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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
AJ Other Intangible Assets | 9 624.00 | 9 624.00 | | 9 624.00 |
AR Technical installations, industrial equipment and tools | 891 983.00 | 874 318.00 | 17 664.00 | 891 983.00 |
AT Other tangible assets | 166 536.00 | 158 917.00 | 7 619.00 | 166 536.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 083 343.00 | 1 050 359.00 | 32 983.00 | 1 083 343.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BN Goods in progress | 648 340.00 | | 648 340.00 | 648 340.00 |
BX Customers and related accounts | 733 860.00 | | 733 860.00 | 733 860.00 |
BZ Other receivables | 752 112.00 | | 752 112.00 | 752 112.00 |
CF Cash and cash equivalents | 17 311.00 | | 17 311.00 | 17 311.00 |
CH Prepaid expenses | 27 116.00 | | 27 116.00 | 27 116.00 |
CJ TOTAL (II) | 2 179 417.00 | | 2 179 417.00 | 2 179 417.00 |
CO Grand total (0 to V) | 3 262 761.00 | 1 050 359.00 | 2 212 401.00 | 3 262 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 115.00 | 7 933.00 | | 12 115.00 |
DG Other reserves | 230 201.00 | 150 729.00 | | 230 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 213.00 | 83 655.00 | | 90 213.00 |
DL TOTAL (I) | 832 531.00 | 742 317.00 | | 832 531.00 |
DP Provisions for Risks | 51 800.00 | 35 977.00 | | 51 800.00 |
DR TOTAL (IV) | 51 800.00 | 35 977.00 | | 51 800.00 |
DU Loans and Debts from Credit Institutions (3) | 804 000.00 | | | 804 000.00 |
DW Advances and down payments received on current orders | 158 100.00 | 194 400.00 | | 158 100.00 |
DX Trade payables and related accounts | 204 382.00 | 204 671.00 | | 204 382.00 |
DY Tax and social security liabilities | 161 587.00 | 191 179.00 | | 161 587.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 1 328 069.00 | 590 287.00 | | 1 328 069.00 |
EE Grand total (I to V) | 2 212 401.00 | 1 368 582.00 | | 2 212 401.00 |
EG Accrued income and payables due within one year | 369 969.00 | 395 887.00 | | 369 969.00 |
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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 | 1 613 495.00 | 113 578.00 | 1 727 073.00 | 1 613 495.00 |
FG Production sold - services | 53 634.00 | 10 000.00 | 63 634.00 | 53 634.00 |
FJ Net sales | 1 667 129.00 | 123 578.00 | 1 790 707.00 | 1 667 129.00 |
FM Inventory production | | | 265 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 977.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 092 350.00 | |
FU Purchases of raw materials and other supplies | | | 247 798.00 | |
FV Inventory change (raw materials and supplies) | | | 3 739.00 | |
FW Other purchases and external expenses | | | 674 859.00 | |
FX Taxes, duties, and similar payments | | | 41 582.00 | |
FY Salaries and Wages | | | 655 721.00 | |
FZ Social Security Contributions | | | 255 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 966 310.00 | |
GG - OPERATING RESULT (I - II) | | | 126 040.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 773.00 | 33 081.00 | | 35 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 320.00 | 3 146 262.00 | | 2 096 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 106.00 | 3 062 606.00 | | 2 006 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 213.00 | 83 655.00 | | 90 213.00 |
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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 | 1 074 500.00 | | 8 840.00 | 1 074 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 083 340.00 | |
IO DECREASES Total including other intangible assets | | | 24 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 620.00 | | | 24 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 680.00 | | 8 840.00 | 1 049 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 014 850.00 | 35 500.00 | | 1 014 850.00 |
PE DEPRECIATION Total including other intangible assets | 15 620.00 | 1 500.00 | | 15 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 230.00 | 34 000.00 | | 999 230.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 804.00 | 4.00 | 800.00 | 804.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169.00 | 369.00 | 800.00 | 1 169.00 |
