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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 190.00 | | 269 190.00 | 269 190.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AP Buildings | 6 650.00 | 5 740.00 | 910.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 459 281.00 | 324 322.00 | 134 959.00 | 459 281.00 |
AT Other tangible assets | 106 974.00 | 104 676.00 | 2 299.00 | 106 974.00 |
AV Fixed assets in progress | 73 339.00 | | 73 339.00 | 73 339.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 917 454.00 | 436 608.00 | 480 846.00 | 917 454.00 |
BL Raw materials, supplies | 92 537.00 | | 92 537.00 | 92 537.00 |
BN Goods in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 640 012.00 | 60 723.00 | 579 289.00 | 640 012.00 |
BZ Other receivables | 60 992.00 | | 60 992.00 | 60 992.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 353 608.00 | | 353 608.00 | 353 608.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 244 649.00 | 60 723.00 | 1 183 927.00 | 1 244 649.00 |
CO Grand total (0 to V) | 2 162 103.00 | 497 330.00 | 1 664 773.00 | 2 162 103.00 |
CR Shares due in more than one year | 29 329.00 | | | 29 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 522 147.00 | 444 089.00 | | 522 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 395.00 | 78 058.00 | | 82 395.00 |
DL TOTAL (I) | 1 067 042.00 | 984 647.00 | | 1 067 042.00 |
DU Loans and Debts from Credit Institutions (3) | 67 901.00 | | | 67 901.00 |
DW Advances and down payments received on current orders | 64 099.00 | 63 944.00 | | 64 099.00 |
DX Trade payables and related accounts | 212 869.00 | 181 286.00 | | 212 869.00 |
DY Tax and social security liabilities | 252 862.00 | 190 402.00 | | 252 862.00 |
EC TOTAL (IV) | 597 731.00 | 435 632.00 | | 597 731.00 |
EE Grand total (I to V) | 1 664 773.00 | 1 420 279.00 | | 1 664 773.00 |
EG Accrued income and payables due within one year | 475 171.00 | 371 688.00 | | 475 171.00 |
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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 | | | 2 032 374.00 | |
FJ Net sales | | | 2 032 374.00 | |
FM Inventory production | | | -3 650.00 | |
FO Operating subsidies | | | 6 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 344.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 060 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 768.00 | |
FV Inventory change (raw materials and supplies) | | | -59 287.00 | |
FW Other purchases and external expenses | | | 253 843.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 423 599.00 | |
FZ Social Security Contributions | | | 197 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 390.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 978 651.00 | |
GG - OPERATING RESULT (I - II) | | | 82 077.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 1 550.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 1 550.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 630.00 | 315.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | 952.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | 1 267.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 475.00 | 283.00 | | 19 475.00 |
HK Income tax | 19 221.00 | 18 095.00 | | 19 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 273.00 | 1 622 906.00 | | 2 083 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 878.00 | 1 544 848.00 | | 2 000 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 395.00 | 78 058.00 | | 82 395.00 |
HP References: Equipment leasing | 7 285.00 | 10 489.00 | | 7 285.00 |
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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 | 741 350.00 | | | 741 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 917 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 290.00 | | | 470 290.00 |
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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 | 411 180.00 | 43 599.00 | 18 172.00 | 411 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 310.00 | 43 599.00 | 18 172.00 | 409 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 212 869.00 | 212 869.00 | | 212 869.00 |
UX Other trade receivables | 640 012.00 | | | 640 012.00 |
VH Loans with a maturity of more than one year at origin | 67 901.00 | 9 440.00 | 38 622.00 | 67 901.00 |
VJ Loans taken out during the year | 67 901.00 | | | 67 901.00 |
VP Miscellaneous | 60 992.00 | | | 60 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 862.00 | 252 862.00 | | 252 862.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 881.00 | 702 881.00 | | 702 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 631.00 | 475 171.00 | 38 622.00 | 533 631.00 |
