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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 457.00 | | 150 457.00 | 150 457.00 |
AP Buildings | 306 955.00 | 154 588.00 | 152 366.00 | 306 955.00 |
AR Technical installations, industrial equipment and tools | 160 221.00 | 73 807.00 | 86 413.00 | 160 221.00 |
AT Other tangible assets | 77 745.00 | 65 741.00 | 12 004.00 | 77 745.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 697 749.00 | 294 137.00 | 403 612.00 | 697 749.00 |
BL Raw materials, supplies | 45 855.00 | | 45 855.00 | 45 855.00 |
BN Goods in progress | 215 073.00 | | 215 073.00 | 215 073.00 |
BT Goods | | 6 407.00 | -6 407.00 | |
BV Advances and down payments on orders | 5 757.00 | | 5 757.00 | 5 757.00 |
BX Customers and related accounts | 1 250 208.00 | 259 063.00 | 991 145.00 | 1 250 208.00 |
BZ Other receivables | 54 966.00 | | 54 966.00 | 54 966.00 |
CF Cash and cash equivalents | 170 826.00 | | 170 826.00 | 170 826.00 |
CH Prepaid expenses | 17 688.00 | | 17 688.00 | 17 688.00 |
CJ TOTAL (II) | 1 760 374.00 | 265 470.00 | 1 494 904.00 | 1 760 374.00 |
CO Grand total (0 to V) | 2 458 123.00 | 559 607.00 | 1 898 516.00 | 2 458 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | 11 000.00 | | 12 040.00 |
DB Share, merger, contribution premiums, etc. | 100 092.00 | | | 100 092.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 210 660.00 | 210 660.00 | | 210 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 115.00 | 239 446.00 | | 213 115.00 |
DL TOTAL (I) | 537 007.00 | 462 206.00 | | 537 007.00 |
DP Provisions for Risks | 32 941.00 | | | 32 941.00 |
DR TOTAL (IV) | 32 941.00 | | | 32 941.00 |
DU Loans and Debts from Credit Institutions (3) | 177 468.00 | 189 023.00 | | 177 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 717.00 | 254 985.00 | | 493 717.00 |
DW Advances and down payments received on current orders | 54 379.00 | 77 695.00 | | 54 379.00 |
DX Trade payables and related accounts | 370 136.00 | 576 188.00 | | 370 136.00 |
DY Tax and social security liabilities | 230 047.00 | 174 335.00 | | 230 047.00 |
EA Other liabilities | 2 821.00 | 26 231.00 | | 2 821.00 |
EC TOTAL (IV) | 1 328 567.00 | 1 298 457.00 | | 1 328 567.00 |
EE Grand total (I to V) | 1 898 516.00 | 1 760 663.00 | | 1 898 516.00 |
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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 | | | 27 976.00 | |
FD Production sold - goods | | | 3 753 558.00 | |
FJ Net sales | | | 3 781 534.00 | |
FM Inventory production | | | 67 367.00 | |
FQ Other income | | | 51 379.00 | |
FR Total operating income (I) | | | 3 900 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 805.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 1 834 877.00 | |
FX Taxes, duties, and similar payments | | | 16 792.00 | |
FY Salaries and Wages | | | 398 786.00 | |
FZ Social Security Contributions | | | 206 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 817.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 571 658.00 | |
GG - OPERATING RESULT (I - II) | | | 330 150.00 | |
GP Total financial income (V) | | | 595.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 273.00 | 20 276.00 | | 6 273.00 |
HH Total exceptional expenses (VIII) | 42 841.00 | 14 651.00 | | 42 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 568.00 | 5 625.00 | | -36 568.00 |
HK Income tax | 75 148.00 | 75 127.00 | | 75 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 280.00 | 3 580 093.00 | | 3 900 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 165.00 | 3 266 165.00 | | 3 687 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 115.00 | 239 446.00 | | 213 115.00 |
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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 | 669 848.00 | | 48 451.00 | 669 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 2 371.00 | |
I4 DECREASES Grand Total | | 20 550.00 | 697 749.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 150 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 947.00 | 544 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 032.00 | | | 152 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 417.00 | | 48 451.00 | 515 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 290 835.00 | 23 824.00 | 20 522.00 | 290 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | 1 575.00 | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 260.00 | 23 824.00 | 18 947.00 | 289 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
UX Other trade receivables | 1 250 208.00 | 1 250 208.00 | | 1 250 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 967.00 | 54 967.00 | | 54 967.00 |
VS Prepaid expenses | 17 688.00 | 17 688.00 | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 585.00 | 1 322 863.00 | 721.00 | 1 323 585.00 |
