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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 477 300.00 | | 477 300.00 | 477 300.00 |
AR Technical installations, industrial equipment and tools | 90 069.00 | 55 186.00 | 34 883.00 | 90 069.00 |
AT Other tangible assets | 514 531.00 | 222 464.00 | 292 067.00 | 514 531.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 085 170.00 | 280 900.00 | 804 270.00 | 1 085 170.00 |
BL Raw materials, supplies | 22 554.00 | | 22 554.00 | 22 554.00 |
BT Goods | 1 064 648.00 | | 1 064 648.00 | 1 064 648.00 |
BV Advances and down payments on orders | 161 174.00 | | 161 174.00 | 161 174.00 |
BX Customers and related accounts | 11 740.00 | | 11 740.00 | 11 740.00 |
BZ Other receivables | 50 268.00 | | 50 268.00 | 50 268.00 |
CF Cash and cash equivalents | 60 216.00 | | 60 216.00 | 60 216.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 1 379 767.00 | | 1 379 767.00 | 1 379 767.00 |
CO Grand total (0 to V) | 2 464 937.00 | 280 900.00 | 2 184 037.00 | 2 464 937.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 105 582.00 | | | 105 582.00 |
DH Retained earnings | | -11 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 181.00 | 117 779.00 | | 59 181.00 |
DL TOTAL (I) | 170 263.00 | 111 082.00 | | 170 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 959.00 | 1 790 244.00 | | 1 817 959.00 |
DW Advances and down payments received on current orders | 41 433.00 | 21 494.00 | | 41 433.00 |
DX Trade payables and related accounts | 88 337.00 | 103 190.00 | | 88 337.00 |
DY Tax and social security liabilities | 65 530.00 | 67 527.00 | | 65 530.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 2 013 774.00 | 1 982 455.00 | | 2 013 774.00 |
EE Grand total (I to V) | 2 184 037.00 | 2 093 537.00 | | 2 184 037.00 |
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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 | | | 1 346 277.00 | |
FD Production sold - goods | | | 380 488.00 | |
FJ Net sales | | | 1 726 765.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 1 728 510.00 | |
FS Purchases of goods (including customs duties) | | | 760 179.00 | |
FT Inventory change (goods) | | | -135 782.00 | |
FU Purchases of raw materials and other supplies | | | 196 923.00 | |
FV Inventory change (raw materials and supplies) | | | -2 579.00 | |
FW Other purchases and external expenses | | | 422 207.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 238 689.00 | |
FZ Social Security Contributions | | | 90 583.00 | |
GB Operating Expenses - Provisions | | | 76 989.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 660 262.00 | |
GG - OPERATING RESULT (I - II) | | | 68 247.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 17 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 694.00 | | | 8 694.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 1 500.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 144.00 | -1 500.00 | | 7 144.00 |
HK Income tax | 2 783.00 | 53 552.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 435.00 | 1 686 252.00 | | 1 741 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 254.00 | 1 568 474.00 | | 1 682 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 181.00 | 117 778.00 | | 59 181.00 |
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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 | 1 011 892.00 | | | 1 011 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 085 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 322.00 | | | 531 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 203 911.00 | 76 990.00 | | 203 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | 293.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 953.00 | 76 697.00 | | 200 953.00 |
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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 | 88 337.00 | 88 337.00 | | 88 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 474.00 | 1 818 474.00 | | 1 818 474.00 |
UX Other trade receivables | 11 740.00 | 11 740.00 | | 11 740.00 |
VP Miscellaneous | 50 268.00 | 50 268.00 | | 50 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 530.00 | 65 530.00 | | 65 530.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 175.00 | 71 175.00 | | 71 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 341.00 | 1 972 341.00 | | 1 972 341.00 |
