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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 588.00 | 19 676.00 | 45 912.00 | 65 588.00 |
AR Technical installations, industrial equipment and tools | 209 212.00 | 148 543.00 | 60 670.00 | 209 212.00 |
AT Other tangible assets | 122 683.00 | 86 539.00 | 36 144.00 | 122 683.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 399 113.00 | 254 758.00 | 144 355.00 | 399 113.00 |
BX Customers and related accounts | 417 788.00 | 3 340.00 | 414 448.00 | 417 788.00 |
BZ Other receivables | 101 437.00 | | 101 437.00 | 101 437.00 |
CD Marketable securities | 108 658.00 | | 108 658.00 | 108 658.00 |
CF Cash and cash equivalents | 142 403.00 | | 142 403.00 | 142 403.00 |
CJ TOTAL (II) | 770 286.00 | 3 340.00 | 766 946.00 | 770 286.00 |
CO Grand total (0 to V) | 1 169 399.00 | 258 098.00 | 911 301.00 | 1 169 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 177 244.00 | 128 628.00 | | 177 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 657.00 | 62 819.00 | | 46 657.00 |
DL TOTAL (I) | 355 901.00 | 323 446.00 | | 355 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11 315.00 | 30 803.00 | | 11 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 631.00 | 9 836.00 | | 20 631.00 |
DW Advances and down payments received on current orders | 22 591.00 | | | 22 591.00 |
DX Trade payables and related accounts | 142 912.00 | 75 322.00 | | 142 912.00 |
DY Tax and social security liabilities | 54 699.00 | 64 914.00 | | 54 699.00 |
EA Other liabilities | 303 252.00 | 30 271.00 | | 303 252.00 |
EC TOTAL (IV) | 555 400.00 | 211 147.00 | | 555 400.00 |
EE Grand total (I to V) | 911 301.00 | 534 593.00 | | 911 301.00 |
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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 | | | | |
FD Production sold - goods | | | 724 395.00 | |
FJ Net sales | | | 724 395.00 | |
FO Operating subsidies | | | 5 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 729 574.00 | |
FU Purchases of raw materials and other supplies | | | 60 346.00 | |
FW Other purchases and external expenses | | | 221 334.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 274 000.00 | |
FZ Social Security Contributions | | | 58 463.00 | |
GB Operating Expenses - Provisions | | | 56 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 677 928.00 | |
GG - OPERATING RESULT (I - II) | | | 51 646.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 409.00 | 8 141.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | 9 407.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | -1 265.00 | | 1 044.00 |
HK Income tax | 5 449.00 | 12 175.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 003.00 | 684 457.00 | | 733 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 346.00 | 621 638.00 | | 686 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 657.00 | 62 819.00 | | 46 657.00 |
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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 | 337 169.00 | | 61 944.00 | 337 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | | 399 113.00 | |
IO DECREASES Total including other intangible assets | | | 65 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 588.00 | | | 65 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 952.00 | | 61 944.00 | 269 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 142 912.00 | 142 912.00 | | 142 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 883.00 | 323 883.00 | | 323 883.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 417 788.00 | 417 788.00 | | 417 788.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 11 315.00 | 6 937.00 | 4 378.00 | 11 315.00 |
VK Loans repaid during the year | 19 488.00 | | | 19 488.00 |
VP Miscellaneous | 101 437.00 | 101 437.00 | | 101 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 699.00 | 54 699.00 | | 54 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 226.00 | 519 226.00 | 1 000.00 | 520 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 809.00 | 528 431.00 | 4 378.00 | 532 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
