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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 777.00 | | 126 777.00 | 126 777.00 |
AR Technical installations, industrial equipment and tools | 103 410.00 | 95 904.00 | 7 506.00 | 103 410.00 |
AT Other tangible assets | 24 119.00 | 22 890.00 | 1 230.00 | 24 119.00 |
BH Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BJ TOTAL (I) | 268 566.00 | 118 794.00 | 149 772.00 | 268 566.00 |
BL Raw materials, supplies | 17 106.00 | | 17 106.00 | 17 106.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 302 941.00 | 12 264.00 | 290 677.00 | 302 941.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 358 152.00 | 12 264.00 | 345 888.00 | 358 152.00 |
CO Grand total (0 to V) | 626 718.00 | 131 057.00 | 495 661.00 | 626 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 50 284.00 | 50 265.00 | | 50 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 188.00 | 30 020.00 | | 37 188.00 |
DL TOTAL (I) | 175 472.00 | 168 284.00 | | 175 472.00 |
DT Other Bond Issues | 7 127.00 | 18 484.00 | | 7 127.00 |
DU Loans and Debts from Credit Institutions (3) | 87 511.00 | 98 353.00 | | 87 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 971.00 | 3 947.00 | | 15 971.00 |
DW Advances and down payments received on current orders | | 1 694.00 | | |
DX Trade payables and related accounts | 127 243.00 | 89 433.00 | | 127 243.00 |
DY Tax and social security liabilities | 77 102.00 | 53 869.00 | | 77 102.00 |
EA Other liabilities | 1 189.00 | 1 414.00 | | 1 189.00 |
EB Prepaid income (2) | 4 046.00 | | | 4 046.00 |
EC TOTAL (IV) | 320 189.00 | 267 194.00 | | 320 189.00 |
EE Grand total (I to V) | 495 661.00 | 435 478.00 | | 495 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 354.00 | |
FR Total operating income (I) | | | 932 997.00 | |
FU Purchases of raw materials and other supplies | | | 268 164.00 | |
FV Inventory change (raw materials and supplies) | | | -5 939.00 | |
FW Other purchases and external expenses | | | 289 742.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 264 834.00 | |
FZ Social Security Contributions | | | 44 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 887 112.00 | |
GG - OPERATING RESULT (I - II) | | | 45 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 880.00 | 357.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 329.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -972.00 | | 728.00 |
HK Income tax | 5 220.00 | 3 810.00 | | 5 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 188.00 | 30 020.00 | | 37 188.00 |
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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 | 104 408.00 | 14 385.00 | | 104 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 408.00 | 14 385.00 | | 104 408.00 |
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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 | 127 243.00 | 127 243.00 | | 127 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 160.00 | 17 160.00 | | 17 160.00 |
8L Deferred income | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 863.00 | 257 428.00 | 72 435.00 | 329 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 188.00 | 320 188.00 | | 320 188.00 |
