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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 125.00 | | 134 125.00 | 134 125.00 |
AJ Other Intangible Assets | 486.00 | 486.00 | | 486.00 |
AP Buildings | 52 262.00 | 52 262.00 | | 52 262.00 |
AR Technical installations, industrial equipment and tools | 21 220.00 | 16 643.00 | 4 578.00 | 21 220.00 |
AT Other tangible assets | 13 717.00 | 13 717.00 | | 13 717.00 |
BJ TOTAL (I) | 221 811.00 | 83 109.00 | 138 702.00 | 221 811.00 |
BL Raw materials, supplies | 4 733.00 | 930.00 | 3 803.00 | 4 733.00 |
BT Goods | 59 014.00 | 16 575.00 | 42 439.00 | 59 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 492.00 | | 9 492.00 | 9 492.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CF Cash and cash equivalents | 153 526.00 | | 153 526.00 | 153 526.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 238 012.00 | 17 505.00 | 220 507.00 | 238 012.00 |
CO Grand total (0 to V) | 459 823.00 | 100 614.00 | 359 210.00 | 459 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 63 965.00 | 63 965.00 | | 63 965.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 90 720.00 | 45 871.00 | | 90 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 927.00 | 44 849.00 | | 36 927.00 |
DL TOTAL (I) | 297 212.00 | 260 285.00 | | 297 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 932.00 | 18 870.00 | | 38 932.00 |
DW Advances and down payments received on current orders | 1 525.00 | 980.00 | | 1 525.00 |
DX Trade payables and related accounts | 10 229.00 | 11 485.00 | | 10 229.00 |
DY Tax and social security liabilities | 11 199.00 | 29 558.00 | | 11 199.00 |
EA Other liabilities | 113.00 | 121.00 | | 113.00 |
EC TOTAL (IV) | 61 998.00 | 61 013.00 | | 61 998.00 |
EE Grand total (I to V) | 359 210.00 | 321 299.00 | | 359 210.00 |
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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 | 330 722.00 | | 330 722.00 | 330 722.00 |
FJ Net sales | 356 737.00 | | 356 737.00 | 356 737.00 |
FQ Other income | | | 3 103.00 | |
FR Total operating income (I) | | | 359 840.00 | |
FS Purchases of goods (including customs duties) | | | 203 789.00 | |
FT Inventory change (goods) | | | 6 354.00 | |
FU Purchases of raw materials and other supplies | | | -1 065.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 51 509.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 40 036.00 | |
FZ Social Security Contributions | | | 11 900.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 320 708.00 | |
GG - OPERATING RESULT (I - II) | | | 39 132.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44.00 | 180.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 180.00 | | 44.00 |
HK Income tax | 6 690.00 | 10 538.00 | | 6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 325.00 | 401 482.00 | | 364 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 398.00 | 356 634.00 | | 327 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 927.00 | 44 849.00 | | 36 927.00 |
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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 | 221 513.00 | | 2 432.00 | 221 513.00 |
I4 DECREASES Grand Total | | 2 134.00 | 221 811.00 | |
IO DECREASES Total including other intangible assets | | | 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 87 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 486.00 | | | 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 902.00 | | 2 432.00 | 86 902.00 |
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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 | 80 451.00 | 4 792.00 | 2 134.00 | 80 451.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 965.00 | 4 792.00 | 2 134.00 | 79 965.00 |
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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 | 10 229.00 | 10 229.00 | | 10 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 570.00 | 40 570.00 | | 40 570.00 |
UX Other trade receivables | 9 492.00 | | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 365.00 | | | 10 365.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 739.00 | 20 739.00 | | 20 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 998.00 | 61 998.00 | | 61 998.00 |
