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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 347 958.00 | 825 385.00 | 522 573.00 | 1 347 958.00 |
AT Other tangible assets | 18 190.00 | 14 676.00 | 3 513.00 | 18 190.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 1 394 228.00 | 840 061.00 | 554 166.00 | 1 394 228.00 |
BT Goods | 59 591.00 | | 59 591.00 | 59 591.00 |
BV Advances and down payments on orders | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 27 656.00 | 4 201.00 | 23 455.00 | 27 656.00 |
BZ Other receivables | 41 982.00 | | 41 982.00 | 41 982.00 |
CD Marketable securities | 140 689.00 | | 140 689.00 | 140 689.00 |
CF Cash and cash equivalents | 93 874.00 | | 93 874.00 | 93 874.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 367 619.00 | 4 201.00 | 363 417.00 | 367 619.00 |
CO Grand total (0 to V) | 1 761 847.00 | 844 262.00 | 917 584.00 | 1 761 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 939.00 | | | 48 939.00 |
DB Share, merger, contribution premiums, etc. | 2 011.00 | | | 2 011.00 |
DD Legal reserve (1) | 4 893.00 | | | 4 893.00 |
DG Other reserves | 46 341.00 | | | 46 341.00 |
DH Retained earnings | 153 367.00 | | | 153 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 711.00 | | | 142 711.00 |
DL TOTAL (I) | 398 264.00 | | | 398 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 930.00 | | | 264 930.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 138 413.00 | | | 138 413.00 |
DY Tax and social security liabilities | 113 956.00 | | | 113 956.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 519 319.00 | | | 519 319.00 |
EE Grand total (I to V) | 917 584.00 | | | 917 584.00 |
EG Accrued income and payables due within one year | 518 960.00 | | | 518 960.00 |
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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 | 156 923.00 | | 156 923.00 | 156 923.00 |
FG Production sold - services | 1 157 091.00 | | 1 157 091.00 | 1 157 091.00 |
FJ Net sales | 1 314 014.00 | | 1 314 014.00 | 1 314 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 394.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 323 784.00 | |
FS Purchases of goods (including customs duties) | | | 102 981.00 | |
FT Inventory change (goods) | | | -32 889.00 | |
FW Other purchases and external expenses | | | 551 845.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 250 117.00 | |
FZ Social Security Contributions | | | 79 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 525.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 151 496.00 | |
GG - OPERATING RESULT (I - II) | | | 172 287.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | | | 9 074.00 |
HA Exceptional income from management transactions | 5 594.00 | | | 5 594.00 |
HB Exceptional income from capital transactions | 33 937.00 | | | 33 937.00 |
HC Reversals of provisions and transfers of expenses | 24 920.00 | | | 24 920.00 |
HD Total exceptional income (VII) | 64 451.00 | | | 64 451.00 |
HF Exceptional expenses on capital transactions | 9 051.00 | | | 9 051.00 |
HH Total exceptional expenses (VIII) | 9 051.00 | | | 9 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 400.00 | | | 55 400.00 |
HJ Employee participation in company results | 32 137.00 | | | 32 137.00 |
HK Income tax | 53 377.00 | | | 53 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 773.00 | | | 1 388 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 062.00 | | | 1 246 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 711.00 | | | 142 711.00 |
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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 | 1 194 248.00 | | | 1 194 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 1 394 228.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 168.00 | | | 1 166 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 801 415.00 | 191 969.00 | 153 323.00 | 801 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 415.00 | 191 969.00 | 153 323.00 | 801 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 920.00 | | 24 920.00 | 24 920.00 |
7C Grand total | 24 920.00 | | 24 920.00 | 24 920.00 |
UJ - Exceptional | | | 24 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 930.00 | 264 930.00 | | 264 930.00 |
8B Suppliers and Related Accounts | 138 413.00 | 138 413.00 | | 138 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 496.00 | 70 416.00 | 3 080.00 | 73 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 960.00 | 518 960.00 | | 518 960.00 |
