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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AR Technical installations, industrial equipment and tools | 40 210.00 | 17 811.00 | 22 400.00 | 40 210.00 |
AT Other tangible assets | 43 624.00 | 22 331.00 | 21 292.00 | 43 624.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 113 741.00 | 40 142.00 | 73 599.00 | 113 741.00 |
BL Raw materials, supplies | 8 721.00 | | 8 721.00 | 8 721.00 |
BN Goods in progress | 24 742.00 | | 24 742.00 | 24 742.00 |
BV Advances and down payments on orders | 8 582.00 | | 8 582.00 | 8 582.00 |
BX Customers and related accounts | 75 310.00 | 23 001.00 | 52 309.00 | 75 310.00 |
BZ Other receivables | 39 080.00 | | 39 080.00 | 39 080.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 24 387.00 | | 24 387.00 | 24 387.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 189 844.00 | 23 001.00 | 166 843.00 | 189 844.00 |
CO Grand total (0 to V) | 303 586.00 | 63 142.00 | 240 443.00 | 303 586.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 5 986.00 | -20 680.00 | | 5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 666.00 | 31 166.00 | | 30 666.00 |
DL TOTAL (I) | 86 152.00 | 55 486.00 | | 86 152.00 |
DU Loans and Debts from Credit Institutions (3) | 39 771.00 | 15 056.00 | | 39 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 71.00 | | 51.00 |
DW Advances and down payments received on current orders | 33 342.00 | 35 225.00 | | 33 342.00 |
DX Trade payables and related accounts | 35 037.00 | 35 977.00 | | 35 037.00 |
DY Tax and social security liabilities | 44 022.00 | 35 646.00 | | 44 022.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EB Prepaid income (2) | 1 688.00 | 14 150.00 | | 1 688.00 |
EC TOTAL (IV) | 154 292.00 | 136 125.00 | | 154 292.00 |
EE Grand total (I to V) | 240 443.00 | 191 612.00 | | 240 443.00 |
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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 | | | 857 564.00 | |
FD Production sold - goods | | | 1 298.00 | |
FJ Net sales | | | 858 862.00 | |
FM Inventory production | | | 15 346.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 875 429.00 | |
FS Purchases of goods (including customs duties) | | | 408 364.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 135 953.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 206 900.00 | |
FZ Social Security Contributions | | | 70 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 845 437.00 | |
GG - OPERATING RESULT (I - II) | | | 29 992.00 | |
GP Total financial income (V) | | | 11 406.00 | |
GU Total financial expenses (VI) | | | -740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 035.00 | 1 800.00 | | 7 035.00 |
HH Total exceptional expenses (VIII) | 14 100.00 | 5 314.00 | | 14 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 065.00 | -3 515.00 | | -7 065.00 |
HK Income tax | 4 406.00 | 616.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 870.00 | 694 409.00 | | 893 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 203.00 | 663 243.00 | | 863 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 666.00 | 31 166.00 | | 30 666.00 |
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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 | 103 595.00 | | | 103 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 113 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 188.00 | | | 73 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 27 421.00 | 15 963.00 | 3 242.00 | 27 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 421.00 | 15 963.00 | 3 242.00 | 27 421.00 |
