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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 844.00 | | 43 844.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 283 579.00 | 254 068.00 | 29 511.00 | 283 579.00 |
AT Other tangible assets | 359 497.00 | 303 278.00 | 56 219.00 | 359 497.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 687 262.00 | 557 347.00 | 129 915.00 | 687 262.00 |
BL Raw materials, supplies | 251 454.00 | | 251 454.00 | 251 454.00 |
BN Goods in progress | 175 389.00 | | 175 389.00 | 175 389.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 573 445.00 | | 573 445.00 | 573 445.00 |
BZ Other receivables | 52 168.00 | | 52 168.00 | 52 168.00 |
CF Cash and cash equivalents | 42 399.00 | | 42 399.00 | 42 399.00 |
CH Prepaid expenses | 38 275.00 | | 38 275.00 | 38 275.00 |
CJ TOTAL (II) | 1 133 493.00 | | 1 133 493.00 | 1 133 493.00 |
CO Grand total (0 to V) | 1 820 756.00 | 557 347.00 | 1 263 409.00 | 1 820 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 146.00 | 350 241.00 | | 352 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 354.00 | 46 904.00 | | 32 354.00 |
DL TOTAL (I) | 494 500.00 | 507 146.00 | | 494 500.00 |
DU Loans and Debts from Credit Institutions (3) | 51 453.00 | 72 509.00 | | 51 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 397.00 | 213 269.00 | | 220 397.00 |
DW Advances and down payments received on current orders | 39 695.00 | 59 542.00 | | 39 695.00 |
DX Trade payables and related accounts | 326 694.00 | 341 109.00 | | 326 694.00 |
DY Tax and social security liabilities | 130 667.00 | 190 930.00 | | 130 667.00 |
EC TOTAL (IV) | 768 908.00 | 877 362.00 | | 768 908.00 |
EE Grand total (I to V) | 1 263 409.00 | 1 384 508.00 | | 1 263 409.00 |
EI Including equity loans | 220 397.00 | | | 220 397.00 |
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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 | 3 056 862.00 | | 3 056 862.00 | 3 056 862.00 |
FJ Net sales | 3 056 862.00 | | 3 056 862.00 | 3 056 862.00 |
FM Inventory production | | | 35 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 255.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 131 244.00 | |
FU Purchases of raw materials and other supplies | | | 876 678.00 | |
FV Inventory change (raw materials and supplies) | | | -57 714.00 | |
FW Other purchases and external expenses | | | 1 404 935.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
FY Salaries and Wages | | | 521 374.00 | |
FZ Social Security Contributions | | | 291 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 3 094 645.00 | |
GG - OPERATING RESULT (I - II) | | | 36 599.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 500.00 | | 781.00 |
HB Exceptional income from capital transactions | 500.00 | 150.00 | | 500.00 |
HD Total exceptional income (VII) | 1 281.00 | 650.00 | | 1 281.00 |
HE Exceptional expenses on management operations | 561.00 | 19 962.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 19 962.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -19 312.00 | | 720.00 |
HK Income tax | 1 240.00 | 1 008.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 526.00 | 4 097 302.00 | | 3 132 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 171.00 | 4 050 398.00 | | 3 100 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 354.00 | 46 904.00 | | 32 354.00 |
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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 | 716 179.00 | | 7 019.00 | 716 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 35 935.00 | 687 262.00 | |
IO DECREASES Total including other intangible assets | | 2 020.00 | 43 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 914.00 | 643 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 864.00 | | | 45 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 972.00 | | 7 019.00 | 669 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 561 149.00 | 32 132.00 | 35 935.00 | 561 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | 2 020.00 | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 128.00 | 32 132.00 | 33 914.00 | 559 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 695.00 | | 5 695.00 | 5 695.00 |
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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 | 326 694.00 | 326 694.00 | | 326 694.00 |
8D Social Security and Other Social Organizations | 130 667.00 | 130 667.00 | | 130 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 397.00 | 220 397.00 | | 220 397.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 573 445.00 | 573 445.00 | | 573 445.00 |
VH Loans with a maturity of more than one year at origin | 51 453.00 | 21 233.00 | 30 219.00 | 51 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 168.00 | 52 168.00 | | 52 168.00 |
VS Prepaid expenses | 38 275.00 | 38 275.00 | | 38 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 230.00 | 663 889.00 | 341.00 | 664 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 213.00 | 698 993.00 | 30 219.00 | 729 213.00 |
