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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 190.00 | | 269 190.00 | 269 190.00 |
AJ Other Intangible Assets | 3 920.00 | 2 121.00 | 1 799.00 | 3 920.00 |
AP Buildings | 235 747.00 | 31 008.00 | 204 739.00 | 235 747.00 |
AR Technical installations, industrial equipment and tools | 501 580.00 | 438 368.00 | 63 212.00 | 501 580.00 |
AT Other tangible assets | 194 957.00 | 100 611.00 | 94 346.00 | 194 957.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 205 544.00 | 572 108.00 | 633 437.00 | 1 205 544.00 |
BL Raw materials, supplies | 103 001.00 | | 103 001.00 | 103 001.00 |
BN Goods in progress | 32 282.00 | | 32 282.00 | 32 282.00 |
BV Advances and down payments on orders | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | 590 723.00 | 34 091.00 | 556 632.00 | 590 723.00 |
BZ Other receivables | 47 424.00 | | 47 424.00 | 47 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 708.00 | | 373 708.00 | 373 708.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 156 047.00 | 34 091.00 | 1 121 956.00 | 1 156 047.00 |
CO Grand total (0 to V) | 2 361 591.00 | 606 199.00 | 1 755 393.00 | 2 361 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 675 376.00 | 642 626.00 | | 675 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 033.00 | 32 750.00 | | 34 033.00 |
DL TOTAL (I) | 1 171 909.00 | 1 137 876.00 | | 1 171 909.00 |
DU Loans and Debts from Credit Institutions (3) | 143 144.00 | 178 133.00 | | 143 144.00 |
DW Advances and down payments received on current orders | 41 341.00 | 28 954.00 | | 41 341.00 |
DX Trade payables and related accounts | 161 039.00 | 213 535.00 | | 161 039.00 |
DY Tax and social security liabilities | 237 959.00 | 239 938.00 | | 237 959.00 |
EA Other liabilities | | 12 790.00 | | |
EC TOTAL (IV) | 583 484.00 | 673 350.00 | | 583 484.00 |
EE Grand total (I to V) | 1 755 393.00 | 1 811 225.00 | | 1 755 393.00 |
EG Accrued income and payables due within one year | 434 303.00 | 501 251.00 | | 434 303.00 |
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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 | 2 027 357.00 | | 2 027 357.00 | 2 027 357.00 |
FJ Net sales | 2 027 357.00 | | 2 027 357.00 | 2 027 357.00 |
FM Inventory production | | | 4 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 376.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 2 054 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 063.00 | |
FV Inventory change (raw materials and supplies) | | | -40 681.00 | |
FW Other purchases and external expenses | | | 287 039.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 403 721.00 | |
FZ Social Security Contributions | | | 189 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 091.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 2 012 051.00 | |
GG - OPERATING RESULT (I - II) | | | 42 217.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 655.00 | | -90.00 |
HK Income tax | 7 270.00 | 3 131.00 | | 7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 903.00 | 1 726 203.00 | | 2 054 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 870.00 | 1 693 454.00 | | 2 020 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 033.00 | 32 750.00 | | 34 033.00 |
HP References: Equipment leasing | | 4 857.00 | | |
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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 | 1 173 929.00 | | 31 616.00 | 1 173 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 205 544.00 | |
IO DECREASES Total including other intangible assets | | | 273 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 060.00 | | 2 050.00 | 271 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 718.00 | | 29 566.00 | 902 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 495 615.00 | 76 493.00 | 572 108.00 | 495 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 251.00 | 2 121.00 | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 745.00 | 76 243.00 | 569 987.00 | 493 745.00 |
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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 | 161 039.00 | 161 039.00 | | 161 039.00 |
8D Social Security and Other Social Organizations | 237 959.00 | 237 959.00 | | 237 959.00 |
UX Other trade receivables | 590 723.00 | 590 723.00 | | 590 723.00 |
VH Loans with a maturity of more than one year at origin | 143 144.00 | 35 305.00 | 107 840.00 | 143 144.00 |
VK Loans repaid during the year | 34 988.00 | | | 34 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 424.00 | 47 424.00 | | 47 424.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 686.00 | 639 686.00 | | 639 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 143.00 | 434 303.00 | 107 840.00 | 542 143.00 |
