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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 190.00 | | 269 190.00 | 269 190.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AP Buildings | 6 650.00 | 5 601.00 | 1 049.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 356 666.00 | 300 664.00 | 56 002.00 | 356 666.00 |
AT Other tangible assets | 106 974.00 | 103 046.00 | 3 929.00 | 106 974.00 |
BJ TOTAL (I) | 741 350.00 | 411 180.00 | 330 170.00 | 741 350.00 |
BL Raw materials, supplies | 33 250.00 | | 33 250.00 | 33 250.00 |
BN Goods in progress | 36 850.00 | | 36 850.00 | 36 850.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 340 596.00 | 26 911.00 | 313 685.00 | 340 596.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 624 975.00 | | 624 975.00 | 624 975.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 117 021.00 | 26 911.00 | 1 090 110.00 | 1 117 021.00 |
CO Grand total (0 to V) | 1 858 371.00 | 438 091.00 | 1 420 279.00 | 1 858 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 444 089.00 | 400 173.00 | | 444 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 058.00 | 43 916.00 | | 78 058.00 |
DL TOTAL (I) | 984 647.00 | 906 589.00 | | 984 647.00 |
DW Advances and down payments received on current orders | 63 944.00 | 85 122.00 | | 63 944.00 |
DX Trade payables and related accounts | 181 286.00 | 161 413.00 | | 181 286.00 |
DY Tax and social security liabilities | 190 402.00 | 194 113.00 | | 190 402.00 |
EA Other liabilities | | 2 426.00 | | |
EC TOTAL (IV) | 435 632.00 | 443 075.00 | | 435 632.00 |
EE Grand total (I to V) | 1 420 279.00 | 1 349 664.00 | | 1 420 279.00 |
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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 | | | 1 605 666.00 | |
FJ Net sales | | | 1 605 666.00 | |
FM Inventory production | | | 12 550.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 620 529.00 | |
FU Purchases of raw materials and other supplies | | | 656 631.00 | |
FV Inventory change (raw materials and supplies) | | | 10 280.00 | |
FW Other purchases and external expenses | | | 249 686.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 360 095.00 | |
FZ Social Security Contributions | | | 193 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 401.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 525 460.00 | |
GG - OPERATING RESULT (I - II) | | | 95 069.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | 5 890.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 5 890.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 315.00 | 485.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 952.00 | 4 845.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 5 330.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 560.00 | | 283.00 |
HK Income tax | 18 095.00 | 4 829.00 | | 18 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 906.00 | 1 938 390.00 | | 1 622 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 848.00 | 1 894 473.00 | | 1 544 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 058.00 | 43 916.00 | | 78 058.00 |
HP References: Equipment leasing | 10 489.00 | | | 10 489.00 |
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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 | 727 506.00 | | | 727 506.00 |
I4 DECREASES Grand Total | | | 741 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 447.00 | | | 456 447.00 |
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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 | 374 834.00 | 36 944.00 | 598.00 | 374 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 964.00 | 36 944.00 | 598.00 | 372 964.00 |
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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 | 181 286.00 | 181 286.00 | | 181 286.00 |
UX Other trade receivables | 17 345.00 | | | 17 345.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 220.00 | 329 891.00 | 29 329.00 | 359 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 688.00 | 371 688.00 | | 371 688.00 |
