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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 608.00 | | 236 608.00 | 236 608.00 |
AJ Other Intangible Assets | 3 769.00 | 1 159.00 | 2 610.00 | 3 769.00 |
AR Technical installations, industrial equipment and tools | 106 074.00 | 48 875.00 | 57 199.00 | 106 074.00 |
AT Other tangible assets | 44 435.00 | 22 203.00 | 22 231.00 | 44 435.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 391 816.00 | 72 237.00 | 319 579.00 | 391 816.00 |
BT Goods | 88 973.00 | | 88 973.00 | 88 973.00 |
BV Advances and down payments on orders | 13 885.00 | | 13 885.00 | 13 885.00 |
BX Customers and related accounts | 323 879.00 | 12 572.00 | 311 307.00 | 323 879.00 |
BZ Other receivables | 111 414.00 | | 111 414.00 | 111 414.00 |
CF Cash and cash equivalents | 222 480.00 | | 222 480.00 | 222 480.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 761 110.00 | 12 572.00 | 748 538.00 | 761 110.00 |
CO Grand total (0 to V) | 1 152 925.00 | 84 808.00 | 1 068 117.00 | 1 152 925.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 410.00 | 10 000.00 | | 10 410.00 |
DB Share, merger, contribution premiums, etc. | 4 592.00 | | | 4 592.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 642.00 | 249 991.00 | | 17 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 242.00 | -67 108.00 | | 232 242.00 |
DK Regulated provisions | | 5 191.00 | | |
DL TOTAL (I) | 265 886.00 | 199 074.00 | | 265 886.00 |
DU Loans and Debts from Credit Institutions (3) | 340 063.00 | 442 262.00 | | 340 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 686.00 | | |
DW Advances and down payments received on current orders | 94 428.00 | | | 94 428.00 |
DX Trade payables and related accounts | 134 088.00 | 496 128.00 | | 134 088.00 |
DY Tax and social security liabilities | 145 980.00 | 120 269.00 | | 145 980.00 |
EA Other liabilities | 87 671.00 | 208.00 | | 87 671.00 |
EB Prepaid income (2) | | 64 292.00 | | |
EC TOTAL (IV) | 802 231.00 | 1 168 843.00 | | 802 231.00 |
EE Grand total (I to V) | 1 068 117.00 | 1 367 917.00 | | 1 068 117.00 |
EG Accrued income and payables due within one year | | 980 795.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
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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 | | | 1 068 575.00 | |
FD Production sold - goods | | | 104 658.00 | |
FJ Net sales | | | 1 173 233.00 | |
FQ Other income | | | 21 293.00 | |
FR Total operating income (I) | | | 1 194 526.00 | |
FS Purchases of goods (including customs duties) | | | 601 750.00 | |
FT Inventory change (goods) | | | 101 533.00 | |
FW Other purchases and external expenses | | | 169 623.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 116 303.00 | |
FZ Social Security Contributions | | | 44 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 471.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 1 078 829.00 | |
GG - OPERATING RESULT (I - II) | | | 115 697.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 507.00 | 58.00 | | 195 507.00 |
HH Total exceptional expenses (VIII) | 75 489.00 | 2 102.00 | | 75 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 018.00 | -2 044.00 | | 120 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 033.00 | 2 214 821.00 | | 1 390 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 791.00 | 2 281 929.00 | | 1 157 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 242.00 | -67 108.00 | | 232 242.00 |
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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 | 90 688.00 | 35 853.00 | 54 304.00 | 90 688.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | 1 159.00 | 17 500.00 | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 188.00 | 34 694.00 | 36 804.00 | 73 188.00 |
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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 | 134 088.00 | 134 088.00 | | 134 088.00 |
8D Social Security and Other Social Organizations | 145 980.00 | 145 980.00 | | 145 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 671.00 | 87 671.00 | | 87 671.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 340 063.00 | 204 151.00 | 135 912.00 | 340 063.00 |
VS Prepaid expenses | 435 772.00 | 435 772.00 | | 435 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 702.00 | 436 702.00 | | 436 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 803.00 | 571 891.00 | 135 912.00 | 707 803.00 |
