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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 430.00 | | 199 430.00 | 199 430.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 107 503.00 | 75 291.00 | 32 212.00 | 107 503.00 |
AT Other tangible assets | 223 254.00 | 164 698.00 | 58 555.00 | 223 254.00 |
BH Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
BJ TOTAL (I) | 555 962.00 | 241 219.00 | 314 743.00 | 555 962.00 |
BL Raw materials, supplies | 34 203.00 | | 34 203.00 | 34 203.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 749.00 | | 43 749.00 | 43 749.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 21 421.00 | | 21 421.00 | 21 421.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 165 628.00 | | 165 628.00 | 165 628.00 |
CO Grand total (0 to V) | 721 589.00 | 241 219.00 | 480 370.00 | 721 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 152.00 | 121 152.00 | | 121 152.00 |
DH Retained earnings | 71 256.00 | 30 123.00 | | 71 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 537.00 | 41 133.00 | | 47 537.00 |
DL TOTAL (I) | 245 445.00 | 197 906.00 | | 245 445.00 |
DQ Provisions for Expenses | 7 941.00 | 7 931.00 | | 7 941.00 |
DR TOTAL (IV) | 7 941.00 | 7 931.00 | | 7 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 3 012.00 | | 2 374.00 |
DX Trade payables and related accounts | 93 491.00 | 107 842.00 | | 93 491.00 |
DY Tax and social security liabilities | 67 708.00 | 78 755.00 | | 67 708.00 |
EA Other liabilities | 63 410.00 | 73 046.00 | | 63 410.00 |
EC TOTAL (IV) | 226 984.00 | 262 654.00 | | 226 984.00 |
EE Grand total (I to V) | 480 370.00 | 468 494.00 | | 480 370.00 |
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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 | | | 1 077 240.00 | |
FJ Net sales | | | 1 077 240.00 | |
FQ Other income | | | 41 500.00 | |
FR Total operating income (I) | | | 1 118 739.00 | |
FU Purchases of raw materials and other supplies | | | 469 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 191 659.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 290 113.00 | |
FZ Social Security Contributions | | | 71 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 709.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 070 698.00 | |
GG - OPERATING RESULT (I - II) | | | 48 042.00 | |
GP Total financial income (V) | | | 284.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 025.00 | 13 082.00 | | 8 025.00 |
HH Total exceptional expenses (VIII) | 5 217.00 | 3 157.00 | | 5 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808.00 | 9 925.00 | | 2 808.00 |
HK Income tax | 2 395.00 | 3 556.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 048.00 | 1 066 829.00 | | 1 127 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 511.00 | 1 025 696.00 | | 1 079 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 537.00 | 41 133.00 | | 47 537.00 |
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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 | 209 451.00 | 31 768.00 | | 209 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 222.00 | 31 768.00 | | 208 222.00 |
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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 | 93 491.00 | 93 491.00 | | 93 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 785.00 | 65 785.00 | | 65 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 708.00 | 67 708.00 | | 67 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 637.00 | 59 637.00 | | 59 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 984.00 | 226 984.00 | | 226 984.00 |
