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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 114 215.00 | 110 227.00 | 3 987.00 | 114 215.00 |
AT Other tangible assets | 220 330.00 | 101 004.00 | 119 326.00 | 220 330.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 340 657.00 | 211 232.00 | 129 425.00 | 340 657.00 |
BL Raw materials, supplies | 122 650.00 | | 122 650.00 | 122 650.00 |
BN Goods in progress | 131 428.00 | | 131 428.00 | 131 428.00 |
BX Customers and related accounts | 599 086.00 | | 599 086.00 | 599 086.00 |
BZ Other receivables | 294 762.00 | | 294 762.00 | 294 762.00 |
CF Cash and cash equivalents | 24 930.00 | | 24 930.00 | 24 930.00 |
CJ TOTAL (II) | 1 172 857.00 | | 1 172 857.00 | 1 172 857.00 |
CO Grand total (0 to V) | 1 513 514.00 | 211 232.00 | 1 302 282.00 | 1 513 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 10 684.00 | | | 10 684.00 |
DG Other reserves | 45 030.00 | | | 45 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 793.00 | | | 51 793.00 |
DL TOTAL (I) | 537 508.00 | | | 537 508.00 |
DW Advances and down payments received on current orders | 174 286.00 | | | 174 286.00 |
DX Trade payables and related accounts | 434 224.00 | | | 434 224.00 |
DY Tax and social security liabilities | 156 263.00 | | | 156 263.00 |
EC TOTAL (IV) | 764 773.00 | | | 764 773.00 |
EE Grand total (I to V) | 1 302 282.00 | | | 1 302 282.00 |
EG Accrued income and payables due within one year | 590 487.00 | | | 590 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 792 434.00 | | 1 792 434.00 | 1 792 434.00 |
FJ Net sales | 1 792 434.00 | | 1 792 434.00 | 1 792 434.00 |
FM Inventory production | | | -91 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 706 335.00 | |
FU Purchases of raw materials and other supplies | | | 436 923.00 | |
FV Inventory change (raw materials and supplies) | | | -16 510.00 | |
FW Other purchases and external expenses | | | 785 427.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 285 062.00 | |
FZ Social Security Contributions | | | 102 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 922.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 1 648 616.00 | |
GG - OPERATING RESULT (I - II) | | | 57 719.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 214.00 | | | 3 214.00 |
HD Total exceptional income (VII) | 3 214.00 | | | 3 214.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HK Income tax | 10 361.00 | | | 10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 858.00 | | | 1 710 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 065.00 | | | 1 659 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 793.00 | | | 51 793.00 |
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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 | 308 749.00 | 31 909.00 | | 308 749.00 |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 638.00 | 31 909.00 | | 302 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 172 310.00 | 38 922.00 | | 172 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 310.00 | 38 922.00 | | 172 310.00 |
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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 | 434 224.00 | 434 224.00 | | 434 224.00 |
8D Social Security and Other Social Organizations | 156 263.00 | 156 263.00 | | 156 263.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 599 086.00 | 599 086.00 | | 599 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 763.00 | 294 763.00 | | 294 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 149.00 | 893 849.00 | 2 300.00 | 896 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 487.00 | 590 487.00 | | 590 487.00 |
