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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 407.00 | | 165 407.00 | 165 407.00 |
AP Buildings | 164 097.00 | 117 868.00 | 46 228.00 | 164 097.00 |
AR Technical installations, industrial equipment and tools | 429 513.00 | 277 938.00 | 151 574.00 | 429 513.00 |
AT Other tangible assets | 154 127.00 | 100 157.00 | 53 970.00 | 154 127.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 915 655.00 | 495 964.00 | 419 690.00 | 915 655.00 |
BL Raw materials, supplies | 16 609.00 | | 16 609.00 | 16 609.00 |
BN Goods in progress | 23 991.00 | | 23 991.00 | 23 991.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 193 698.00 | | 193 698.00 | 193 698.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 278 314.00 | | 278 314.00 | 278 314.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 529 620.00 | | 529 620.00 | 529 620.00 |
CO Grand total (0 to V) | 1 445 275.00 | 495 964.00 | 949 310.00 | 1 445 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 977.00 | 217 074.00 | | 222 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 910.00 | 115 903.00 | | 125 910.00 |
DL TOTAL (I) | 357 688.00 | 341 777.00 | | 357 688.00 |
DP Provisions for Risks | 100 000.00 | 75 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 75 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 616.00 | 190 742.00 | | 163 616.00 |
DW Advances and down payments received on current orders | 218 649.00 | 159 996.00 | | 218 649.00 |
DX Trade payables and related accounts | 45 073.00 | 57 163.00 | | 45 073.00 |
DY Tax and social security liabilities | 64 282.00 | 67 268.00 | | 64 282.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 491 622.00 | 475 208.00 | | 491 622.00 |
EE Grand total (I to V) | 949 310.00 | 891 986.00 | | 949 310.00 |
EG Accrued income and payables due within one year | 170 664.00 | 181 782.00 | | 170 664.00 |
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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 | 1 165 011.00 | | 1 165 011.00 | 1 165 011.00 |
FJ Net sales | 1 165 011.00 | | 1 165 011.00 | 1 165 011.00 |
FM Inventory production | | | -19 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 146 755.00 | |
FU Purchases of raw materials and other supplies | | | 258 709.00 | |
FV Inventory change (raw materials and supplies) | | | 10 446.00 | |
FW Other purchases and external expenses | | | 162 868.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 280 070.00 | |
FZ Social Security Contributions | | | 145 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 955 772.00 | |
GG - OPERATING RESULT (I - II) | | | 190 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | 17 341.00 | | 1 636.00 |
HB Exceptional income from capital transactions | | 1 364.00 | | |
HD Total exceptional income (VII) | | 1 364.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 17 051.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17 051.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -15 687.00 | | -90.00 |
HJ Employee participation in company results | 21 854.00 | 21 734.00 | | 21 854.00 |
HK Income tax | 39 522.00 | 28 746.00 | | 39 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 855.00 | 1 149 767.00 | | 1 146 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 944.00 | 1 033 864.00 | | 1 020 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 910.00 | 115 903.00 | | 125 910.00 |
HP References: Equipment leasing | 3 067.00 | 4 056.00 | | 3 067.00 |
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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 | 907 258.00 | | 37 219.00 | 907 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 28 821.00 | 915 656.00 | |
IO DECREASES Total including other intangible assets | | 1 847.00 | 165 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 974.00 | 747 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 254.00 | | | 167 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 493.00 | | 37 219.00 | 737 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 457 551.00 | 67 235.00 | 28 821.00 | 457 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | 1 847.00 | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 703.00 | 67 235.00 | 26 974.00 | 455 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 25 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 25 000.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 45 074.00 | 45 074.00 | | 45 074.00 |
8D Social Security and Other Social Organizations | 64 283.00 | 64 283.00 | | 64 283.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 193 699.00 | 193 699.00 | | 193 699.00 |
VH Loans with a maturity of more than one year at origin | 163 617.00 | 61 308.00 | 102 309.00 | 163 617.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 64 425.00 | | | 64 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 495.00 | 206 985.00 | 2 510.00 | 209 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 973.00 | 170 664.00 | 102 309.00 | 272 973.00 |
