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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 108.00 | | 96 108.00 | 96 108.00 |
AR Technical installations, industrial equipment and tools | 368 594.00 | 255 101.00 | 113 493.00 | 368 594.00 |
AT Other tangible assets | 351 917.00 | 308 147.00 | 43 770.00 | 351 917.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 838 823.00 | 563 248.00 | 275 574.00 | 838 823.00 |
BL Raw materials, supplies | 107 595.00 | | 107 595.00 | 107 595.00 |
BN Goods in progress | 15 145.00 | | 15 145.00 | 15 145.00 |
BR Intermediate and finished products | 44 759.00 | | 44 759.00 | 44 759.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 316 786.00 | 12 626.00 | 304 160.00 | 316 786.00 |
BZ Other receivables | 70 646.00 | | 70 646.00 | 70 646.00 |
CF Cash and cash equivalents | 70 570.00 | | 70 570.00 | 70 570.00 |
CH Prepaid expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
CJ TOTAL (II) | 654 396.00 | 12 626.00 | 641 770.00 | 654 396.00 |
CO Grand total (0 to V) | 1 493 219.00 | 575 875.00 | 917 344.00 | 1 493 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 205 923.00 | 143 819.00 | | 205 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 144.00 | 162 104.00 | | 195 144.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 533 068.00 | 437 923.00 | | 533 068.00 |
DU Loans and Debts from Credit Institutions (3) | 102 569.00 | 63 276.00 | | 102 569.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 211 991.00 | 173 390.00 | | 211 991.00 |
DY Tax and social security liabilities | 68 946.00 | 66 900.00 | | 68 946.00 |
EA Other liabilities | 770.00 | 5 979.00 | | 770.00 |
EC TOTAL (IV) | 384 277.00 | 309 545.00 | | 384 277.00 |
EE Grand total (I to V) | 917 344.00 | 747 469.00 | | 917 344.00 |
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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 | | | 739.00 | |
FD Production sold - goods | | | 2 036 447.00 | |
FJ Net sales | | | 2 037 186.00 | |
FM Inventory production | | | -10 388.00 | |
FQ Other income | | | 25 088.00 | |
FR Total operating income (I) | | | 2 051 886.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 780 960.00 | |
FV Inventory change (raw materials and supplies) | | | -31 583.00 | |
FW Other purchases and external expenses | | | 631 438.00 | |
FX Taxes, duties, and similar payments | | | 18 067.00 | |
FY Salaries and Wages | | | 330 408.00 | |
FZ Social Security Contributions | | | 107 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 575.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 1 886 096.00 | |
GG - OPERATING RESULT (I - II) | | | 165 790.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 16 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 12 636.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 4 364.00 | | -499.00 |
HK Income tax | -46 591.00 | 6 910.00 | | -46 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 889.00 | 1 797 469.00 | | 2 051 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 745.00 | 1 635 365.00 | | 1 856 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 144.00 | 162 104.00 | | 195 144.00 |
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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 | 722 697.00 | | 116 135.00 | 722 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 22 203.00 | |
I4 DECREASES Grand Total | | 10.00 | 838 823.00 | |
IO DECREASES Total including other intangible assets | | | 96 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 108.00 | | | 96 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 376.00 | | 116 135.00 | 604 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 213.00 | | | 22 213.00 |
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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 | 529 300.00 | 33 949.00 | | 529 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 300.00 | 33 949.00 | | 529 300.00 |
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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 | 211 991.00 | 211 991.00 | | 211 991.00 |
8D Social Security and Other Social Organizations | 68 946.00 | 68 946.00 | | 68 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
UX Other trade receivables | 316 786.00 | 316 786.00 | | 316 786.00 |
VH Loans with a maturity of more than one year at origin | 102 569.00 | 29 653.00 | 58 289.00 | 102 569.00 |
VJ Loans taken out during the year | 71 095.00 | | | 71 095.00 |
VK Loans repaid during the year | 31 802.00 | | | 31 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 646.00 | 70 646.00 | | 70 646.00 |
VS Prepaid expenses | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 570.00 | 399 527.00 | 22 043.00 | 421 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 277.00 | 311 361.00 | 58 289.00 | 384 277.00 |
