Associates | 32 576.00 | 32 576.00 | | 32 576.00 |
VM Income taxes | 5 442.00 | | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 243.00 | 177 243.00 | | 177 243.00 |
VW VAT | 27 994.00 | 27 994.00 | | 27 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 029.00 | 173 029.00 | | 173 029.00 |
