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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 525 195.00 | 351 760.00 | 173 435.00 | 525 195.00 |
AT Other tangible assets | 248 556.00 | 175 161.00 | 73 395.00 | 248 556.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 1 018 166.00 | 526 921.00 | 491 245.00 | 1 018 166.00 |
BL Raw materials, supplies | 71 046.00 | | 71 046.00 | 71 046.00 |
BN Goods in progress | 563 081.00 | | 563 081.00 | 563 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 963 046.00 | 18 899.00 | 944 147.00 | 963 046.00 |
BZ Other receivables | 135 303.00 | | 135 303.00 | 135 303.00 |
CF Cash and cash equivalents | 157 811.00 | | 157 811.00 | 157 811.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 1 894 159.00 | 18 899.00 | 1 875 261.00 | 1 894 159.00 |
CO Grand total (0 to V) | 2 912 325.00 | 545 820.00 | 2 366 506.00 | 2 912 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 000.00 | | 11 000.00 |
DG Other reserves | 308 105.00 | 229 825.00 | | 308 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 145.00 | 79 280.00 | | 115 145.00 |
DL TOTAL (I) | 569 249.00 | 454 105.00 | | 569 249.00 |
DU Loans and Debts from Credit Institutions (3) | 150 083.00 | 192 795.00 | | 150 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 964.00 | 548 860.00 | | 457 964.00 |
DX Trade payables and related accounts | 712 235.00 | 541 658.00 | | 712 235.00 |
DY Tax and social security liabilities | 457 832.00 | 440 884.00 | | 457 832.00 |
EA Other liabilities | 16 442.00 | 14 290.00 | | 16 442.00 |
EB Prepaid income (2) | 2 700.00 | 112 090.00 | | 2 700.00 |
EC TOTAL (IV) | 1 797 256.00 | 1 850 576.00 | | 1 797 256.00 |
EE Grand total (I to V) | 2 366 506.00 | 2 304 681.00 | | 2 366 506.00 |
EG Accrued income and payables due within one year | 1 735 582.00 | 1 789 384.00 | | 1 735 582.00 |
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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 | 2 562.00 | | 2 562.00 | 2 562.00 |
FG Production sold - services | 5 701 872.00 | | 5 701 872.00 | 5 701 872.00 |
FJ Net sales | 5 704 434.00 | | 5 704 434.00 | 5 704 434.00 |
FM Inventory production | | | 119 134.00 | |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 174.00 | |
FR Total operating income (I) | | | 5 857 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 909.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 2 574 839.00 | |
FX Taxes, duties, and similar payments | | | 51 116.00 | |
FY Salaries and Wages | | | 1 197 678.00 | |
FZ Social Security Contributions | | | 379 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 899.00 | |
GE Other Expenses | | | 28 641.00 | |
GF Total Operating Expenses (II) | | | 5 670 682.00 | |
GG - OPERATING RESULT (I - II) | | | 186 854.00 | |
GR Interest and similar expenses | | | 16 303.00 | |
GU Total financial expenses (VI) | | | 16 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | 9 516.00 | | 4 550.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 12.00 | 1 200.00 | | 12.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 428.00 | 1 200.00 | | 428.00 |
HE Exceptional expenses on management operations | 251.00 | 128.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 128.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 1 072.00 | | 178.00 |
HJ Employee participation in company results | 15 611.00 | | | 15 611.00 |
HK Income tax | 39 973.00 | 2 094.00 | | 39 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 964.00 | 3 437 807.00 | | 5 857 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 820.00 | 3 358 527.00 | | 5 742 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 145.00 | 79 280.00 | | 115 145.00 |
HP References: Equipment leasing | | 46 534.00 | | |
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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 | 944 623.00 | | 100 601.00 | 944 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 27 057.00 | 1 018 166.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 057.00 | 773 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 208.00 | | 100 601.00 | 700 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
