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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 477 300.00 | | 477 300.00 | 477 300.00 |
AR Technical installations, industrial equipment and tools | 115 640.00 | 86 298.00 | 29 342.00 | 115 640.00 |
AT Other tangible assets | 522 587.00 | 346 696.00 | 175 891.00 | 522 587.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 118 798.00 | 436 244.00 | 682 554.00 | 1 118 798.00 |
BL Raw materials, supplies | 69 293.00 | | 69 293.00 | 69 293.00 |
BN Goods in progress | 1 974 675.00 | | 1 974 675.00 | 1 974 675.00 |
BV Advances and down payments on orders | 203 164.00 | | 203 164.00 | 203 164.00 |
BX Customers and related accounts | 42 284.00 | | 42 284.00 | 42 284.00 |
BZ Other receivables | 35 845.00 | | 35 845.00 | 35 845.00 |
CF Cash and cash equivalents | 129 115.00 | | 129 115.00 | 129 115.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 2 467 716.00 | | 2 467 716.00 | 2 467 716.00 |
CO Grand total (0 to V) | 3 586 514.00 | 436 244.00 | 3 150 270.00 | 3 586 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 536.00 | 164 763.00 | | 179 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 176.00 | 14 772.00 | | 66 176.00 |
DL TOTAL (I) | 251 212.00 | 185 036.00 | | 251 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 874.00 | 1 998 506.00 | | 2 604 874.00 |
DW Advances and down payments received on current orders | 49 462.00 | 41 793.00 | | 49 462.00 |
DX Trade payables and related accounts | 161 299.00 | 230 788.00 | | 161 299.00 |
DY Tax and social security liabilities | 82 702.00 | 95 737.00 | | 82 702.00 |
EA Other liabilities | 722.00 | 740.00 | | 722.00 |
EC TOTAL (IV) | 2 899 058.00 | 2 367 564.00 | | 2 899 058.00 |
EE Grand total (I to V) | 3 150 270.00 | 2 552 599.00 | | 3 150 270.00 |
EI Including equity loans | 2 604 874.00 | | | 2 604 874.00 |
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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 | | | 1 632 621.00 | |
FD Production sold - goods | | | 456 347.00 | |
FJ Net sales | | | 2 088 969.00 | |
FQ Other income | | | 8 141.00 | |
FR Total operating income (I) | | | 2 097 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 952.00 | |
FT Inventory change (goods) | | | -820 604.00 | |
FU Purchases of raw materials and other supplies | | | 426 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 716 285.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 235 137.00 | |
FZ Social Security Contributions | | | 90 958.00 | |
GB Operating Expenses - Provisions | | | 77 232.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 1 992 162.00 | |
GG - OPERATING RESULT (I - II) | | | 104 948.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 20 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 25 698.00 | 1 338.00 | | 25 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 797.00 | 1 738 344.00 | | 2 104 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 621.00 | 1 723 572.00 | | 2 038 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 176.00 | 14 772.00 | | 66 176.00 |
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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 | 1 091 061.00 | | 27 737.00 | 1 091 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 1 118 798.00 | |
IO DECREASES Total including other intangible assets | | | 480 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 550.00 | | | 480 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 490.00 | | 27 737.00 | 610 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 359 012.00 | 77 232.00 | | 359 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 762.00 | 77 232.00 | | 355 762.00 |
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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 | 161 299.00 | 161 299.00 | | 161 299.00 |
8D Social Security and Other Social Organizations | 82 702.00 | 82 702.00 | | 82 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 829.00 | 915 829.00 | | 915 829.00 |
UX Other trade receivables | 42 284.00 | 42 284.00 | | 42 284.00 |
VI Group and Associates | 1 689 766.00 | 1 689 766.00 | | 1 689 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 845.00 | 35 845.00 | | 35 845.00 |
VS Prepaid expenses | 13 340.00 | 13 340.00 | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 469.00 | 91 469.00 | | 91 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 596.00 | 2 849 596.00 | | 2 849 596.00 |
