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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 205.00 | | 53 205.00 | 53 205.00 |
AJ Other Intangible Assets | 14 941.00 | 13 497.00 | 1 444.00 | 14 941.00 |
AR Technical installations, industrial equipment and tools | 43 710.00 | 22 098.00 | 21 612.00 | 43 710.00 |
AT Other tangible assets | 333 911.00 | 251 020.00 | 82 891.00 | 333 911.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 452 289.00 | 286 616.00 | 165 674.00 | 452 289.00 |
BL Raw materials, supplies | 69 093.00 | | 69 093.00 | 69 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 574.00 | 8 637.00 | 348 937.00 | 357 574.00 |
BZ Other receivables | 110 807.00 | | 110 807.00 | 110 807.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 543 375.00 | | 543 375.00 | 543 375.00 |
CH Prepaid expenses | 39 205.00 | | 39 205.00 | 39 205.00 |
CJ TOTAL (II) | 1 170 053.00 | 8 637.00 | 1 161 416.00 | 1 170 053.00 |
CO Grand total (0 to V) | 1 622 342.00 | 295 252.00 | 1 327 090.00 | 1 622 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 721 561.00 | 721 561.00 | | 721 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 139.00 | 345 239.00 | | 204 139.00 |
DL TOTAL (I) | 947 700.00 | 1 088 800.00 | | 947 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 425.00 | | 4 390.00 |
DW Advances and down payments received on current orders | 78 803.00 | 110 302.00 | | 78 803.00 |
DX Trade payables and related accounts | 153 852.00 | 231 758.00 | | 153 852.00 |
DY Tax and social security liabilities | 123 860.00 | 199 557.00 | | 123 860.00 |
EA Other liabilities | 18 485.00 | 19 829.00 | | 18 485.00 |
EC TOTAL (IV) | 379 390.00 | 562 908.00 | | 379 390.00 |
EE Grand total (I to V) | 1 327 090.00 | 1 651 709.00 | | 1 327 090.00 |
EG Accrued income and payables due within one year | 379 390.00 | 562 908.00 | | 379 390.00 |
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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 | 3 548 915.00 | | 3 548 915.00 | 3 548 915.00 |
FJ Net sales | 3 548 915.00 | | 3 548 915.00 | 3 548 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 879.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 577 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 412.00 | |
FV Inventory change (raw materials and supplies) | | | 3 193.00 | |
FW Other purchases and external expenses | | | 586 684.00 | |
FX Taxes, duties, and similar payments | | | 43 776.00 | |
FY Salaries and Wages | | | 807 834.00 | |
FZ Social Security Contributions | | | 258 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 8 558.00 | |
GF Total Operating Expenses (II) | | | 3 321 358.00 | |
GG - OPERATING RESULT (I - II) | | | 256 512.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 693.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 35 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 35 693.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 889.00 | 323.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 1 654.00 | 19 391.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 19 714.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | 15 979.00 | | 4 457.00 |
HK Income tax | 61 821.00 | 143 249.00 | | 61 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 865.00 | 3 897 252.00 | | 3 589 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 726.00 | 3 552 013.00 | | 3 385 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 139.00 | 345 239.00 | | 204 139.00 |
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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 | 438 078.00 | | 28 524.00 | 438 078.00 |
KD ACQUISITIONS Total including other intangible assets | 67 146.00 | | 1 000.00 | 67 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 410.00 | | 27 524.00 | 364 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
