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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | | 3 337.00 |
AP Buildings | 77 807.00 | 69 870.00 | 7 937.00 | 77 807.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 22 371.00 | 580.00 | 22 950.00 |
AT Other tangible assets | 83 695.00 | 69 934.00 | 13 761.00 | 83 695.00 |
BB Receivables related to investments | 102 580.00 | | 102 580.00 | 102 580.00 |
BH Other financial assets | 27 404.00 | | 27 404.00 | 27 404.00 |
BJ TOTAL (I) | 357 971.00 | 165 710.00 | 192 261.00 | 357 971.00 |
BN Goods in progress | 101 721.00 | | 101 721.00 | 101 721.00 |
BT Goods | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | 18 015.00 | | 18 015.00 | 18 015.00 |
BX Customers and related accounts | 239 814.00 | 46 987.00 | 192 827.00 | 239 814.00 |
BZ Other receivables | 113 857.00 | | 113 857.00 | 113 857.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 509 504.00 | 46 987.00 | 462 517.00 | 509 504.00 |
CO Grand total (0 to V) | 867 475.00 | 212 697.00 | 654 778.00 | 867 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 85 193.00 | 85 193.00 | | 85 193.00 |
DH Retained earnings | -204 046.00 | -203 907.00 | | -204 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 510.00 | -140.00 | | 25 510.00 |
DL TOTAL (I) | 62 908.00 | 37 398.00 | | 62 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | | | 3 913.00 |
DW Advances and down payments received on current orders | 108 663.00 | 72 484.00 | | 108 663.00 |
DX Trade payables and related accounts | 139 686.00 | 62 175.00 | | 139 686.00 |
DY Tax and social security liabilities | 92 486.00 | 69 127.00 | | 92 486.00 |
EA Other liabilities | 247 121.00 | 279 330.00 | | 247 121.00 |
EC TOTAL (IV) | 591 871.00 | 483 116.00 | | 591 871.00 |
EE Grand total (I to V) | 654 778.00 | 520 513.00 | | 654 778.00 |
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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 | | | 1 158 001.00 | |
FJ Net sales | | | 1 158 001.00 | |
FM Inventory production | | | 40 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 200 107.00 | |
FS Purchases of goods (including customs duties) | | | 246 441.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 530 900.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 299 874.00 | |
FZ Social Security Contributions | | | 84 002.00 | |
GB Operating Expenses - Provisions | | | 8 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 175 410.00 | |
GG - OPERATING RESULT (I - II) | | | 24 697.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 845.00 | 9 542.00 | | 5 845.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 1 438.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | 8 104.00 | | 3 730.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 952.00 | 843 530.00 | | 1 205 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 441.00 | 843 670.00 | | 1 180 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 510.00 | -140.00 | | 25 510.00 |
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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 | 158 910.00 | 8 243.00 | 1 443.00 | 158 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 375.00 | 8 243.00 | 1 443.00 | 155 375.00 |
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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 | 139 686.00 | 139 686.00 | | 139 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 121.00 | 30 145.00 | 179 321.00 | 247 121.00 |
UL Receivables related to investments | 102 580.00 | 102 580.00 | | 102 580.00 |
UT Other financial assets | 27 404.00 | 27 404.00 | | 27 404.00 |
UX Other trade receivables | 239 814.00 | | | 239 814.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VP Miscellaneous | 113 856.00 | | | 113 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 486.00 | 92 486.00 | | 92 486.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 022.00 | 437 681.00 | 47 342.00 | 485 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 207.00 | 266 231.00 | 179 321.00 | 483 207.00 |
