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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 27 228.00 | 25 118.00 | 2 110.00 | 27 228.00 |
AR Technical installations, industrial equipment and tools | 35 695.00 | 29 567.00 | 6 127.00 | 35 695.00 |
AT Other tangible assets | 112 859.00 | 84 007.00 | 28 853.00 | 112 859.00 |
BJ TOTAL (I) | 552 882.00 | 142 292.00 | 410 590.00 | 552 882.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 575 273.00 | 17 323.00 | 557 950.00 | 575 273.00 |
BZ Other receivables | 405 648.00 | | 405 648.00 | 405 648.00 |
CF Cash and cash equivalents | 419 792.00 | | 419 792.00 | 419 792.00 |
CJ TOTAL (II) | 1 403 896.00 | 17 323.00 | 1 386 573.00 | 1 403 896.00 |
CO Grand total (0 to V) | 1 956 778.00 | 159 615.00 | 1 797 163.00 | 1 956 778.00 |
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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 | 44 880.00 | | 10 000.00 |
DG Other reserves | 366 196.00 | 230 909.00 | | 366 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 853.00 | 212 607.00 | | 267 853.00 |
DL TOTAL (I) | 744 049.00 | 588 396.00 | | 744 049.00 |
DP Provisions for Risks | 76 519.00 | 70 652.00 | | 76 519.00 |
DR TOTAL (IV) | 76 519.00 | 70 652.00 | | 76 519.00 |
DW Advances and down payments received on current orders | 13 730.00 | 55 503.00 | | 13 730.00 |
DX Trade payables and related accounts | 593 884.00 | 471 807.00 | | 593 884.00 |
DY Tax and social security liabilities | 337 894.00 | 366 852.00 | | 337 894.00 |
EA Other liabilities | 31 086.00 | 18 853.00 | | 31 086.00 |
EC TOTAL (IV) | 976 595.00 | 913 015.00 | | 976 595.00 |
EE Grand total (I to V) | 1 797 163.00 | 1 572 064.00 | | 1 797 163.00 |
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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 | | | 3 543 187.00 | |
FJ Net sales | | | 3 543 187.00 | |
FQ Other income | | | 219 740.00 | |
FR Total operating income (I) | | | 3 762 927.00 | |
FU Purchases of raw materials and other supplies | | | 966 627.00 | |
FW Other purchases and external expenses | | | 1 655 018.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 409 905.00 | |
FZ Social Security Contributions | | | 262 531.00 | |
GB Operating Expenses - Provisions | | | 50 495.00 | |
GE Other Expenses | | | 29 175.00 | |
GF Total Operating Expenses (II) | | | 3 391 400.00 | |
GG - OPERATING RESULT (I - II) | | | 371 528.00 | |
GP Total financial income (V) | | | 420.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 500.00 | 24 940.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 12 547.00 | 30 140.00 | | 12 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -5 200.00 | | -1 047.00 |
HK Income tax | 103 048.00 | 76 473.00 | | 103 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 847.00 | 3 330 275.00 | | 3 774 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 994.00 | 3 117 668.00 | | 3 506 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 853.00 | 212 607.00 | | 267 853.00 |
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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 | 585 324.00 | | 6 684.00 | 585 324.00 |
I4 DECREASES Grand Total | | 39 126.00 | 552 882.00 | |
IO DECREASES Total including other intangible assets | | | 377 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 126.00 | 175 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 100.00 | | | 377 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 224.00 | | 6 684.00 | 208 224.00 |
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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 | 156 022.00 | 25 397.00 | 39 126.00 | 156 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 422.00 | 25 397.00 | 39 126.00 | 152 422.00 |
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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 | 70 652.00 | 37 618.00 | 31 752.00 | 70 652.00 |
7C Grand total | 70 652.00 | 37 618.00 | 31 752.00 | 70 652.00 |
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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 | 593 884.00 | 593 884.00 | | 593 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 816.00 | 44 816.00 | | 44 816.00 |
UX Other trade receivables | 575 273.00 | 556 447.00 | 18 826.00 | 575 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 894.00 | 337 894.00 | | 337 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 831.00 | 408 831.00 | | 408 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 103.00 | 965 277.00 | 18 826.00 | 984 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 594.00 | 976 594.00 | | 976 594.00 |
