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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 | 29 733.00 | 3 329.00 | 26 404.00 | 29 733.00 |
AR Technical installations, industrial equipment and tools | 74 341.00 | 66 315.00 | 8 026.00 | 74 341.00 |
AT Other tangible assets | 366 004.00 | 324 105.00 | 41 899.00 | 366 004.00 |
BH Other financial assets | 68 731.00 | | 68 731.00 | 68 731.00 |
BJ TOTAL (I) | 564 103.00 | 400 749.00 | 163 354.00 | 564 103.00 |
BL Raw materials, supplies | 74 749.00 | | 74 749.00 | 74 749.00 |
BT Goods | 273 042.00 | | 273 042.00 | 273 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 846.00 | 15 162.00 | 346 684.00 | 361 846.00 |
BZ Other receivables | 544 908.00 | | 544 908.00 | 544 908.00 |
CF Cash and cash equivalents | 582 511.00 | | 582 511.00 | 582 511.00 |
CH Prepaid expenses | 121 995.00 | | 121 995.00 | 121 995.00 |
CJ TOTAL (II) | 1 959 051.00 | 15 162.00 | 1 943 890.00 | 1 959 051.00 |
CO Grand total (0 to V) | 2 523 155.00 | 415 911.00 | 2 107 244.00 | 2 523 155.00 |
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 | 56 391.00 | 29 886.00 | | 56 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 379.00 | 26 506.00 | | 57 379.00 |
DL TOTAL (I) | 299 497.00 | 242 118.00 | | 299 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 1 133 152.00 | 951 582.00 | | 1 133 152.00 |
DX Trade payables and related accounts | 485 645.00 | 355 295.00 | | 485 645.00 |
DY Tax and social security liabilities | 184 770.00 | 192 269.00 | | 184 770.00 |
EA Other liabilities | 4 092.00 | 1 575.00 | | 4 092.00 |
EC TOTAL (IV) | 1 807 747.00 | 1 800 809.00 | | 1 807 747.00 |
EE Grand total (I to V) | 2 107 244.00 | 2 042 927.00 | | 2 107 244.00 |
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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 | | | 5 998 601.00 | |
FD Production sold - goods | | | 130 869.00 | |
FJ Net sales | | | 6 129 470.00 | |
FQ Other income | | | 11 988.00 | |
FR Total operating income (I) | | | 6 141 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 732.00 | |
FT Inventory change (goods) | | | -118 914.00 | |
FU Purchases of raw materials and other supplies | | | 4 779.00 | |
FV Inventory change (raw materials and supplies) | | | -6 307.00 | |
FW Other purchases and external expenses | | | 2 371 076.00 | |
FX Taxes, duties, and similar payments | | | 50 863.00 | |
FY Salaries and Wages | | | 799 190.00 | |
FZ Social Security Contributions | | | 326 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 550.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 6 112 068.00 | |
GG - OPERATING RESULT (I - II) | | | 29 389.00 | |
GP Total financial income (V) | | | 66 861.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 507.00 | 1 292.00 | | 15 507.00 |
HH Total exceptional expenses (VIII) | 33 196.00 | 658.00 | | 33 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 689.00 | 634.00 | | -17 689.00 |
HK Income tax | 18 684.00 | 9 546.00 | | 18 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 826.00 | 5 343 416.00 | | 6 223 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 447.00 | 5 316 910.00 | | 6 166 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 379.00 | 26 506.00 | | 57 379.00 |
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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 | 382 719.00 | 20 413.00 | 9 382.00 | 382 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 1 596.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 985.00 | 18 817.00 | 9 382.00 | 380 985.00 |
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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 | 485 645.00 | 485 645.00 | | 485 645.00 |
8D Social Security and Other Social Organizations | 184 770.00 | 184 770.00 | | 184 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 68 731.00 | | 68 731.00 | 68 731.00 |
VS Prepaid expenses | 1 028 748.00 | 1 028 748.00 | | 1 028 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 479.00 | 1 028 748.00 | 68 731.00 | 1 097 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 594.00 | 674 594.00 | | 674 594.00 |
