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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 103 999.00 | 103 999.00 | | 103 999.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 11 375.00 | | 11 375.00 |
AT Other tangible assets | 37 181.00 | 10 491.00 | 26 690.00 | 37 181.00 |
BH Other financial assets | 12 568.00 | | 12 568.00 | 12 568.00 |
BJ TOTAL (I) | 207 810.00 | 125 866.00 | 81 944.00 | 207 810.00 |
BL Raw materials, supplies | 63 389.00 | | 63 389.00 | 63 389.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 406 932.00 | 930.00 | 406 002.00 | 406 932.00 |
CO Grand total (0 to V) | 614 743.00 | 126 796.00 | 487 947.00 | 614 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 215 250.00 | 87 197.00 | | 215 250.00 |
DH Retained earnings | | 126 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087.00 | 1 799.00 | | 4 087.00 |
DL TOTAL (I) | 257 450.00 | 253 362.00 | | 257 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 10 503.00 | | 5 505.00 |
DW Advances and down payments received on current orders | 14 760.00 | 6 000.00 | | 14 760.00 |
DY Tax and social security liabilities | 94 867.00 | 70 458.00 | | 94 867.00 |
EA Other liabilities | 966.00 | 925.00 | | 966.00 |
EB Prepaid income (2) | | 54 158.00 | | |
EC TOTAL (IV) | 230 497.00 | 235 956.00 | | 230 497.00 |
EE Grand total (I to V) | 487 947.00 | 489 319.00 | | 487 947.00 |
EG Accrued income and payables due within one year | 215 311.00 | 224 462.00 | | 215 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 954 924.00 | 5 948.00 | 960 872.00 | 954 924.00 |
FM Inventory production | | | -16 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 964 359.00 | |
FU Purchases of raw materials and other supplies | | | 148 099.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 364 909.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 258 372.00 | |
FZ Social Security Contributions | | | 119 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 56 161.00 | |
GF Total Operating Expenses (II) | | | 958 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 927.00 | 524.00 | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 524.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | -524.00 | | -1 927.00 |
HK Income tax | 12.00 | 64.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 374.00 | 771 778.00 | | 964 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 287.00 | 769 979.00 | | 960 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087.00 | 1 799.00 | | 4 087.00 |
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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 | 206 068.00 | | 1 742.00 | 206 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 569.00 | |
I4 DECREASES Grand Total | | | 207 811.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 829.00 | | 1 727.00 | 150 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 553.00 | | 15.00 | 12 553.00 |
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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 | 121 056.00 | 4 810.00 | | 121 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 056.00 | 4 810.00 | | 121 056.00 |
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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 | 113 572.00 | 113 572.00 | | 113 572.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 44 850.00 | 44 850.00 | | 44 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 12 569.00 | | | 12 569.00 |
UX Other trade receivables | 138 065.00 | | | 138 065.00 |
VA Doubtful or disputed receivables | 1 116.00 | | | 1 116.00 |
VB VAT | 9 991.00 | | | 9 991.00 |
VH Loans with a maturity of more than one year at origin | 5 505.00 | 5 079.00 | 426.00 | 5 505.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VM Income taxes | 7 434.00 | | | 7 434.00 |
VN Other taxes, similar payments | 3 795.00 | | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 676.00 | 178 450.00 | 226.00 | 178 676.00 |
VW VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 737.00 | 215 312.00 | 426.00 | 215 737.00 |
