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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 847.00 | 1 847.00 | | 1 847.00 |
AH Goodwill | 165 407.00 | | 165 407.00 | 165 407.00 |
AP Buildings | 161 772.00 | 98 303.00 | 63 468.00 | 161 772.00 |
AR Technical installations, industrial equipment and tools | 440 610.00 | 202 120.00 | 238 489.00 | 440 610.00 |
AT Other tangible assets | 130 103.00 | 87 195.00 | 42 907.00 | 130 103.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 902 249.00 | 389 468.00 | 512 781.00 | 902 249.00 |
BL Raw materials, supplies | 22 808.00 | | 22 808.00 | 22 808.00 |
BN Goods in progress | 10 013.00 | | 10 013.00 | 10 013.00 |
BV Advances and down payments on orders | 3 967.00 | | 3 967.00 | 3 967.00 |
BX Customers and related accounts | 175 842.00 | | 175 842.00 | 175 842.00 |
BZ Other receivables | 35 463.00 | | 35 463.00 | 35 463.00 |
CF Cash and cash equivalents | 126 255.00 | | 126 255.00 | 126 255.00 |
CJ TOTAL (II) | 374 350.00 | | 374 350.00 | 374 350.00 |
CO Grand total (0 to V) | 1 276 600.00 | 389 468.00 | 887 132.00 | 1 276 600.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 355.00 | | | 216 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 718.00 | | | 88 718.00 |
DL TOTAL (I) | 313 874.00 | | | 313 874.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 972.00 | | | 250 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | | | 2 291.00 |
DW Advances and down payments received on current orders | 115 968.00 | | | 115 968.00 |
DX Trade payables and related accounts | 67 049.00 | | | 67 049.00 |
DY Tax and social security liabilities | 46 825.00 | | | 46 825.00 |
EA Other liabilities | 15 150.00 | | | 15 150.00 |
EC TOTAL (IV) | 498 257.00 | | | 498 257.00 |
EE Grand total (I to V) | 887 132.00 | | | 887 132.00 |
EG Accrued income and payables due within one year | 191 546.00 | | | 191 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 811.00 | | 1 022 811.00 | 1 022 811.00 |
FJ Net sales | 1 022 811.00 | | 1 022 811.00 | 1 022 811.00 |
FM Inventory production | | | 1 695.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 1 031 052.00 | |
FU Purchases of raw materials and other supplies | | | 257 698.00 | |
FV Inventory change (raw materials and supplies) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 152 067.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 268 299.00 | |
FZ Social Security Contributions | | | 140 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 970 230.00 | |
GG - OPERATING RESULT (I - II) | | | 60 821.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 15 512.00 | | | 15 512.00 |
HH Total exceptional expenses (VIII) | 16 110.00 | | | 16 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 889.00 | | | 58 889.00 |
HJ Employee participation in company results | 8 338.00 | | | 8 338.00 |
HK Income tax | 17 423.00 | | | 17 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 052.00 | | | 1 106 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 333.00 | | | 1 017 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 718.00 | | | 88 718.00 |
HP References: Equipment leasing | 10 733.00 | | | 10 733.00 |
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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 | 868 350.00 | | | 868 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 902 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 585.00 | | | 698 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 470 124.00 | 67 587.00 | 148 243.00 | 470 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 277.00 | 67 587.00 | 148 243.00 | 468 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 67 050.00 | 67 050.00 | | 67 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 441.00 | 17 441.00 | | 17 441.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 175 842.00 | | | 175 842.00 |
VH Loans with a maturity of more than one year at origin | 250 973.00 | 60 231.00 | 173 237.00 | 250 973.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 70 153.00 | | | 70 153.00 |
VP Miscellaneous | 35 464.00 | | | 35 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 825.00 | 46 825.00 | | 46 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 816.00 | 211 306.00 | 2 510.00 | 213 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 289.00 | 191 547.00 | 173 237.00 | 382 289.00 |
