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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AJ Other Intangible Assets | 5 788.00 | 5 788.00 | | 5 788.00 |
AP Buildings | 25 662.00 | 13 579.00 | 12 083.00 | 25 662.00 |
AR Technical installations, industrial equipment and tools | 208 340.00 | 134 685.00 | 73 656.00 | 208 340.00 |
AT Other tangible assets | 246 295.00 | 115 347.00 | 130 948.00 | 246 295.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 710 475.00 | 269 399.00 | 441 076.00 | 710 475.00 |
BL Raw materials, supplies | 76 364.00 | | 76 364.00 | 76 364.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 680 949.00 | 7 915.00 | 673 034.00 | 680 949.00 |
BZ Other receivables | 11 565.00 | | 11 565.00 | 11 565.00 |
CF Cash and cash equivalents | 166 734.00 | | 166 734.00 | 166 734.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 939 977.00 | 7 915.00 | 932 062.00 | 939 977.00 |
CO Grand total (0 to V) | 1 650 451.00 | 277 314.00 | 1 373 137.00 | 1 650 451.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 16 008.00 | | | 16 008.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 500.00 | 200 735.00 | | 325 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 069.00 | 224 765.00 | | 260 069.00 |
DL TOTAL (I) | 609 962.00 | 433 885.00 | | 609 962.00 |
DT Other Bond Issues | 262 301.00 | 86 919.00 | | 262 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 000.00 | | |
DW Advances and down payments received on current orders | 88 753.00 | 38 281.00 | | 88 753.00 |
DX Trade payables and related accounts | 167 837.00 | 135 272.00 | | 167 837.00 |
DY Tax and social security liabilities | 220 020.00 | 172 017.00 | | 220 020.00 |
EA Other liabilities | 24 264.00 | 20 334.00 | | 24 264.00 |
EC TOTAL (IV) | 763 175.00 | 466 824.00 | | 763 175.00 |
EE Grand total (I to V) | 1 373 137.00 | 900 709.00 | | 1 373 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 677.00 | |
FD Production sold - goods | | | 2 176 325.00 | |
FJ Net sales | | | 2 188 002.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 19 544.00 | |
FR Total operating income (I) | | | 2 207 546.00 | |
FU Purchases of raw materials and other supplies | | | 541 186.00 | |
FV Inventory change (raw materials and supplies) | | | -29 645.00 | |
FW Other purchases and external expenses | | | 536 344.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 569 603.00 | |
FZ Social Security Contributions | | | 143 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 343.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 1 849 244.00 | |
GG - OPERATING RESULT (I - II) | | | 358 301.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 486.00 | 5 000.00 | | 42 486.00 |
HH Total exceptional expenses (VIII) | 36 713.00 | 1 779.00 | | 36 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 773.00 | 3 221.00 | | 5 773.00 |
HK Income tax | 98 461.00 | 76 800.00 | | 98 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 033.00 | 1 609 599.00 | | 2 250 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 964.00 | 1 384 834.00 | | 1 989 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 069.00 | 224 765.00 | | 260 069.00 |
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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 | 294 587.00 | 60 428.00 | 85 616.00 | 294 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | | 1 117.00 | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 682.00 | 22 005.00 | 84 498.00 | 287 682.00 |
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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 | 167 837.00 | 167 837.00 | | 167 837.00 |
8D Social Security and Other Social Organizations | 220 021.00 | 220 021.00 | | 220 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 264.00 | 24 264.00 | | 24 264.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 262 301.00 | 64 942.00 | 177 198.00 | 262 301.00 |
VS Prepaid expenses | 694 066.00 | 694 066.00 | | 694 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 666.00 | 694 066.00 | 1 600.00 | 695 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 423.00 | 477 064.00 | 177 198.00 | 674 423.00 |
