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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 5 476.00 | 1 229.00 | 4 248.00 | 5 476.00 |
AR Technical installations, industrial equipment and tools | 94 642.00 | 88 839.00 | 5 803.00 | 94 642.00 |
AT Other tangible assets | 132 625.00 | 32 025.00 | 100 600.00 | 132 625.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 294 636.00 | 122 094.00 | 172 542.00 | 294 636.00 |
BL Raw materials, supplies | 40 893.00 | | 40 893.00 | 40 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 936.00 | | 96 936.00 | 96 936.00 |
BZ Other receivables | 26 726.00 | | 26 726.00 | 26 726.00 |
CD Marketable securities | 66 090.00 | | 66 090.00 | 66 090.00 |
CF Cash and cash equivalents | 105 143.00 | | 105 143.00 | 105 143.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 343 179.00 | | 343 179.00 | 343 179.00 |
CO Grand total (0 to V) | 637 814.00 | 122 094.00 | 515 721.00 | 637 814.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 246 001.00 | 180 001.00 | | 246 001.00 |
DH Retained earnings | 20 250.00 | 19 943.00 | | 20 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 784.00 | 66 307.00 | | 21 784.00 |
DL TOTAL (I) | 329 835.00 | 308 051.00 | | 329 835.00 |
DU Loans and Debts from Credit Institutions (3) | 93 577.00 | 9 418.00 | | 93 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 1 050.00 | 994.00 | | 1 050.00 |
DX Trade payables and related accounts | 47 840.00 | 22 881.00 | | 47 840.00 |
DY Tax and social security liabilities | 43 284.00 | 57 970.00 | | 43 284.00 |
EC TOTAL (IV) | 185 886.00 | 91 263.00 | | 185 886.00 |
EE Grand total (I to V) | 515 721.00 | 399 314.00 | | 515 721.00 |
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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 | 67 291.00 | | 67 291.00 | 67 291.00 |
FG Production sold - services | 490 841.00 | | 490 841.00 | 490 841.00 |
FJ Net sales | 558 132.00 | | 558 132.00 | 558 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 920.00 | |
FS Purchases of goods (including customs duties) | | | 29 046.00 | |
FU Purchases of raw materials and other supplies | | | 109 497.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 155 747.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 178 137.00 | |
FZ Social Security Contributions | | | 43 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 531 982.00 | |
GG - OPERATING RESULT (I - II) | | | 30 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 35.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 3 880.00 | | | 3 880.00 |
HG Exceptional depreciation and provisions | | 14 961.00 | | |
HH Total exceptional expenses (VIII) | 4 644.00 | 14 996.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 644.00 | -14 996.00 | | -4 644.00 |
HK Income tax | 2 587.00 | 17 418.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 927.00 | 619 842.00 | | 562 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 143.00 | 553 535.00 | | 541 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 784.00 | 66 307.00 | | 21 784.00 |
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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 | 290 107.00 | | | 290 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 294 636.00 | |
IO DECREASES Total including other intangible assets | | | 5 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 686.00 | | | 6 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 529.00 | | | 221 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 214 962.00 | 12 802.00 | 90 709.00 | 214 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 1 449.00 | 4 265.00 | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 918.00 | 11 352.00 | 86 444.00 | 210 918.00 |
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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 | 47 840.00 | 47 840.00 | | 47 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 93 577.00 | 76.00 | 89 678.00 | 93 577.00 |
VK Loans repaid during the year | -84 124.00 | | | -84 124.00 |
VS Prepaid expenses | 7 392.00 | | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 063.00 | 131 054.00 | 9.00 | 131 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 836.00 | 91 335.00 | 89 678.00 | 184 836.00 |
