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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 856.00 | | 319 856.00 | 319 856.00 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AP Buildings | 693.00 | 534.00 | 159.00 | 693.00 |
AR Technical installations, industrial equipment and tools | 142 867.00 | 126 311.00 | 16 556.00 | 142 867.00 |
AT Other tangible assets | 79 681.00 | 53 887.00 | 25 794.00 | 79 681.00 |
BB Receivables related to investments | 2 401.00 | | 2 401.00 | 2 401.00 |
BH Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 557 060.00 | 181 495.00 | 375 565.00 | 557 060.00 |
BL Raw materials, supplies | 38 841.00 | | 38 841.00 | 38 841.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 165 936.00 | 2 405.00 | 163 531.00 | 165 936.00 |
BZ Other receivables | 31 848.00 | | 31 848.00 | 31 848.00 |
CF Cash and cash equivalents | 109 054.00 | | 109 054.00 | 109 054.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 369 439.00 | 2 405.00 | 367 034.00 | 369 439.00 |
CO Grand total (0 to V) | 926 499.00 | 183 900.00 | 742 599.00 | 926 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DG Other reserves | 314 895.00 | 242 686.00 | | 314 895.00 |
DH Retained earnings | 67 880.00 | 67 880.00 | | 67 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 401.00 | 72 209.00 | | 57 401.00 |
DL TOTAL (I) | 450 470.00 | 393 068.00 | | 450 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 7 201.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 885.00 | 59 468.00 | | 32 885.00 |
DW Advances and down payments received on current orders | | 1 894.00 | | |
DX Trade payables and related accounts | 125 123.00 | 99 092.00 | | 125 123.00 |
DY Tax and social security liabilities | 130 965.00 | 165 534.00 | | 130 965.00 |
EA Other liabilities | 1 017.00 | 1 937.00 | | 1 017.00 |
EC TOTAL (IV) | 292 129.00 | 335 125.00 | | 292 129.00 |
EE Grand total (I to V) | 742 599.00 | 728 193.00 | | 742 599.00 |
EG Accrued income and payables due within one year | 292 129.00 | | | 292 129.00 |
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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 | | | | |
FG Production sold - services | 1 507 788.00 | | 1 507 788.00 | 1 507 788.00 |
FJ Net sales | 1 507 788.00 | | 1 507 788.00 | 1 507 788.00 |
FM Inventory production | | | 12 300.00 | |
FO Operating subsidies | | | 6 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 450.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 1 560 393.00 | |
FU Purchases of raw materials and other supplies | | | 679 885.00 | |
FV Inventory change (raw materials and supplies) | | | -13 730.00 | |
FW Other purchases and external expenses | | | 276 325.00 | |
FX Taxes, duties, and similar payments | | | 16 089.00 | |
FY Salaries and Wages | | | 376 495.00 | |
FZ Social Security Contributions | | | 142 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 405.00 | |
GE Other Expenses | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 1 504 115.00 | |
GG - OPERATING RESULT (I - II) | | | 56 278.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 848.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 3 825.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 33 673.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 549.00 | | |
HF Exceptional expenses on capital transactions | 180.00 | 3 742.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 4 291.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 320.00 | 29 382.00 | | 11 320.00 |
HK Income tax | 10 095.00 | 18 498.00 | | 10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 893.00 | 1 462 626.00 | | 1 571 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 492.00 | 1 390 417.00 | | 1 514 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 401.00 | 72 209.00 | | 57 401.00 |
HP References: Equipment leasing | 1 997.00 | 2 645.00 | | 1 997.00 |
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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 | 541 277.00 | | 15 982.00 | 541 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 199.00 | |
I4 DECREASES Grand Total | | 199.00 | 557 060.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 223 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 860.00 | | 13 581.00 | 209 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799.00 | | 2 401.00 | 10 799.00 |
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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 | 166 501.00 | 15 014.00 | 20.00 | 166 501.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 738.00 | 15 014.00 | 20.00 | 165 738.00 |
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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 | 125 123.00 | 125 123.00 | | 125 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 902.00 | 33 902.00 | | 33 902.00 |
UL Receivables related to investments | 2 401.00 | | | 2 401.00 |
UT Other financial assets | 10 799.00 | | | 10 799.00 |
UX Other trade receivables | 165 936.00 | | | 165 936.00 |
VH Loans with a maturity of more than one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VK Loans repaid during the year | 5 061.00 | | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 848.00 | | | 31 848.00 |
VS Prepaid expenses | 10 735.00 | | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 718.00 | 208 519.00 | 13 199.00 | 221 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 129.00 | 292 129.00 | | 292 129.00 |
