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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 13 667.00 | 1 355.00 | 12 311.00 | 13 667.00 |
AT Other tangible assets | 159 068.00 | 54 643.00 | 104 425.00 | 159 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 234 350.00 | | 234 350.00 | 234 350.00 |
BJ TOTAL (I) | 547 100.00 | 55 998.00 | 491 101.00 | 547 100.00 |
BN Goods in progress | 177 909.00 | | 177 909.00 | 177 909.00 |
BR Intermediate and finished products | 89 442.00 | | 89 442.00 | 89 442.00 |
BV Advances and down payments on orders | 43 870.00 | | 43 870.00 | 43 870.00 |
BX Customers and related accounts | 17 431.00 | | 17 431.00 | 17 431.00 |
BZ Other receivables | 6 563.00 | | 6 563.00 | 6 563.00 |
CF Cash and cash equivalents | 52 334.00 | | 52 334.00 | 52 334.00 |
CJ TOTAL (II) | 387 548.00 | | 387 548.00 | 387 548.00 |
CO Grand total (0 to V) | 934 648.00 | 55 998.00 | 878 650.00 | 934 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 69 055.00 | | | 69 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 041.00 | | | 81 041.00 |
DL TOTAL (I) | 155 146.00 | | | 155 146.00 |
DU Loans and Debts from Credit Institutions (3) | 461 536.00 | | | 461 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 620.00 | | | 83 620.00 |
DW Advances and down payments received on current orders | 82 829.00 | | | 82 829.00 |
DX Trade payables and related accounts | 70 108.00 | | | 70 108.00 |
DY Tax and social security liabilities | 21 159.00 | | | 21 159.00 |
EA Other liabilities | 4 252.00 | | | 4 252.00 |
EC TOTAL (IV) | 723 504.00 | | | 723 504.00 |
EE Grand total (I to V) | 878 650.00 | | | 878 650.00 |
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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 | 98 591.00 | | 98 591.00 | 98 591.00 |
FD Production sold - goods | 368 607.00 | | 368 607.00 | 368 607.00 |
FJ Net sales | 467 198.00 | | 467 198.00 | 467 198.00 |
FR Total operating income (I) | | | 467 198.00 | |
FS Purchases of goods (including customs duties) | | | 114 771.00 | |
FU Purchases of raw materials and other supplies | | | 5 623.00 | |
FV Inventory change (raw materials and supplies) | | | -78 242.00 | |
FW Other purchases and external expenses | | | 203 496.00 | |
FX Taxes, duties, and similar payments | | | 14 271.00 | |
FY Salaries and Wages | | | 65 001.00 | |
FZ Social Security Contributions | | | 13 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 971.00 | |
GF Total Operating Expenses (II) | | | 360 697.00 | |
GG - OPERATING RESULT (I - II) | | | 106 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 19 862.00 | |
GU Total financial expenses (VI) | | | 19 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 7 035.00 | | | 7 035.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | | | -5 561.00 |
HJ Employee participation in company results | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 676.00 | | | 468 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 635.00 | | | 387 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 041.00 | | | 81 041.00 |
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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 | 473 118.00 | 13 667.00 | 60 315.00 | 473 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 365.00 | |
I4 DECREASES Grand Total | | | 547 100.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 653.00 | 13 667.00 | 6 415.00 | 152 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 465.00 | | 53 900.00 | 180 465.00 |
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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 | 32 332.00 | 23 666.00 | | 32 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 332.00 | 23 666.00 | | 32 332.00 |
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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
8B Suppliers and Related Accounts | 70 108.00 | 70 108.00 | | 70 108.00 |
8C Staff and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8D Social Security and Other Social Organizations | 9 550.00 | 9 550.00 | | 9 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 234 350.00 | | | 234 350.00 |
UX Other trade receivables | 17 431.00 | | | 17 431.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 461 536.00 | | 461 536.00 | 461 536.00 |
VI Group and Associates | 81 830.00 | 81 830.00 | | 81 830.00 |
VM Income taxes | 4 530.00 | | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 344.00 | 23 994.00 | 234 350.00 | 258 344.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 675.00 | 177 349.00 | 463 326.00 | 640 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 508.00 | | | 12 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -392.00 | | | -392.00 |
ST Other accounts | 116 677.00 | | | 116 677.00 |
XQ Rental, rental and co-ownership charges | 45 105.00 | | | 45 105.00 |
YT Subcontracting | 42 106.00 | | | 42 106.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 271.00 | | | 14 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 496.00 | | | 203 496.00 |
