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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 190.00 | | 269 190.00 | 269 190.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AP Buildings | 235 747.00 | 19 414.00 | 216 333.00 | 235 747.00 |
AR Technical installations, industrial equipment and tools | 500 191.00 | 400 096.00 | 100 095.00 | 500 191.00 |
AT Other tangible assets | 166 780.00 | 74 235.00 | 92 545.00 | 166 780.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 173 929.00 | 495 615.00 | 678 314.00 | 1 173 929.00 |
BL Raw materials, supplies | 62 320.00 | | 62 320.00 | 62 320.00 |
BN Goods in progress | 27 745.00 | | 27 745.00 | 27 745.00 |
BV Advances and down payments on orders | 3 879.00 | | 3 879.00 | 3 879.00 |
BX Customers and related accounts | 481 262.00 | 9 706.00 | 471 556.00 | 481 262.00 |
BZ Other receivables | 49 238.00 | | 49 238.00 | 49 238.00 |
CD Marketable securities | 60 526.00 | | 60 526.00 | 60 526.00 |
CF Cash and cash equivalents | 437 730.00 | | 437 730.00 | 437 730.00 |
CH Prepaid expenses | 19 917.00 | | 19 917.00 | 19 917.00 |
CJ TOTAL (II) | 1 142 617.00 | 9 706.00 | 1 132 911.00 | 1 142 617.00 |
CO Grand total (0 to V) | 2 316 546.00 | 505 320.00 | 1 811 225.00 | 2 316 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 642 626.00 | 604 542.00 | | 642 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | 38 084.00 | | 32 750.00 |
DL TOTAL (I) | 1 137 876.00 | 1 105 126.00 | | 1 137 876.00 |
DU Loans and Debts from Credit Institutions (3) | 178 133.00 | 208 985.00 | | 178 133.00 |
DW Advances and down payments received on current orders | 28 954.00 | 50 043.00 | | 28 954.00 |
DX Trade payables and related accounts | 213 535.00 | 138 241.00 | | 213 535.00 |
DY Tax and social security liabilities | 239 938.00 | 253 209.00 | | 239 938.00 |
EA Other liabilities | 12 790.00 | | | 12 790.00 |
EC TOTAL (IV) | 673 350.00 | 650 478.00 | | 673 350.00 |
EE Grand total (I to V) | 1 811 225.00 | 1 755 604.00 | | 1 811 225.00 |
EG Accrued income and payables due within one year | 501 251.00 | 174 933.00 | | 501 251.00 |
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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 | | | 1 734 960.00 | |
FJ Net sales | | | 1 734 960.00 | |
FM Inventory production | | | -25 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 247.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 723 097.00 | |
FU Purchases of raw materials and other supplies | | | 775 539.00 | |
FV Inventory change (raw materials and supplies) | | | -7 290.00 | |
FW Other purchases and external expenses | | | 249 791.00 | |
FX Taxes, duties, and similar payments | | | 15 218.00 | |
FY Salaries and Wages | | | 403 746.00 | |
FZ Social Security Contributions | | | 179 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 688 652.00 | |
GG - OPERATING RESULT (I - II) | | | 34 444.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 7 167.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 7 167.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 45.00 | 242.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 096.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 338.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | 1 829.00 | | 2 655.00 |
HK Income tax | 3 131.00 | 2 044.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 203.00 | 2 020 566.00 | | 1 726 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 454.00 | 1 982 483.00 | | 1 693 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 750.00 | 38 084.00 | | 32 750.00 |
HP References: Equipment leasing | 4 657.00 | 7 892.00 | | 4 657.00 |
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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 | 1 127 086.00 | | 59 342.00 | 1 127 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 173 929.00 | |
IO DECREASES Total including other intangible assets | | | 271 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 902 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 060.00 | | | 271 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 875.00 | | 59 342.00 | 855 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 436 859.00 | 71 256.00 | 12 500.00 | 436 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 989.00 | 71 256.00 | 12 500.00 | 434 989.00 |
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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 | 213 535.00 | 213 535.00 | | 213 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
UX Other trade receivables | 481 262.00 | 481 262.00 | | 481 262.00 |
VH Loans with a maturity of more than one year at origin | 178 133.00 | 34 988.00 | 143 144.00 | 178 133.00 |
VP Miscellaneous | 49 238.00 | 49 238.00 | | 49 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 938.00 | 239 938.00 | | 239 938.00 |
VS Prepaid expenses | 19 917.00 | 19 917.00 | | 19 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 417.00 | 550 417.00 | | 550 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 395.00 | 501 251.00 | 143 144.00 | 644 395.00 |
