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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 1 634.00 | 945.00 | 689.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 94 605.00 | 79 103.00 | 15 502.00 | 94 605.00 |
AT Other tangible assets | 45 702.00 | 27 345.00 | 18 357.00 | 45 702.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 449 771.00 | 110 123.00 | 339 648.00 | 449 771.00 |
BL Raw materials, supplies | 51 369.00 | | 51 369.00 | 51 369.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 136 689.00 | | 136 689.00 | 136 689.00 |
BZ Other receivables | 25 779.00 | | 25 779.00 | 25 779.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 372 727.00 | | 372 727.00 | 372 727.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 600 555.00 | | 600 555.00 | 600 555.00 |
CO Grand total (0 to V) | 1 050 326.00 | 110 123.00 | 940 203.00 | 1 050 326.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 233.00 | 125 169.00 | | 93 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 998.00 | 160 064.00 | | 201 998.00 |
DL TOTAL (I) | 304 031.00 | 294 033.00 | | 304 031.00 |
DU Loans and Debts from Credit Institutions (3) | 101 266.00 | 116 845.00 | | 101 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 953.00 | 164 392.00 | | 149 953.00 |
DW Advances and down payments received on current orders | 87 730.00 | 115 976.00 | | 87 730.00 |
DX Trade payables and related accounts | 144 326.00 | 123 149.00 | | 144 326.00 |
DY Tax and social security liabilities | 152 876.00 | 147 359.00 | | 152 876.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 636 172.00 | 667 743.00 | | 636 172.00 |
EE Grand total (I to V) | 940 203.00 | 961 776.00 | | 940 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 716 631.00 | |
FJ Net sales | | | 1 716 631.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 723 896.00 | |
FU Purchases of raw materials and other supplies | | | 879 863.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 136 424.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 289 558.00 | |
FZ Social Security Contributions | | | 129 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 457 767.00 | |
GG - OPERATING RESULT (I - II) | | | 266 129.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 407.00 | |
GP Total financial income (V) | | | 4 407.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 179.00 | 285.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -285.00 | | -179.00 |
HK Income tax | 67 515.00 | 56 061.00 | | 67 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 303.00 | 1 586 799.00 | | 1 728 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 305.00 | 1 426 736.00 | | 1 526 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 998.00 | 160 064.00 | | 201 998.00 |
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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 | 304 561.00 | | 150 828.00 | 304 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 100.00 | |
I4 DECREASES Grand Total | | 5 619.00 | 449 771.00 | |
IO DECREASES Total including other intangible assets | | | 157 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 619.00 | 141 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 730.00 | | | 157 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 731.00 | | 828.00 | 146 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 150 000.00 | 100.00 |
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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 | 105 944.00 | 9 798.00 | 5 619.00 | 105 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 214.00 | 9 798.00 | 5 619.00 | 103 214.00 |
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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 | 144 326.00 | 144 326.00 | | 144 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 849.00 | 302 849.00 | | 302 849.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 101 266.00 | 27 577.00 | 73 690.00 | 101 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 467.00 | 162 467.00 | | 162 467.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 514.00 | 167 414.00 | 100.00 | 167 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 442.00 | 474 753.00 | 73 690.00 | 548 442.00 |
