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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 754.00 | 34 107.00 | 11 647.00 | 45 754.00 |
AF Concessions, Patents and Similar Rights | 5 034.00 | 184.00 | 4 850.00 | 5 034.00 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 18 642.00 | 12 140.00 | 6 502.00 | 18 642.00 |
AT Other tangible assets | 310 253.00 | 123 595.00 | 186 658.00 | 310 253.00 |
BH Other financial assets | 34 403.00 | | 34 403.00 | 34 403.00 |
BJ TOTAL (I) | 580 886.00 | 170 026.00 | 410 860.00 | 580 886.00 |
BL Raw materials, supplies | 20 928.00 | | 20 928.00 | 20 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 841.00 | | 40 841.00 | 40 841.00 |
BZ Other receivables | 46 921.00 | | 46 921.00 | 46 921.00 |
CD Marketable securities | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 43 317.00 | | 43 317.00 | 43 317.00 |
CH Prepaid expenses | 34 204.00 | | 34 204.00 | 34 204.00 |
CJ TOTAL (II) | 186 565.00 | | 186 565.00 | 186 565.00 |
CO Grand total (0 to V) | 767 451.00 | 170 026.00 | 597 425.00 | 767 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 858 376.00 | | | 858 376.00 |
DD Legal reserve (1) | 5 279.00 | 5 279.00 | | 5 279.00 |
DH Retained earnings | 131 420.00 | 105 100.00 | | 131 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 146.00 | 56 320.00 | | 45 146.00 |
DK Regulated provisions | 160.00 | 18.00 | | 160.00 |
DL TOTAL (I) | 244 004.00 | 228 717.00 | | 244 004.00 |
DU Loans and Debts from Credit Institutions (3) | 190 774.00 | 251 775.00 | | 190 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 5 560.00 | | 6 836.00 |
DW Advances and down payments received on current orders | | 868.00 | | |
DX Trade payables and related accounts | 78 722.00 | 43 535.00 | | 78 722.00 |
DY Tax and social security liabilities | 69 215.00 | 106 963.00 | | 69 215.00 |
EA Other liabilities | 7 875.00 | 6 540.00 | | 7 875.00 |
EC TOTAL (IV) | 353 421.00 | 415 240.00 | | 353 421.00 |
EE Grand total (I to V) | 597 425.00 | 643 956.00 | | 597 425.00 |
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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 | 1 527 662.00 | | 1 527 662.00 | 1 527 662.00 |
FG Production sold - services | 1 316 292.00 | | 1 316 292.00 | 1 316 292.00 |
FJ Net sales | 1 316 292.00 | | 1 316 292.00 | 1 316 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 221.00 | |
FQ Other income | | | 35 720.00 | |
FR Total operating income (I) | | | 1 374 234.00 | |
FS Purchases of goods (including customs duties) | | | 614.00 | |
FT Inventory change (goods) | | | 398 887.00 | |
FU Purchases of raw materials and other supplies | | | 384 250.00 | |
FV Inventory change (raw materials and supplies) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 343 917.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 435 498.00 | |
FZ Social Security Contributions | | | 71 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 361.00 | |
GB Operating Expenses - Provisions | | | 2 717.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 1 303 052.00 | |
GG - OPERATING RESULT (I - II) | | | 71 182.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 287.00 | | | 37 287.00 |
HB Exceptional income from capital transactions | | 10 181.00 | | |
HD Total exceptional income (VII) | | 10 181.00 | | |
HE Exceptional expenses on management operations | 16 621.00 | 14 752.00 | | 16 621.00 |
HF Exceptional expenses on capital transactions | 142.00 | 18.00 | | 142.00 |
HG Exceptional depreciation and provisions | 142.00 | 142.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 16 763.00 | 14 770.00 | | 16 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 763.00 | -4 589.00 | | -16 763.00 |
HK Income tax | 3 828.00 | -5 067.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 399.00 | 1 063 197.00 | | 1 374 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 254.00 | 1 006 877.00 | | 1 329 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 146.00 | 56 320.00 | | 45 146.00 |
HP References: Equipment leasing | 12 580.00 | 5 237.00 | | 12 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18.00 | | | 18.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 18.00 | | | 18.00 |
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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
8B Suppliers and Related Accounts | 78 722.00 | 78 722.00 | | 78 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
VG Loans with a maturity of up to one year at origin | 190 774.00 | 190 774.00 | | 190 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 215.00 | 69 215.00 | | 69 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 368.00 | 121 965.00 | 34 403.00 | 156 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 421.00 | 353 421.00 | | 353 421.00 |
