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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 600.00 | | 169 600.00 | 169 600.00 |
AJ Other Intangible Assets | 3 300.00 | 2 990.00 | 310.00 | 3 300.00 |
AP Buildings | 67 558.00 | 45 104.00 | 22 454.00 | 67 558.00 |
AR Technical installations, industrial equipment and tools | 83 968.00 | 71 398.00 | 12 570.00 | 83 968.00 |
AT Other tangible assets | 31 978.00 | 16 623.00 | 15 355.00 | 31 978.00 |
BJ TOTAL (I) | 356 665.00 | 136 115.00 | 220 550.00 | 356 665.00 |
BL Raw materials, supplies | 37 528.00 | | 37 528.00 | 37 528.00 |
BN Goods in progress | 351 466.00 | | 351 466.00 | 351 466.00 |
BX Customers and related accounts | 496 417.00 | 7 169.00 | 489 248.00 | 496 417.00 |
BZ Other receivables | 73 230.00 | | 73 230.00 | 73 230.00 |
CD Marketable securities | 50 000.00 | 1 228.00 | 48 772.00 | 50 000.00 |
CF Cash and cash equivalents | 220 351.00 | | 220 351.00 | 220 351.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 1 239 181.00 | 8 397.00 | 1 230 784.00 | 1 239 181.00 |
CO Grand total (0 to V) | 1 595 846.00 | 144 512.00 | 1 451 334.00 | 1 595 846.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | | | 17 760.00 |
DG Other reserves | 718 430.00 | | | 718 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 091.00 | | | 36 091.00 |
DL TOTAL (I) | 949 881.00 | | | 949 881.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720.00 | | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | | | 18 208.00 |
DW Advances and down payments received on current orders | 339 590.00 | | | 339 590.00 |
DX Trade payables and related accounts | 65 322.00 | | | 65 322.00 |
DY Tax and social security liabilities | 63 613.00 | | | 63 613.00 |
EC TOTAL (IV) | 501 453.00 | | | 501 453.00 |
EE Grand total (I to V) | 1 451 334.00 | | | 1 451 334.00 |
EG Accrued income and payables due within one year | 492 965.00 | | | 492 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 139.00 | | 1 091 139.00 | 1 091 139.00 |
FJ Net sales | 1 091 139.00 | | 1 091 139.00 | 1 091 139.00 |
FM Inventory production | | | 21 996.00 | |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 113.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 209 249.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 328 772.00 | |
FV Inventory change (raw materials and supplies) | | | -8 281.00 | |
FW Other purchases and external expenses | | | 243 477.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 401 863.00 | |
FZ Social Security Contributions | | | 85 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 169.00 | |
GE Other Expenses | | | 91 729.00 | |
GF Total Operating Expenses (II) | | | 1 177 743.00 | |
GG - OPERATING RESULT (I - II) | | | 31 506.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 228.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | | | 846.00 |
A2 TOTAL ASSETS | 26 326.00 | | | 26 326.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 5 430.00 | | | 5 430.00 |
HH Total exceptional expenses (VIII) | 5 540.00 | | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | | | 2 710.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 922.00 | | | 1 221 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 831.00 | | | 1 185 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 091.00 | | | 36 091.00 |
HP References: Equipment leasing | 45 526.00 | | | 45 526.00 |
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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 | 385 194.00 | | 1 918.00 | 385 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 30 448.00 | 356 665.00 | |
IO DECREASES Total including other intangible assets | | | 172 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 448.00 | 183 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 900.00 | | | 172 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 033.00 | | 1 918.00 | 212 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
8B Suppliers and Related Accounts | 65 322.00 | 65 322.00 | | 65 322.00 |
VG Loans with a maturity of up to one year at origin | 14 720.00 | 5 004.00 | 9 716.00 | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 613.00 | 63 613.00 | | 63 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 835.00 | 579 835.00 | | 579 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 863.00 | 152 147.00 | 9 716.00 | 161 863.00 |
