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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 411.00 | 6 127.00 | 34 285.00 | 40 411.00 |
AH Goodwill | 274 418.00 | | 274 418.00 | 274 418.00 |
AR Technical installations, industrial equipment and tools | 120 330.00 | 36 401.00 | 83 929.00 | 120 330.00 |
AT Other tangible assets | 51 558.00 | 13 298.00 | 38 260.00 | 51 558.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 611 718.00 | 55 826.00 | 555 892.00 | 611 718.00 |
BL Raw materials, supplies | 164 488.00 | | 164 488.00 | 164 488.00 |
BR Intermediate and finished products | 70 628.00 | | 70 628.00 | 70 628.00 |
BV Advances and down payments on orders | 48 630.00 | | 48 630.00 | 48 630.00 |
BX Customers and related accounts | 30 659.00 | | 30 659.00 | 30 659.00 |
BZ Other receivables | 118 558.00 | | 118 558.00 | 118 558.00 |
CF Cash and cash equivalents | 252 636.00 | | 252 636.00 | 252 636.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 692 332.00 | | 692 332.00 | 692 332.00 |
CO Grand total (0 to V) | 1 304 050.00 | 55 826.00 | 1 248 224.00 | 1 304 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 100.00 | | | 256 100.00 |
DH Retained earnings | -256 090.00 | | | -256 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 677.00 | | | 130 677.00 |
DL TOTAL (I) | 130 687.00 | | | 130 687.00 |
DU Loans and Debts from Credit Institutions (3) | 682 949.00 | | | 682 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 746.00 | | | 451 746.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 272 202.00 | | | 272 202.00 |
DY Tax and social security liabilities | 212 819.00 | | | 212 819.00 |
EA Other liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 1 117 536.00 | | | 1 117 536.00 |
EE Grand total (I to V) | 1 248 224.00 | | | 1 248 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 70 628.00 | |
FQ Other income | | | -8 330.00 | |
FR Total operating income (I) | | | 4 209 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 021.00 | |
FT Inventory change (goods) | | | -154 488.00 | |
FW Other purchases and external expenses | | | 1 096 713.00 | |
FX Taxes, duties, and similar payments | | | 50 417.00 | |
FY Salaries and Wages | | | 620 234.00 | |
FZ Social Security Contributions | | | 258 900.00 | |
GB Operating Expenses - Provisions | | | 55 826.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 985 573.00 | |
GG - OPERATING RESULT (I - II) | | | 219 314.00 | |
GU Total financial expenses (VI) | | | 30 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 58 247.00 | | | 58 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 066.00 | | | -58 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 677.00 | | | 130 677.00 |
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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 | | 55 826.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 699.00 | | |
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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 | 451 746.00 | 451 746.00 | | 451 746.00 |
8B Suppliers and Related Accounts | 143 527.00 | 143 527.00 | | 143 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 339 861.00 | 64 155.00 | 275 706.00 | 339 861.00 |
VJ Loans taken out during the year | 403 839.00 | | | 403 839.00 |
VK Loans repaid during the year | 63 978.00 | | | 63 978.00 |
VS Prepaid expenses | 6 733.00 | | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 950.00 | 155 950.00 | 125 000.00 | 280 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 536.00 | 835 830.00 | 275 706.00 | 1 111 536.00 |
