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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
AJ Other Intangible Assets | 9 037.00 | 8 347.00 | 690.00 | 9 037.00 |
AR Technical installations, industrial equipment and tools | 47 838.00 | 25 151.00 | 22 687.00 | 47 838.00 |
AT Other tangible assets | 332 769.00 | 186 086.00 | 146 683.00 | 332 769.00 |
BB Receivables related to investments | 19 707.00 | | 19 707.00 | 19 707.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 435 711.00 | 219 584.00 | 216 127.00 | 435 711.00 |
BL Raw materials, supplies | 85 389.00 | | 85 389.00 | 85 389.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 974 032.00 | 55 505.00 | 918 527.00 | 974 032.00 |
BZ Other receivables | 106 764.00 | | 106 764.00 | 106 764.00 |
CF Cash and cash equivalents | 83 252.00 | | 83 252.00 | 83 252.00 |
CH Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 1 405 721.00 | 55 505.00 | 1 350 216.00 | 1 405 721.00 |
CO Grand total (0 to V) | 1 841 432.00 | 275 090.00 | 1 566 342.00 | 1 841 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 80 888.00 | 57 370.00 | | 80 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 246.00 | 25 518.00 | | 205 246.00 |
DJ Investment subsidies | 4 553.00 | | | 4 553.00 |
DL TOTAL (I) | 334 688.00 | 124 888.00 | | 334 688.00 |
DU Loans and Debts from Credit Institutions (3) | 199 901.00 | 169 639.00 | | 199 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DW Advances and down payments received on current orders | 5 608.00 | | | 5 608.00 |
DX Trade payables and related accounts | 619 330.00 | 728 579.00 | | 619 330.00 |
DY Tax and social security liabilities | 358 217.00 | 354 977.00 | | 358 217.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EB Prepaid income (2) | 47 275.00 | 3 620.00 | | 47 275.00 |
EC TOTAL (IV) | 1 231 654.00 | 1 257 252.00 | | 1 231 654.00 |
EE Grand total (I to V) | 1 566 342.00 | 1 382 140.00 | | 1 566 342.00 |
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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 | | | 5 360 713.00 | |
FM Inventory production | | | 69 884.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 42 217.00 | |
FR Total operating income (I) | | | 5 472 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 451 067.00 | |
FV Inventory change (raw materials and supplies) | | | -8 925.00 | |
FW Other purchases and external expenses | | | 896 521.00 | |
FX Taxes, duties, and similar payments | | | 61 887.00 | |
FY Salaries and Wages | | | 1 222 227.00 | |
FZ Social Security Contributions | | | 593 200.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 5 265 286.00 | |
GG - OPERATING RESULT (I - II) | | | 207 528.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 683.00 | 20 524.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 26 824.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -6 301.00 | | 192.00 |
HK Income tax | -3 200.00 | -5 200.00 | | -3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 246.00 | 25 518.00 | | 205 246.00 |
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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 | 194 761.00 | 28 549.00 | 3 726.00 | 194 761.00 |
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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 | 619 330.00 | 619 330.00 | | 619 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
8L Deferred income | 47 275.00 | 47 275.00 | | 47 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 749.00 | 1 029 513.00 | 69 236.00 | 1 098 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 046.00 | 1 134 613.00 | 91 433.00 | 1 226 046.00 |
