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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 600.00 | | 169 600.00 | 169 600.00 |
AJ Other Intangible Assets | 3 300.00 | 873.00 | 2 427.00 | 3 300.00 |
AP Buildings | 67 558.00 | 38 133.00 | 29 425.00 | 67 558.00 |
AR Technical installations, industrial equipment and tools | 74 055.00 | 59 735.00 | 14 320.00 | 74 055.00 |
AT Other tangible assets | 62 425.00 | 24 460.00 | 37 966.00 | 62 425.00 |
BJ TOTAL (I) | 377 199.00 | 123 201.00 | 253 998.00 | 377 199.00 |
BL Raw materials, supplies | 25 339.00 | | 25 339.00 | 25 339.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 555 935.00 | 55 280.00 | 500 655.00 | 555 935.00 |
BZ Other receivables | 25 348.00 | | 25 348.00 | 25 348.00 |
CD Marketable securities | 50 000.00 | 778.00 | 49 222.00 | 50 000.00 |
CF Cash and cash equivalents | 244 693.00 | | 244 693.00 | 244 693.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 915 919.00 | 56 058.00 | 859 861.00 | 915 919.00 |
CO Grand total (0 to V) | 1 293 118.00 | 179 259.00 | 1 113 859.00 | 1 293 118.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | | | 17 760.00 |
DG Other reserves | 529 617.00 | | | 529 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 889.00 | | | 123 889.00 |
DL TOTAL (I) | 848 866.00 | | | 848 866.00 |
DU Loans and Debts from Credit Institutions (3) | 24 592.00 | | | 24 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | | | 10 269.00 |
DW Advances and down payments received on current orders | 35 352.00 | | | 35 352.00 |
DX Trade payables and related accounts | 82 340.00 | | | 82 340.00 |
DY Tax and social security liabilities | 112 439.00 | | | 112 439.00 |
EC TOTAL (IV) | 264 993.00 | | | 264 993.00 |
EE Grand total (I to V) | 1 113 859.00 | | | 1 113 859.00 |
EG Accrued income and payables due within one year | 245 315.00 | | | 245 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 314 782.00 | | 1 314 782.00 | 1 314 782.00 |
FJ Net sales | 1 314 782.00 | | 1 314 782.00 | 1 314 782.00 |
FM Inventory production | | | -37 285.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 601.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 288 904.00 | |
FU Purchases of raw materials and other supplies | | | 364 114.00 | |
FV Inventory change (raw materials and supplies) | | | -12 992.00 | |
FW Other purchases and external expenses | | | 258 207.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 392 381.00 | |
FZ Social Security Contributions | | | 80 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 398.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 1 128 380.00 | |
GG - OPERATING RESULT (I - II) | | | 160 524.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 778.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 601.00 | | | 8 601.00 |
A2 TOTAL ASSETS | 21 915.00 | | | 21 915.00 |
HK Income tax | 38 729.00 | | | 38 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 052.00 | | | 1 292 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 163.00 | | | 1 168 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 889.00 | | | 123 889.00 |
HP References: Equipment leasing | 36 165.00 | | | 36 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 882.00 | 21 398.00 | | 33 882.00 |
6X Other provisions for depreciation | | 778.00 | | |
7B Total provisions for depreciation | 33 882.00 | 22 176.00 | | 33 882.00 |
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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
8B Suppliers and Related Accounts | 82 340.00 | 82 340.00 | | 82 340.00 |
VH Loans with a maturity of more than one year at origin | 24 592.00 | 4 914.00 | 19 678.00 | 24 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 887.00 | 585 887.00 | | 585 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 641.00 | 209 963.00 | 19 678.00 | 229 641.00 |
