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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 177.00 | | 122 177.00 | 122 177.00 |
AJ Other Intangible Assets | 6 235.00 | 6 235.00 | | 6 235.00 |
AR Technical installations, industrial equipment and tools | 238 626.00 | 131 206.00 | 107 420.00 | 238 626.00 |
AT Other tangible assets | 223 671.00 | 112 270.00 | 111 401.00 | 223 671.00 |
BH Other financial assets | 75 849.00 | | 75 849.00 | 75 849.00 |
BJ TOTAL (I) | 666 558.00 | 249 711.00 | 416 847.00 | 666 558.00 |
BL Raw materials, supplies | 49 932.00 | | 49 932.00 | 49 932.00 |
BX Customers and related accounts | 275 207.00 | 451.00 | 274 756.00 | 275 207.00 |
BZ Other receivables | 294 981.00 | | 294 981.00 | 294 981.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 79 920.00 | | 79 920.00 | 79 920.00 |
CJ TOTAL (II) | 700 430.00 | 451.00 | 699 979.00 | 700 430.00 |
CO Grand total (0 to V) | 1 366 987.00 | 250 162.00 | 1 116 825.00 | 1 366 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 155.00 | 18 155.00 | | 18 155.00 |
DG Other reserves | 93 647.00 | 93 647.00 | | 93 647.00 |
DH Retained earnings | -113 115.00 | -143 438.00 | | -113 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 251.00 | 30 323.00 | | 29 251.00 |
DL TOTAL (I) | 327 938.00 | 298 687.00 | | 327 938.00 |
DU Loans and Debts from Credit Institutions (3) | 271 599.00 | 312 763.00 | | 271 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 405.00 | 52 568.00 | | 50 405.00 |
DW Advances and down payments received on current orders | 18 500.00 | 28 000.00 | | 18 500.00 |
DX Trade payables and related accounts | 349 039.00 | 194 998.00 | | 349 039.00 |
DY Tax and social security liabilities | 99 345.00 | 100 476.00 | | 99 345.00 |
EB Prepaid income (2) | | 20.00 | | |
EC TOTAL (IV) | 788 887.00 | 688 826.00 | | 788 887.00 |
EE Grand total (I to V) | 1 116 825.00 | 987 513.00 | | 1 116 825.00 |
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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 | | | 2 202 776.00 | |
FQ Other income | | | 14 940.00 | |
FR Total operating income (I) | | | 2 217 716.00 | |
FU Purchases of raw materials and other supplies | | | 636 542.00 | |
FV Inventory change (raw materials and supplies) | | | -7 708.00 | |
FW Other purchases and external expenses | | | 838 975.00 | |
FX Taxes, duties, and similar payments | | | 17 222.00 | |
FY Salaries and Wages | | | 523 344.00 | |
FZ Social Security Contributions | | | 112 050.00 | |
GE Other Expenses | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 2 169 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 991.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 18 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102 043.00 | | |
HH Total exceptional expenses (VIII) | 1 795.00 | 4 932.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | 97 110.00 | | -1 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 251.00 | 30 323.00 | | 29 251.00 |
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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 | 226 381.00 | 42 722.00 | 19 392.00 | 226 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 344.00 | 42 523.00 | 19 392.00 | 220 344.00 |
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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 | 349 039.00 | 349 039.00 | | 349 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 405.00 | 50 405.00 | | 50 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 777.00 | 650 108.00 | 35 669.00 | 685 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 387.00 | 551 643.00 | 177 444.00 | 770 387.00 |
