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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 100.00 | | 168 100.00 | 168 100.00 |
AR Technical installations, industrial equipment and tools | 11 214.00 | 8 261.00 | 2 953.00 | 11 214.00 |
AT Other tangible assets | 69 155.00 | 56 996.00 | 12 159.00 | 69 155.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 250 473.00 | 65 257.00 | 185 217.00 | 250 473.00 |
BL Raw materials, supplies | 112 607.00 | | 112 607.00 | 112 607.00 |
BN Goods in progress | 11 896.00 | | 11 896.00 | 11 896.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 67 239.00 | 12 583.00 | 54 657.00 | 67 239.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CD Marketable securities | 46 941.00 | | 46 941.00 | 46 941.00 |
CF Cash and cash equivalents | 54 565.00 | | 54 565.00 | 54 565.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 314 801.00 | 12 583.00 | 302 219.00 | 314 801.00 |
CO Grand total (0 to V) | 565 275.00 | 77 839.00 | 487 436.00 | 565 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 562.00 | 206 668.00 | | 223 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | 16 894.00 | | 49 999.00 |
DL TOTAL (I) | 281 811.00 | 231 812.00 | | 281 811.00 |
DU Loans and Debts from Credit Institutions (3) | 42 923.00 | 73 710.00 | | 42 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 332.00 | 26 028.00 | | 19 332.00 |
DW Advances and down payments received on current orders | | 43 456.00 | | |
DX Trade payables and related accounts | 50 984.00 | 67 465.00 | | 50 984.00 |
DY Tax and social security liabilities | 35 879.00 | 27 269.00 | | 35 879.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EB Prepaid income (2) | 53 518.00 | 3 908.00 | | 53 518.00 |
EC TOTAL (IV) | 205 625.00 | 241 836.00 | | 205 625.00 |
EE Grand total (I to V) | 487 436.00 | 473 647.00 | | 487 436.00 |
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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 | | | 5 748.00 | |
FG Production sold - services | | | 591 452.00 | |
FJ Net sales | | | 597 199.00 | |
FM Inventory production | | | 11 896.00 | |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 870.00 | |
FU Purchases of raw materials and other supplies | | | 294 073.00 | |
FV Inventory change (raw materials and supplies) | | | -23 057.00 | |
FW Other purchases and external expenses | | | 89 414.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 131 147.00 | |
FZ Social Security Contributions | | | 45 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 551 325.00 | |
GG - OPERATING RESULT (I - II) | | | 61 545.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 145.00 | 3 529.00 | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | 3 529.00 | | 3 145.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | 65.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 65.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | 3 464.00 | | 1 695.00 |
HK Income tax | 11 735.00 | 2 049.00 | | 11 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 502.00 | 485 193.00 | | 617 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 503.00 | 468 299.00 | | 567 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 999.00 | 16 894.00 | | 49 999.00 |
HP References: Equipment leasing | 5 147.00 | 715.00 | | 5 147.00 |
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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 | 245 330.00 | | | 245 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 250 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 775.00 | | | 74 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 59 900.00 | 6 991.00 | 1 634.00 | 59 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 900.00 | 6 991.00 | 1 634.00 | 59 900.00 |
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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 | 50 984.00 | 50 984.00 | | 50 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 321.00 | 22 321.00 | | 22 321.00 |
8L Deferred income | 53 518.00 | 53 518.00 | | 53 518.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 67 239.00 | | | 67 239.00 |
VH Loans with a maturity of more than one year at origin | 42 923.00 | 27 035.00 | 15 888.00 | 42 923.00 |
VK Loans repaid during the year | 30 727.00 | | | 30 727.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 594.00 | 87 794.00 | 1 800.00 | 89 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 625.00 | 189 737.00 | 15 888.00 | 205 625.00 |
