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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 | 27 228.00 | | 27 228.00 |
AR Technical installations, industrial equipment and tools | 32 057.00 | 29 079.00 | 2 977.00 | 32 057.00 |
AT Other tangible assets | 111 706.00 | 94 659.00 | 17 047.00 | 111 706.00 |
BJ TOTAL (I) | 548 091.00 | 154 567.00 | 393 524.00 | 548 091.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 519 889.00 | 11 372.00 | 508 516.00 | 519 889.00 |
BZ Other receivables | 433 992.00 | | 433 992.00 | 433 992.00 |
CF Cash and cash equivalents | 321 931.00 | | 321 931.00 | 321 931.00 |
CJ TOTAL (II) | 1 278 995.00 | 11 372.00 | 1 267 623.00 | 1 278 995.00 |
CO Grand total (0 to V) | 1 827 086.00 | 165 939.00 | 1 661 147.00 | 1 827 086.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 384.00 | 366 196.00 | | 485 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 077.00 | 267 853.00 | | 196 077.00 |
DL TOTAL (I) | 791 461.00 | 744 049.00 | | 791 461.00 |
DP Provisions for Risks | 84 346.00 | 76 519.00 | | 84 346.00 |
DR TOTAL (IV) | 84 346.00 | 76 519.00 | | 84 346.00 |
DW Advances and down payments received on current orders | 30 754.00 | 13 730.00 | | 30 754.00 |
DX Trade payables and related accounts | 492 096.00 | 593 884.00 | | 492 096.00 |
DY Tax and social security liabilities | 253 556.00 | 337 894.00 | | 253 556.00 |
EA Other liabilities | 8 934.00 | 31 086.00 | | 8 934.00 |
EC TOTAL (IV) | 785 340.00 | 976 595.00 | | 785 340.00 |
EE Grand total (I to V) | 1 661 147.00 | 1 797 163.00 | | 1 661 147.00 |
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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 | | | 2 848 723.00 | |
FJ Net sales | | | 2 848 723.00 | |
FQ Other income | | | 23 835.00 | |
FR Total operating income (I) | | | 2 872 558.00 | |
FU Purchases of raw materials and other supplies | | | 660 516.00 | |
FW Other purchases and external expenses | | | 1 351 518.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 369 211.00 | |
FZ Social Security Contributions | | | 162 290.00 | |
GB Operating Expenses - Provisions | | | 36 486.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 595 080.00 | |
GG - OPERATING RESULT (I - II) | | | 277 478.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 731.00 | 11 500.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 12 547.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -1 047.00 | | -2 812.00 |
HK Income tax | 78 867.00 | 103 048.00 | | 78 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 567.00 | 3 774 847.00 | | 2 873 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 490.00 | 3 506 994.00 | | 2 677 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 077.00 | 267 853.00 | | 196 077.00 |
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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 | 552 882.00 | | | 552 882.00 |
I4 DECREASES Grand Total | | 4 791.00 | 548 091.00 | |
IO DECREASES Total including other intangible assets | | | 377 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 791.00 | 170 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 100.00 | | | 377 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 782.00 | | | 175 782.00 |
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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 | 142 292.00 | 17 066.00 | 4 791.00 | 142 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 692.00 | 17 066.00 | 4 791.00 | 138 692.00 |
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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 | 76 519.00 | 22 675.00 | 14 848.00 | 76 519.00 |
7C Grand total | 76 519.00 | 22 675.00 | 14 848.00 | 76 519.00 |
UE of which provisions and reversals: - Operating | | 19 420.00 | 14 117.00 | |
UJ - Exceptional | | | 731.00 | |
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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 | 492 096.00 | 492 096.00 | | 492 096.00 |
8D Social Security and Other Social Organizations | 253 556.00 | 253 556.00 | | 253 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 688.00 | 39 688.00 | | 39 688.00 |
UX Other trade receivables | 519 889.00 | 507 778.00 | 12 111.00 | 519 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 175.00 | 437 175.00 | | 437 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 064.00 | 944 953.00 | 12 111.00 | 957 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 340.00 | 785 340.00 | | 785 340.00 |
