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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 110 469.00 | 86 660.00 | 23 809.00 | 110 469.00 |
AT Other tangible assets | 180 650.00 | 130 655.00 | 49 995.00 | 180 650.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 615 749.00 | 223 315.00 | 392 434.00 | 615 749.00 |
BL Raw materials, supplies | 69 960.00 | | 69 960.00 | 69 960.00 |
BN Goods in progress | 11 202.00 | | 11 202.00 | 11 202.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 368 113.00 | 22 227.00 | 345 885.00 | 368 113.00 |
BZ Other receivables | 592 492.00 | | 592 492.00 | 592 492.00 |
CF Cash and cash equivalents | 321 107.00 | | 321 107.00 | 321 107.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 1 381 258.00 | 22 227.00 | 1 359 031.00 | 1 381 258.00 |
CO Grand total (0 to V) | 1 997 007.00 | 245 542.00 | 1 751 464.00 | 1 997 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 995 812.00 | 993 794.00 | | 995 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 768.00 | 2 018.00 | | 84 768.00 |
DL TOTAL (I) | 1 122 503.00 | 1 037 735.00 | | 1 122 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 698.00 | 367 268.00 | | 357 698.00 |
DW Advances and down payments received on current orders | 4 781.00 | 20 000.00 | | 4 781.00 |
DX Trade payables and related accounts | 177 197.00 | 249 077.00 | | 177 197.00 |
DY Tax and social security liabilities | 74 969.00 | 65 231.00 | | 74 969.00 |
EA Other liabilities | 14 317.00 | 25 638.00 | | 14 317.00 |
EC TOTAL (IV) | 628 961.00 | 730 501.00 | | 628 961.00 |
EE Grand total (I to V) | 1 751 464.00 | 1 768 236.00 | | 1 751 464.00 |
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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 | | | 2 133 273.00 | |
FJ Net sales | | | 2 133 273.00 | |
FM Inventory production | | | -162.00 | |
FO Operating subsidies | | | 6 650.00 | |
FQ Other income | | | 6 666.00 | |
FR Total operating income (I) | | | 2 146 427.00 | |
FS Purchases of goods (including customs duties) | | | 929 658.00 | |
FT Inventory change (goods) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 321 155.00 | |
FX Taxes, duties, and similar payments | | | 13 925.00 | |
FY Salaries and Wages | | | 528 395.00 | |
FZ Social Security Contributions | | | 234 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 949.00 | |
GE Other Expenses | | | 8 356.00 | |
GF Total Operating Expenses (II) | | | 2 075 794.00 | |
GG - OPERATING RESULT (I - II) | | | 70 633.00 | |
GP Total financial income (V) | | | 266.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 694.00 | 20 439.00 | | 25 694.00 |
HH Total exceptional expenses (VIII) | 11 071.00 | 37 555.00 | | 11 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 623.00 | -17 117.00 | | 14 623.00 |
HK Income tax | -533.00 | -3 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 387.00 | 2 109 876.00 | | 2 172 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 619.00 | 2 107 858.00 | | 2 087 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 768.00 | 2 018.00 | | 84 768.00 |
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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 | 621 267.00 | | 17 165.00 | 621 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | 22 683.00 | 615 749.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 683.00 | 297 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 636.00 | | 17 165.00 | 302 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 218 215.00 | 27 783.00 | 22 683.00 | 218 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 215.00 | 27 783.00 | 22 683.00 | 218 215.00 |
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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 | 177 197.00 | 177 197.00 | | 177 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 014.00 | 14 317.00 | 357 698.00 | 372 014.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 368 113.00 | 368 113.00 | | 368 113.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VP Miscellaneous | 592 492.00 | 52 242.00 | 540 250.00 | 592 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 969.00 | 74 969.00 | | 74 969.00 |
VS Prepaid expenses | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 971.00 | 434 738.00 | 541 232.00 | 975 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 180.00 | 266 482.00 | 357 698.00 | 624 180.00 |
