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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 27 228.00 | 21 228.00 | 6 000.00 | 27 228.00 |
AR Technical installations, industrial equipment and tools | 39 374.00 | 30 097.00 | 9 277.00 | 39 374.00 |
AT Other tangible assets | 141 622.00 | 101 096.00 | 40 526.00 | 141 622.00 |
BJ TOTAL (I) | 585 324.00 | 156 022.00 | 429 303.00 | 585 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 875.00 | 30 296.00 | 910 579.00 | 940 875.00 |
BZ Other receivables | 57 709.00 | | 57 709.00 | 57 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 473.00 | | 174 473.00 | 174 473.00 |
CJ TOTAL (II) | 1 173 057.00 | 30 296.00 | 1 142 761.00 | 1 173 057.00 |
CO Grand total (0 to V) | 1 758 381.00 | 186 317.00 | 1 572 064.00 | 1 758 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 448 800.00 | | 100 000.00 |
DD Legal reserve (1) | 44 880.00 | 44 880.00 | | 44 880.00 |
DG Other reserves | 230 909.00 | 250 743.00 | | 230 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 607.00 | 131 366.00 | | 212 607.00 |
DL TOTAL (I) | 588 396.00 | 875 789.00 | | 588 396.00 |
DP Provisions for Risks | 70 652.00 | 58 555.00 | | 70 652.00 |
DR TOTAL (IV) | 70 652.00 | 58 555.00 | | 70 652.00 |
DW Advances and down payments received on current orders | 55 503.00 | 14 561.00 | | 55 503.00 |
DX Trade payables and related accounts | 471 807.00 | 810 274.00 | | 471 807.00 |
DY Tax and social security liabilities | 366 852.00 | 229 070.00 | | 366 852.00 |
EA Other liabilities | 18 853.00 | 22 193.00 | | 18 853.00 |
EC TOTAL (IV) | 913 015.00 | 1 076 098.00 | | 913 015.00 |
EE Grand total (I to V) | 1 572 064.00 | 2 010 442.00 | | 1 572 064.00 |
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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 | | | 3 288 356.00 | |
FJ Net sales | | | 3 288 356.00 | |
FQ Other income | | | 16 820.00 | |
FR Total operating income (I) | | | 3 305 176.00 | |
FU Purchases of raw materials and other supplies | | | 893 828.00 | |
FW Other purchases and external expenses | | | 1 486 518.00 | |
FX Taxes, duties, and similar payments | | | 16 402.00 | |
FY Salaries and Wages | | | 361 551.00 | |
FZ Social Security Contributions | | | 210 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 879.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 3 010 716.00 | |
GG - OPERATING RESULT (I - II) | | | 294 460.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 940.00 | | | 24 940.00 |
HH Total exceptional expenses (VIII) | 30 140.00 | 1 498.00 | | 30 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | -1 498.00 | | -5 200.00 |
HK Income tax | 76 473.00 | 46 486.00 | | 76 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 275.00 | 3 409 692.00 | | 3 330 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 668.00 | 3 278 326.00 | | 3 117 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 607.00 | 131 366.00 | | 212 607.00 |
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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 | 560 874.00 | | 33 450.00 | 560 874.00 |
I4 DECREASES Grand Total | | 9 000.00 | 585 324.00 | |
IO DECREASES Total including other intangible assets | | | 377 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 208 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 100.00 | | | 377 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 774.00 | | 33 450.00 | 183 774.00 |
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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 | 140 353.00 | 23 208.00 | 7 539.00 | 140 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 753.00 | 23 208.00 | 7 539.00 | 136 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 555.00 | 28 537.00 | 16 440.00 | 58 555.00 |
7C Grand total | 58 555.00 | 28 537.00 | 16 440.00 | 58 555.00 |
UE of which provisions and reversals: - Operating | | 17 672.00 | | |
UJ - Exceptional | | | 16 440.00 | |
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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 | 471 807.00 | 471 807.00 | | 471 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 853.00 | 18 853.00 | | 18 853.00 |
UX Other trade receivables | 57 709.00 | 57 709.00 | | 57 709.00 |
VP Miscellaneous | 940 875.00 | 940 875.00 | | 940 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 852.00 | 366 852.00 | | 366 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 584.00 | 998 584.00 | | 998 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 512.00 | 857 512.00 | | 857 512.00 |
