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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 22 436.00 | | 22 436.00 | 22 436.00 |
AP Buildings | 116 413.00 | 53 912.00 | 62 501.00 | 116 413.00 |
AR Technical installations, industrial equipment and tools | 54 891.00 | 50 727.00 | 4 164.00 | 54 891.00 |
AT Other tangible assets | 132 031.00 | 98 042.00 | 33 989.00 | 132 031.00 |
AV Fixed assets in progress | 14 684.00 | | 14 684.00 | 14 684.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 565 645.00 | 202 680.00 | 362 965.00 | 565 645.00 |
BL Raw materials, supplies | 82 276.00 | | 82 276.00 | 82 276.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BV Advances and down payments on orders | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 432 540.00 | 4 229.00 | 428 311.00 | 432 540.00 |
BZ Other receivables | 68 612.00 | | 68 612.00 | 68 612.00 |
CF Cash and cash equivalents | 32 135.00 | | 32 135.00 | 32 135.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 665 017.00 | 4 229.00 | 660 788.00 | 665 017.00 |
CO Grand total (0 to V) | 1 230 662.00 | 206 909.00 | 1 023 753.00 | 1 230 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 477 950.00 | | | 477 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 065.00 | | | 23 065.00 |
DL TOTAL (I) | 509 400.00 | | | 509 400.00 |
DU Loans and Debts from Credit Institutions (3) | 67 996.00 | | | 67 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | | | 30 050.00 |
DW Advances and down payments received on current orders | 83 269.00 | | | 83 269.00 |
DX Trade payables and related accounts | 196 533.00 | | | 196 533.00 |
DY Tax and social security liabilities | 133 136.00 | | | 133 136.00 |
EA Other liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 514 353.00 | | | 514 353.00 |
EE Grand total (I to V) | 1 023 753.00 | | | 1 023 753.00 |
EG Accrued income and payables due within one year | 383 659.00 | | | 383 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 347 770.00 | | 2 347 770.00 | 2 347 770.00 |
FJ Net sales | 2 347 770.00 | | 2 347 770.00 | 2 347 770.00 |
FM Inventory production | | | -7 716.00 | |
FN Capitalized production | | | 17 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FQ Other income | | | 24 834.00 | |
FR Total operating income (I) | | | 2 392 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 129.00 | |
FV Inventory change (raw materials and supplies) | | | -8 009.00 | |
FW Other purchases and external expenses | | | 412 936.00 | |
FX Taxes, duties, and similar payments | | | 18 006.00 | |
FY Salaries and Wages | | | 504 907.00 | |
FZ Social Security Contributions | | | 289 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 229.00 | |
GE Other Expenses | | | 9 944.00 | |
GF Total Operating Expenses (II) | | | 2 367 093.00 | |
GG - OPERATING RESULT (I - II) | | | 25 569.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GP Total financial income (V) | | | 5 224.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
A2 TOTAL ASSETS | 79 912.00 | | | 79 912.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 886.00 | | | 2 397 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 821.00 | | | 2 374 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 065.00 | | | 23 065.00 |
HP References: Equipment leasing | 45 935.00 | | | 45 935.00 |
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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 | 470 555.00 | | 95 090.00 | 470 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 565 645.00 | |
IO DECREASES Total including other intangible assets | | | 247 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 903.00 | | 2 533.00 | 244 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 462.00 | | 92 557.00 | 225 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 187 255.00 | 15 425.00 | | 187 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 255.00 | 15 425.00 | | 187 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 763.00 | 4 229.00 | 9 763.00 | 9 763.00 |
7B Total provisions for depreciation | 9 763.00 | 4 229.00 | 9 763.00 | 9 763.00 |
7C Grand total | 9 763.00 | 4 229.00 | 9 763.00 | 9 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 996.00 | 20 571.00 | 47 425.00 | 67 996.00 |
8B Suppliers and Related Accounts | 196 533.00 | 196 533.00 | | 196 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 556.00 | 166 556.00 | | 166 556.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VS Prepaid expenses | 510 668.00 | 510 668.00 | | 510 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 858.00 | 510 668.00 | 190.00 | 510 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 084.00 | 383 659.00 | 47 425.00 | 431 084.00 |
