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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 21 733.00 | 1 733.00 | 20 000.00 | 21 733.00 |
AR Technical installations, industrial equipment and tools | 74 341.00 | 63 252.00 | 11 089.00 | 74 341.00 |
AT Other tangible assets | 373 127.00 | 317 733.00 | 55 393.00 | 373 127.00 |
BH Other financial assets | 67 754.00 | | 67 754.00 | 67 754.00 |
BJ TOTAL (I) | 562 249.00 | 389 719.00 | 172 530.00 | 562 249.00 |
BL Raw materials, supplies | 68 442.00 | | 68 442.00 | 68 442.00 |
BT Goods | 154 128.00 | | 154 128.00 | 154 128.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 247 010.00 | 10 024.00 | 236 986.00 | 247 010.00 |
BZ Other receivables | 542 246.00 | | 542 246.00 | 542 246.00 |
CF Cash and cash equivalents | 799 691.00 | | 799 691.00 | 799 691.00 |
CH Prepaid expenses | 63 828.00 | | 63 828.00 | 63 828.00 |
CJ TOTAL (II) | 1 880 420.00 | 10 024.00 | 1 870 396.00 | 1 880 420.00 |
CO Grand total (0 to V) | 2 442 670.00 | 399 743.00 | 2 042 927.00 | 2 442 670.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 130 727.00 | 130 727.00 | | 130 727.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 886.00 | | | 29 886.00 |
DH Retained earnings | | -19 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 506.00 | 49 171.00 | | 26 506.00 |
DL TOTAL (I) | 242 118.00 | 215 612.00 | | 242 118.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 951 582.00 | 643 169.00 | | 951 582.00 |
DX Trade payables and related accounts | 355 295.00 | 414 761.00 | | 355 295.00 |
DY Tax and social security liabilities | 192 269.00 | 162 438.00 | | 192 269.00 |
EA Other liabilities | 1 575.00 | 2 084.00 | | 1 575.00 |
EC TOTAL (IV) | 1 800 809.00 | 1 222 540.00 | | 1 800 809.00 |
EE Grand total (I to V) | 2 042 927.00 | 1 438 152.00 | | 2 042 927.00 |
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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 | | | 5 117 191.00 | |
FD Production sold - goods | | | 154 948.00 | |
FJ Net sales | | | 5 272 139.00 | |
FQ Other income | | | 16 419.00 | |
FR Total operating income (I) | | | 5 288 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 838.00 | |
FT Inventory change (goods) | | | 15 540.00 | |
FU Purchases of raw materials and other supplies | | | 20 970.00 | |
FV Inventory change (raw materials and supplies) | | | 12 626.00 | |
FW Other purchases and external expenses | | | 2 147 199.00 | |
FX Taxes, duties, and similar payments | | | 57 885.00 | |
FY Salaries and Wages | | | 672 953.00 | |
FZ Social Security Contributions | | | 285 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 815.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 306 706.00 | |
GG - OPERATING RESULT (I - II) | | | -18 148.00 | |
GP Total financial income (V) | | | 53 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 292.00 | 67 387.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 658.00 | 8 096.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 59 292.00 | | 634.00 |
HK Income tax | 9 546.00 | 260.00 | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 416.00 | 5 546 512.00 | | 5 343 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 910.00 | 5 497 341.00 | | 5 316 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 506.00 | 49 171.00 | | 26 506.00 |
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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 | 359 904.00 | 22 815.00 | | 359 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 171.00 | 22 815.00 | | 358 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 355 295.00 | 355 295.00 | | 355 295.00 |
8D Social Security and Other Social Organizations | 192 269.00 | 192 269.00 | | 192 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 67 754.00 | | 67 754.00 | 67 754.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 853 083.00 | 853 083.00 | | 853 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 837.00 | 853 083.00 | 67 754.00 | 920 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 226.00 | 849 226.00 | | 849 226.00 |
