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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 | 130 715.00 | 114 014.00 | 16 701.00 | 130 715.00 |
AT Other tangible assets | 246 779.00 | 138 654.00 | 108 125.00 | 246 779.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 383 606.00 | 252 668.00 | 130 937.00 | 383 606.00 |
BL Raw materials, supplies | 220 350.00 | | 220 350.00 | 220 350.00 |
BN Goods in progress | 235 297.00 | | 235 297.00 | 235 297.00 |
BX Customers and related accounts | 521 589.00 | | 521 589.00 | 521 589.00 |
BZ Other receivables | 254 906.00 | | 254 906.00 | 254 906.00 |
CF Cash and cash equivalents | 27 746.00 | | 27 746.00 | 27 746.00 |
CJ TOTAL (II) | 1 259 889.00 | | 1 259 889.00 | 1 259 889.00 |
CO Grand total (0 to V) | 1 643 495.00 | 252 668.00 | 1 390 827.00 | 1 643 495.00 |
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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) | 13 274.00 | | | 13 274.00 |
DG Other reserves | 94 234.00 | | | 94 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 084.00 | | | 78 084.00 |
DL TOTAL (I) | 615 593.00 | | | 615 593.00 |
DW Advances and down payments received on current orders | 205 055.00 | | | 205 055.00 |
DX Trade payables and related accounts | 411 386.00 | | | 411 386.00 |
DY Tax and social security liabilities | 158 792.00 | | | 158 792.00 |
EC TOTAL (IV) | 775 234.00 | | | 775 234.00 |
EE Grand total (I to V) | 1 390 827.00 | | | 1 390 827.00 |
EG Accrued income and payables due within one year | 570 179.00 | | | 570 179.00 |
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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 | 2 484 454.00 | | 2 484 454.00 | 2 484 454.00 |
FJ Net sales | 2 484 454.00 | | 2 484 454.00 | 2 484 454.00 |
FM Inventory production | | | 103 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 760.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 2 613 285.00 | |
FU Purchases of raw materials and other supplies | | | 664 570.00 | |
FV Inventory change (raw materials and supplies) | | | -97 700.00 | |
FW Other purchases and external expenses | | | 1 338 240.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 384 773.00 | |
FZ Social Security Contributions | | | 167 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 511 639.00 | |
GG - OPERATING RESULT (I - II) | | | 101 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 760.00 | | | 23 760.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 27 752.00 | | | 27 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 475.00 | | | 2 617 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 391.00 | | | 2 539 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 084.00 | | | 78 084.00 |
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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 | 340 658.00 | | 42 949.00 | 340 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 383 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 546.00 | | 42 949.00 | 334 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 521 590.00 | 521 590.00 | | 521 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 906.00 | 254 906.00 | | 254 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 796.00 | 776 496.00 | 2 300.00 | 778 796.00 |
