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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 53 478.00 | 48 105.00 | 5 373.00 | 53 478.00 |
AT Other tangible assets | 15 430.00 | 15 430.00 | | 15 430.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 313 360.00 | 63 841.00 | 249 519.00 | 313 360.00 |
BL Raw materials, supplies | 111 600.00 | | 111 600.00 | 111 600.00 |
BP Services in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 189.00 | | 155 189.00 | 155 189.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 214 319.00 | | 214 319.00 | 214 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 984.00 | | 553 984.00 | 553 984.00 |
CO Grand total (0 to V) | 867 344.00 | 63 841.00 | 803 503.00 | 867 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 355.00 | 457 355.00 | | 457 355.00 |
DD Legal reserve (1) | 27 595.00 | 26 478.00 | | 27 595.00 |
DG Other reserves | 98 249.00 | 249 042.00 | | 98 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 894.00 | 22 335.00 | | 17 894.00 |
DL TOTAL (I) | 601 094.00 | 755 211.00 | | 601 094.00 |
DW Advances and down payments received on current orders | 90 798.00 | 36 634.00 | | 90 798.00 |
DX Trade payables and related accounts | 90 222.00 | 49 718.00 | | 90 222.00 |
DY Tax and social security liabilities | 21 021.00 | 35 598.00 | | 21 021.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EB Prepaid income (2) | | 33 398.00 | | |
EC TOTAL (IV) | 202 409.00 | 155 348.00 | | 202 409.00 |
EE Grand total (I to V) | 803 503.00 | 910 559.00 | | 803 503.00 |
EG Accrued income and payables due within one year | 111 611.00 | 118 716.00 | | 111 611.00 |
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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 | 68 362.00 | 2 513.00 | 70 875.00 | 68 362.00 |
FD Production sold - goods | 767 870.00 | 73 864.00 | 841 734.00 | 767 870.00 |
FG Production sold - services | 109 657.00 | 277.00 | 109 934.00 | 109 657.00 |
FJ Net sales | 945 889.00 | 76 654.00 | 1 022 543.00 | 945 889.00 |
FM Inventory production | | | 44 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 067 051.00 | |
FS Purchases of goods (including customs duties) | | | 43 409.00 | |
FU Purchases of raw materials and other supplies | | | 396 085.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 259 953.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 251 166.00 | |
FZ Social Security Contributions | | | 81 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 047 053.00 | |
GG - OPERATING RESULT (I - II) | | | 19 998.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 243.00 | 921.00 | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | 921.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 612.00 | | 1 243.00 |
HK Income tax | 3 158.00 | 3 941.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 294.00 | 979 638.00 | | 1 068 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 400.00 | 957 303.00 | | 1 050 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 894.00 | 22 335.00 | | 17 894.00 |
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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 | 306 528.00 | | 6 835.00 | 306 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 313 360.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 382.00 | | 6 835.00 | 62 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 61 954.00 | 1 888.00 | | 61 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 952.00 | 1 888.00 | | 61 952.00 |
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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 | 90 222.00 | 90 222.00 | | 90 222.00 |
8D Social Security and Other Social Organizations | 11 362.00 | 11 362.00 | | 11 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 155 189.00 | 155 189.00 | | 155 189.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 293.00 | 157 065.00 | 228.00 | 157 293.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 611.00 | 111 611.00 | | 111 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 732.00 | | | 3 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 714.00 | | | 3 714.00 |
ST Other accounts | 226 347.00 | | | 226 347.00 |
XQ Rental, rental and co-ownership charges | 1 558.00 | | | 1 558.00 |
YT Subcontracting | 16 520.00 | | | 16 520.00 |
YU External personnel | 11 814.00 | | | 11 814.00 |
YW Business tax | 6 748.00 | | | 6 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 480.00 | | | 10 480.00 |
YY Amount of VAT collected | 183 426.00 | | | 183 426.00 |
YZ Total deductible VAT on goods and services | 129 269.00 | | | 129 269.00 |
ZE Dividends | 172 012.00 | | | 172 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 953.00 | | | 259 953.00 |
