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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 600.00 | | 169 600.00 | 169 600.00 |
AJ Other Intangible Assets | 3 300.00 | 1 973.00 | 1 327.00 | 3 300.00 |
AP Buildings | 67 558.00 | 41 619.00 | 25 940.00 | 67 558.00 |
AR Technical installations, industrial equipment and tools | 82 049.00 | 65 560.00 | 16 489.00 | 82 049.00 |
AT Other tangible assets | 62 425.00 | 36 215.00 | 26 211.00 | 62 425.00 |
BJ TOTAL (I) | 385 194.00 | 145 367.00 | 239 827.00 | 385 194.00 |
BL Raw materials, supplies | 29 248.00 | | 29 248.00 | 29 248.00 |
BN Goods in progress | 329 470.00 | | 329 470.00 | 329 470.00 |
BX Customers and related accounts | 528 919.00 | 91 267.00 | 437 652.00 | 528 919.00 |
BZ Other receivables | 67 081.00 | | 67 081.00 | 67 081.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 137 197.00 | | 137 197.00 | 137 197.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 1 152 979.00 | 91 267.00 | 1 061 712.00 | 1 152 979.00 |
CO Grand total (0 to V) | 1 538 173.00 | 236 633.00 | 1 301 540.00 | 1 538 173.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | | | 17 760.00 |
DG Other reserves | 635 705.00 | | | 635 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 525.00 | | | 100 525.00 |
DL TOTAL (I) | 931 590.00 | | | 931 590.00 |
DU Loans and Debts from Credit Institutions (3) | 19 678.00 | | | 19 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | | | 14 881.00 |
DW Advances and down payments received on current orders | 164 958.00 | | | 164 958.00 |
DX Trade payables and related accounts | 84 319.00 | | | 84 319.00 |
DY Tax and social security liabilities | 86 114.00 | | | 86 114.00 |
EC TOTAL (IV) | 369 950.00 | | | 369 950.00 |
EE Grand total (I to V) | 1 301 540.00 | | | 1 301 540.00 |
EG Accrued income and payables due within one year | 355 230.00 | | | 355 230.00 |
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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 | 944 156.00 | | 944 156.00 | 944 156.00 |
FJ Net sales | 944 156.00 | | 944 156.00 | 944 156.00 |
FM Inventory production | | | 319 470.00 | |
FO Operating subsidies | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 274 423.00 | |
FU Purchases of raw materials and other supplies | | | 380 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 909.00 | |
FW Other purchases and external expenses | | | 247 255.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 383 613.00 | |
FZ Social Security Contributions | | | 77 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 987.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 151 814.00 | |
GG - OPERATING RESULT (I - II) | | | 122 609.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 778.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | | | 3 481.00 |
A2 TOTAL ASSETS | 23 772.00 | | | 23 772.00 |
HK Income tax | 26 189.00 | | | 26 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 844.00 | | | 1 278 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 319.00 | | | 1 178 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 525.00 | | | 100 525.00 |
HP References: Equipment leasing | 36 165.00 | | | 36 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 280.00 | | | 55 280.00 |
6X Other provisions for depreciation | 778.00 | | | 778.00 |
7B Total provisions for depreciation | 56 058.00 | | | 56 058.00 |
7C Grand total | 56 058.00 | | | 56 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 881.00 | 14 881.00 | | 14 881.00 |
8B Suppliers and Related Accounts | 84 319.00 | 84 319.00 | | 84 319.00 |
VG Loans with a maturity of up to one year at origin | 19 678.00 | 4 958.00 | 14 720.00 | 19 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 114.00 | 86 114.00 | | 86 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 064.00 | 607 064.00 | | 607 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 992.00 | 190 272.00 | 14 720.00 | 204 992.00 |
