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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 001.00 | 15 000.00 | 152 001.00 | 167 001.00 |
AP Buildings | 11 959.00 | 801.00 | 11 158.00 | 11 959.00 |
AR Technical installations, industrial equipment and tools | 98 048.00 | 84 084.00 | 13 964.00 | 98 048.00 |
AT Other tangible assets | 84 609.00 | 48 854.00 | 35 754.00 | 84 609.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 363 259.00 | 148 739.00 | 214 520.00 | 363 259.00 |
BL Raw materials, supplies | 10 670.00 | | 10 670.00 | 10 670.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 123.00 | | 7 123.00 | 7 123.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CD Marketable securities | 152 160.00 | | 152 160.00 | 152 160.00 |
CF Cash and cash equivalents | 212 561.00 | | 212 561.00 | 212 561.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 418 215.00 | | 418 215.00 | 418 215.00 |
CO Grand total (0 to V) | 781 475.00 | 148 739.00 | 632 735.00 | 781 475.00 |
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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 | 134 967.00 | 86 126.00 | | 134 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 495.00 | 48 841.00 | | 63 495.00 |
DL TOTAL (I) | 209 462.00 | 145 967.00 | | 209 462.00 |
DU Loans and Debts from Credit Institutions (3) | 73 011.00 | 80 896.00 | | 73 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 480.00 | 53 204.00 | | 54 480.00 |
DW Advances and down payments received on current orders | 103 602.00 | 133 150.00 | | 103 602.00 |
DX Trade payables and related accounts | 38 236.00 | 21 794.00 | | 38 236.00 |
DY Tax and social security liabilities | 46 251.00 | 36 317.00 | | 46 251.00 |
EA Other liabilities | 107 693.00 | 70 000.00 | | 107 693.00 |
EC TOTAL (IV) | 423 273.00 | 395 361.00 | | 423 273.00 |
EE Grand total (I to V) | 632 735.00 | 541 328.00 | | 632 735.00 |
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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 | | | 1 316 063.00 | |
FJ Net sales | | | 1 316 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 322 015.00 | |
FU Purchases of raw materials and other supplies | | | 695 010.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 209 712.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 298 237.00 | |
FZ Social Security Contributions | | | 27 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 246 473.00 | |
GG - OPERATING RESULT (I - II) | | | 75 542.00 | |
GL Other interest and similar income | | | 5 103.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 3 882.00 | | | 3 882.00 |
HG Exceptional depreciation and provisions | | 3 717.00 | | |
HH Total exceptional expenses (VIII) | 3 882.00 | 3 717.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | -3 717.00 | | 4 118.00 |
HK Income tax | 19 067.00 | 12 471.00 | | 19 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 118.00 | 1 188 656.00 | | 1 335 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 623.00 | 1 139 815.00 | | 1 271 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 495.00 | 48 841.00 | | 63 495.00 |
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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 | 54 480.00 | 54 480.00 | | 54 480.00 |
8B Suppliers and Related Accounts | 38 236.00 | 38 236.00 | | 38 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 693.00 | 107 693.00 | | 107 693.00 |
VH Loans with a maturity of more than one year at origin | 73 011.00 | 47 575.00 | 25 436.00 | 73 011.00 |
VJ Loans taken out during the year | 40 273.00 | | | 40 273.00 |
VK Loans repaid during the year | 48 158.00 | | | 48 158.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 467.00 | 40 825.00 | 1 643.00 | 42 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 671.00 | 294 235.00 | 25 436.00 | 319 671.00 |
