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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 667.00 | | 128 667.00 | 128 667.00 |
AJ Other Intangible Assets | 13 458.00 | 13 458.00 | | 13 458.00 |
AR Technical installations, industrial equipment and tools | 113 141.00 | 96 333.00 | 16 808.00 | 113 141.00 |
AT Other tangible assets | 196 821.00 | 173 429.00 | 23 392.00 | 196 821.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 459 047.00 | 283 220.00 | 175 827.00 | 459 047.00 |
BL Raw materials, supplies | 93 065.00 | 7 617.00 | 85 449.00 | 93 065.00 |
BN Goods in progress | 82 971.00 | | 82 971.00 | 82 971.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 451 059.00 | | 451 059.00 | 451 059.00 |
BZ Other receivables | 60 383.00 | | 60 383.00 | 60 383.00 |
CF Cash and cash equivalents | 533 228.00 | | 533 228.00 | 533 228.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 1 230 753.00 | 7 617.00 | 1 223 136.00 | 1 230 753.00 |
CO Grand total (0 to V) | 1 689 800.00 | 290 836.00 | 1 398 963.00 | 1 689 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 629.00 | 201 629.00 | | 201 629.00 |
DH Retained earnings | 404 605.00 | 370 891.00 | | 404 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 441.00 | 128 714.00 | | 204 441.00 |
DL TOTAL (I) | 865 675.00 | 756 234.00 | | 865 675.00 |
DT Other Bond Issues | 28 729.00 | 31 776.00 | | 28 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 175.00 | 54 394.00 | | 53 175.00 |
DW Advances and down payments received on current orders | | 6 862.00 | | |
DX Trade payables and related accounts | 223 330.00 | 282 502.00 | | 223 330.00 |
DY Tax and social security liabilities | 227 799.00 | 251 289.00 | | 227 799.00 |
EA Other liabilities | 253.00 | 2 830.00 | | 253.00 |
EC TOTAL (IV) | 533 288.00 | 629 653.00 | | 533 288.00 |
EE Grand total (I to V) | 1 398 963.00 | 1 385 888.00 | | 1 398 963.00 |
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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 | | | 2 802 457.00 | |
FJ Net sales | | | 2 802 457.00 | |
FM Inventory production | | | 46 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 848 479.00 | |
FU Purchases of raw materials and other supplies | | | 900 774.00 | |
FV Inventory change (raw materials and supplies) | | | -12 493.00 | |
FW Other purchases and external expenses | | | 627 274.00 | |
FX Taxes, duties, and similar payments | | | 25 528.00 | |
FY Salaries and Wages | | | 733 404.00 | |
FZ Social Security Contributions | | | 274 252.00 | |
GB Operating Expenses - Provisions | | | 16 872.00 | |
GE Other Expenses | | | 7 188.00 | |
GF Total Operating Expenses (II) | | | 2 572 798.00 | |
GG - OPERATING RESULT (I - II) | | | 275 681.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 083.00 | 38 000.00 | | 12 083.00 |
HH Total exceptional expenses (VIII) | 631.00 | 28 389.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 452.00 | 9 611.00 | | 11 452.00 |
HK Income tax | 82 431.00 | 47 287.00 | | 82 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 562.00 | 2 878 161.00 | | 2 860 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 122.00 | 2 749 447.00 | | 2 656 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 441.00 | 128 714.00 | | 204 441.00 |
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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 | 275 687.00 | 14 937.00 | 7 405.00 | 275 687.00 |
PE DEPRECIATION Total including other intangible assets | 13 392.00 | 66.00 | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 296.00 | 14 871.00 | 7 405.00 | 262 296.00 |
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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 | 223 330.00 | 223 330.00 | | 223 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 428.00 | 53 428.00 | | 53 428.00 |
VG Loans with a maturity of up to one year at origin | 28 729.00 | 7 495.00 | 21 234.00 | 28 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 800.00 | 227 800.00 | | 227 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 089.00 | 528 089.00 | | 528 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 288.00 | 512 053.00 | 21 234.00 | 533 288.00 |
