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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 | 17 339.00 | 9 889.00 | 27 228.00 |
AR Technical installations, industrial equipment and tools | 39 374.00 | 26 947.00 | 12 427.00 | 39 374.00 |
AT Other tangible assets | 117 172.00 | 92 467.00 | 24 704.00 | 117 172.00 |
BJ TOTAL (I) | 560 874.00 | 140 353.00 | 420 521.00 | 560 874.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 637 047.00 | 33 106.00 | 603 941.00 | 637 047.00 |
BZ Other receivables | 61 374.00 | | 61 374.00 | 61 374.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 674 159.00 | | 674 159.00 | 674 159.00 |
CJ TOTAL (II) | 1 623 026.00 | 33 106.00 | 1 589 921.00 | 1 623 026.00 |
CO Grand total (0 to V) | 2 183 901.00 | 173 459.00 | 2 010 442.00 | 2 183 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 800.00 | 448 800.00 | | 448 800.00 |
DD Legal reserve (1) | 44 880.00 | 44 880.00 | | 44 880.00 |
DG Other reserves | 250 743.00 | 232 200.00 | | 250 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 366.00 | 98 486.00 | | 131 366.00 |
DL TOTAL (I) | 875 789.00 | 824 366.00 | | 875 789.00 |
DP Provisions for Risks | 58 555.00 | 64 529.00 | | 58 555.00 |
DR TOTAL (IV) | 58 555.00 | 64 529.00 | | 58 555.00 |
DW Advances and down payments received on current orders | 14 561.00 | 64 705.00 | | 14 561.00 |
DX Trade payables and related accounts | 810 274.00 | 476 537.00 | | 810 274.00 |
DY Tax and social security liabilities | 229 070.00 | 326 778.00 | | 229 070.00 |
EA Other liabilities | 22 193.00 | 13 740.00 | | 22 193.00 |
EC TOTAL (IV) | 1 076 098.00 | 881 760.00 | | 1 076 098.00 |
EE Grand total (I to V) | 2 010 442.00 | 1 770 655.00 | | 2 010 442.00 |
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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 | | | 3 376 699.00 | |
FJ Net sales | | | 3 376 699.00 | |
FQ Other income | | | 32 602.00 | |
FR Total operating income (I) | | | 3 409 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 456.00 | |
FW Other purchases and external expenses | | | 1 510 044.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 339 234.00 | |
FZ Social Security Contributions | | | 226 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 293.00 | |
GE Other Expenses | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 3 230 342.00 | |
GG - OPERATING RESULT (I - II) | | | 178 959.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 498.00 | 4 766.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | 4 234.00 | | -1 498.00 |
HK Income tax | 46 486.00 | 33 783.00 | | 46 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 692.00 | 2 707 880.00 | | 3 409 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 326.00 | 2 609 394.00 | | 3 278 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 366.00 | 98 486.00 | | 131 366.00 |
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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 | 546 842.00 | | 14 032.00 | 546 842.00 |
I4 DECREASES Grand Total | | | 560 874.00 | |
IO DECREASES Total including other intangible assets | | | 377 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 100.00 | | | 377 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 742.00 | | 14 032.00 | 169 742.00 |
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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 | 115 020.00 | 25 333.00 | | 115 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 420.00 | 25 333.00 | | 111 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 529.00 | 15 120.00 | 21 094.00 | 64 529.00 |
7C Grand total | 64 529.00 | 15 120.00 | 21 094.00 | 64 529.00 |
UE of which provisions and reversals: - Operating | | 15 120.00 | 21 094.00 | |
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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 | 810 274.00 | 810 274.00 | | 810 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 193.00 | 22 193.00 | | 22 193.00 |
UX Other trade receivables | 637 047.00 | 637 047.00 | | 637 047.00 |
VP Miscellaneous | 61 374.00 | 61 374.00 | | 61 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 070.00 | 229 070.00 | | 229 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 421.00 | 698 421.00 | | 698 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 537.00 | 1 061 537.00 | | 1 061 537.00 |
