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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 575.00 | 25 144.00 | 15 431.00 | 40 575.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 39 677.00 | 20 997.00 | 18 680.00 | 39 677.00 |
AR Technical installations, industrial equipment and tools | 380 294.00 | 339 787.00 | 40 508.00 | 380 294.00 |
AT Other tangible assets | 129 119.00 | 71 632.00 | 57 486.00 | 129 119.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 703 043.00 | 478 561.00 | 224 482.00 | 703 043.00 |
BL Raw materials, supplies | 61 095.00 | | 61 095.00 | 61 095.00 |
BN Goods in progress | 85 292.00 | | 85 292.00 | 85 292.00 |
BR Intermediate and finished products | 84 532.00 | | 84 532.00 | 84 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 682.00 | 5 771.00 | 586 911.00 | 592 682.00 |
BZ Other receivables | 125 125.00 | | 125 125.00 | 125 125.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 962 952.00 | 5 771.00 | 957 181.00 | 962 952.00 |
CO Grand total (0 to V) | 1 665 995.00 | 484 332.00 | 1 181 663.00 | 1 665 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 497.00 | 42 497.00 | | 42 497.00 |
DB Share, merger, contribution premiums, etc. | 27 022.00 | 27 022.00 | | 27 022.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 77 570.00 | 80 521.00 | | 77 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 068.00 | 17 056.00 | | 65 068.00 |
DL TOTAL (I) | 216 407.00 | 171 345.00 | | 216 407.00 |
DU Loans and Debts from Credit Institutions (3) | 130 643.00 | 82 207.00 | | 130 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 4 490.00 | | 1 574.00 |
DW Advances and down payments received on current orders | 205 095.00 | 70 166.00 | | 205 095.00 |
DX Trade payables and related accounts | 382 249.00 | 500 835.00 | | 382 249.00 |
DY Tax and social security liabilities | 245 695.00 | 221 173.00 | | 245 695.00 |
EC TOTAL (IV) | 965 256.00 | 878 873.00 | | 965 256.00 |
EE Grand total (I to V) | 1 181 663.00 | 1 050 218.00 | | 1 181 663.00 |
EI Including equity loans | 1 574.00 | | | 1 574.00 |
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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 | | | 3 291 540.00 | |
FJ Net sales | | | 3 291 540.00 | |
FM Inventory production | | | -42 710.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 3 253 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 709.00 | |
FT Inventory change (goods) | | | -10 954.00 | |
FW Other purchases and external expenses | | | 977 354.00 | |
FX Taxes, duties, and similar payments | | | 73 769.00 | |
FY Salaries and Wages | | | 599 540.00 | |
FZ Social Security Contributions | | | 171 434.00 | |
GB Operating Expenses - Provisions | | | 61 840.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 161 707.00 | |
GG - OPERATING RESULT (I - II) | | | 91 727.00 | |
GP Total financial income (V) | | | 321.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 891.00 | | | 11 891.00 |
HH Total exceptional expenses (VIII) | 33 141.00 | 2 018.00 | | 33 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 250.00 | -2 018.00 | | -21 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 646.00 | 4 887 250.00 | | 3 265 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 578.00 | 4 870 194.00 | | 3 200 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 068.00 | 17 056.00 | | 65 068.00 |
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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 | 647 318.00 | | 79 625.00 | 647 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 964.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 703 043.00 | |
IO DECREASES Total including other intangible assets | | | 112 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 570 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 988.00 | | | 112 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 366.00 | | 79 625.00 | 514 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 964.00 | | | 19 964.00 |
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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 | 429 587.00 | 61 840.00 | 12 866.00 | 429 587.00 |
PE DEPRECIATION Total including other intangible assets | 19 719.00 | 5 425.00 | | 19 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 868.00 | 56 415.00 | 12 866.00 | 409 868.00 |
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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 | 382 249.00 | 382 249.00 | | 382 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
UX Other trade receivables | 592 682.00 | 592 682.00 | | 592 682.00 |
VG Loans with a maturity of up to one year at origin | 77 287.00 | 77 287.00 | | 77 287.00 |
VH Loans with a maturity of more than one year at origin | 53 356.00 | 26 846.00 | 26 510.00 | 53 356.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 44 514.00 | | | 44 514.00 |
VP Miscellaneous | 125 125.00 | 125 125.00 | | 125 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 695.00 | 245 695.00 | | 245 695.00 |
VS Prepaid expenses | 14 227.00 | 14 227.00 | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 998.00 | 732 034.00 | 14 964.00 | 746 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 161.00 | 733 651.00 | 26 510.00 | 760 161.00 |
