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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 4 551.00 | 4 300.00 | 250.00 | 4 551.00 |
AR Technical installations, industrial equipment and tools | 36 288.00 | 28 990.00 | 7 298.00 | 36 288.00 |
AT Other tangible assets | 203 339.00 | 135 615.00 | 67 723.00 | 203 339.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 263 026.00 | 168 907.00 | 94 119.00 | 263 026.00 |
BN Goods in progress | 3 899.00 | | 3 899.00 | 3 899.00 |
BT Goods | 20 725.00 | | 20 725.00 | 20 725.00 |
BX Customers and related accounts | 143 390.00 | | 143 390.00 | 143 390.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CF Cash and cash equivalents | 100 238.00 | | 100 238.00 | 100 238.00 |
CH Prepaid expenses | 26 691.00 | | 26 691.00 | 26 691.00 |
CJ TOTAL (II) | 307 490.00 | | 307 490.00 | 307 490.00 |
CO Grand total (0 to V) | 570 516.00 | 168 907.00 | 401 609.00 | 570 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 76 238.00 | | | 76 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | | | 11 278.00 |
DL TOTAL (I) | 95 901.00 | | | 95 901.00 |
DU Loans and Debts from Credit Institutions (3) | 74 309.00 | | | 74 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | | | 4 137.00 |
DW Advances and down payments received on current orders | 14 311.00 | | | 14 311.00 |
DX Trade payables and related accounts | 134 480.00 | | | 134 480.00 |
DY Tax and social security liabilities | 65 539.00 | | | 65 539.00 |
EA Other liabilities | 4 346.00 | | | 4 346.00 |
EB Prepaid income (2) | 8 582.00 | | | 8 582.00 |
EC TOTAL (IV) | 305 707.00 | | | 305 707.00 |
EE Grand total (I to V) | 401 609.00 | | | 401 609.00 |
EG Accrued income and payables due within one year | 291 396.00 | | | 291 396.00 |
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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 | 537 783.00 | | 537 783.00 | 537 783.00 |
FG Production sold - services | 532 941.00 | | 532 941.00 | 532 941.00 |
FJ Net sales | 1 070 724.00 | | 1 070 724.00 | 1 070 724.00 |
FM Inventory production | | | -18 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 054 086.00 | |
FS Purchases of goods (including customs duties) | | | 387 754.00 | |
FT Inventory change (goods) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 9 729.00 | |
FW Other purchases and external expenses | | | 182 232.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 251 428.00 | |
FZ Social Security Contributions | | | 171 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 898.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 047 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 6 390.00 | | | 6 390.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 075.00 | | | 6 075.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 477.00 | | | 1 060 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 199.00 | | | 1 049 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | | | 11 278.00 |
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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 | 134 481.00 | 134 481.00 | | 134 481.00 |
8D Social Security and Other Social Organizations | 58 794.00 | 58 794.00 | | 58 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
8L Deferred income | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 3 601.00 | | | 3 601.00 |
UX Other trade receivables | 143 390.00 | | | 143 390.00 |
VB VAT | 12 546.00 | | | 12 546.00 |
VH Loans with a maturity of more than one year at origin | 74 310.00 | 74 310.00 | | 74 310.00 |
VI Group and Associates | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 26 692.00 | | | 26 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 229.00 | 182 628.00 | 3 601.00 | 186 229.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 397.00 | 291 397.00 | | 291 397.00 |
