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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AP Buildings | 119 678.00 | 13 962.00 | 105 716.00 | 119 678.00 |
AR Technical installations, industrial equipment and tools | 642 063.00 | 577 732.00 | 64 331.00 | 642 063.00 |
AT Other tangible assets | 110 144.00 | 105 352.00 | 4 791.00 | 110 144.00 |
BH Other financial assets | 35 182.00 | | 35 182.00 | 35 182.00 |
BJ TOTAL (I) | 918 287.00 | 697 973.00 | 220 313.00 | 918 287.00 |
BL Raw materials, supplies | 122 625.00 | | 122 625.00 | 122 625.00 |
BP Services in progress | 297 000.00 | | 297 000.00 | 297 000.00 |
BV Advances and down payments on orders | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 361 228.00 | 13 255.00 | 347 972.00 | 361 228.00 |
BZ Other receivables | 34 974.00 | | 34 974.00 | 34 974.00 |
CF Cash and cash equivalents | 52 400.00 | | 52 400.00 | 52 400.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 878 352.00 | 13 255.00 | 865 096.00 | 878 352.00 |
CO Grand total (0 to V) | 1 796 639.00 | 711 229.00 | 1 085 410.00 | 1 796 639.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 33 383.00 | | | 33 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 311.00 | | | 34 311.00 |
DL TOTAL (I) | 249 695.00 | | | 249 695.00 |
DU Loans and Debts from Credit Institutions (3) | 318 015.00 | | | 318 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 053.00 | | | 45 053.00 |
DW Advances and down payments received on current orders | 57 179.00 | | | 57 179.00 |
DX Trade payables and related accounts | 266 073.00 | | | 266 073.00 |
DY Tax and social security liabilities | 108 441.00 | | | 108 441.00 |
EA Other liabilities | 40 951.00 | | | 40 951.00 |
EC TOTAL (IV) | 835 714.00 | | | 835 714.00 |
EE Grand total (I to V) | 1 085 410.00 | | | 1 085 410.00 |
EG Accrued income and payables due within one year | 662 451.00 | | | 662 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 751.00 | | | 172 751.00 |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
FG Production sold - services | 1 295 273.00 | | 1 295 273.00 | 1 295 273.00 |
FJ Net sales | 1 296 653.00 | | 1 296 653.00 | 1 296 653.00 |
FM Inventory production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 593.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 358 801.00 | |
FU Purchases of raw materials and other supplies | | | 370 903.00 | |
FV Inventory change (raw materials and supplies) | | | -7 317.00 | |
FW Other purchases and external expenses | | | 425 418.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 374 787.00 | |
FZ Social Security Contributions | | | 100 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 967.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 310 636.00 | |
GG - OPERATING RESULT (I - II) | | | 48 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 593.00 | | | 34 593.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 8 407.00 | | | 8 407.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 813.00 | | | -7 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 415.00 | | | 1 359 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 104.00 | | | 1 325 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 311.00 | | | 34 311.00 |
HP References: Equipment leasing | 17 643.00 | | | 17 643.00 |
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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 | 872 482.00 | | | 872 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 174.00 | |
I4 DECREASES Grand Total | | | 918 287.00 | |
IO DECREASES Total including other intangible assets | | | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 927.00 | | | 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 103.00 | | | 826 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 152.00 | | | 36 152.00 |
