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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 904.00 | 904.00 | | 904.00 |
AP Buildings | 79 896.00 | 41 428.00 | 38 467.00 | 79 896.00 |
AR Technical installations, industrial equipment and tools | 230 701.00 | 155 932.00 | 74 768.00 | 230 701.00 |
AT Other tangible assets | 428 936.00 | 258 355.00 | 170 581.00 | 428 936.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 86 014.00 | | 86 014.00 | 86 014.00 |
BJ TOTAL (I) | 1 208 086.00 | 456 620.00 | 751 466.00 | 1 208 086.00 |
BL Raw materials, supplies | 19 473.00 | | 19 473.00 | 19 473.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 885 218.00 | 151 304.00 | 733 914.00 | 885 218.00 |
BZ Other receivables | 482 766.00 | | 482 766.00 | 482 766.00 |
CF Cash and cash equivalents | 32 156.00 | | 32 156.00 | 32 156.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 424 094.00 | 151 304.00 | 1 272 790.00 | 1 424 094.00 |
CO Grand total (0 to V) | 2 632 180.00 | 607 924.00 | 2 024 256.00 | 2 632 180.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 745 655.00 | 684 591.00 | | 745 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 559.00 | 61 064.00 | | 137 559.00 |
DJ Investment subsidies | 76 810.00 | 91 310.00 | | 76 810.00 |
DL TOTAL (I) | 1 088 723.00 | 965 665.00 | | 1 088 723.00 |
DU Loans and Debts from Credit Institutions (3) | 324 121.00 | 411 415.00 | | 324 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 315.00 | 121 456.00 | | 23 315.00 |
DW Advances and down payments received on current orders | 20 279.00 | 37 969.00 | | 20 279.00 |
DX Trade payables and related accounts | 149 551.00 | 138 468.00 | | 149 551.00 |
DY Tax and social security liabilities | 137 331.00 | 214 238.00 | | 137 331.00 |
DZ Fixed asset liabilities and related accounts | | 6 879.00 | | |
EA Other liabilities | 268 931.00 | 160 196.00 | | 268 931.00 |
EB Prepaid income (2) | 12 005.00 | 39 514.00 | | 12 005.00 |
EC TOTAL (IV) | 935 533.00 | 1 130 134.00 | | 935 533.00 |
EE Grand total (I to V) | 2 024 256.00 | 2 095 799.00 | | 2 024 256.00 |
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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 | 321 218.00 | | 321 218.00 | 321 218.00 |
FG Production sold - services | 2 077 424.00 | | 2 077 424.00 | 2 077 424.00 |
FJ Net sales | 2 398 642.00 | | 2 398 642.00 | 2 398 642.00 |
FO Operating subsidies | | | 5 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 408 424.00 | |
FS Purchases of goods (including customs duties) | | | 309 986.00 | |
FU Purchases of raw materials and other supplies | | | 851 542.00 | |
FV Inventory change (raw materials and supplies) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 562 911.00 | |
FX Taxes, duties, and similar payments | | | 25 638.00 | |
FY Salaries and Wages | | | 384 115.00 | |
FZ Social Security Contributions | | | 93 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 742.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 302 969.00 | |
GG - OPERATING RESULT (I - II) | | | 105 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 21 702.00 | |
GU Total financial expenses (VI) | | | 21 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 304.00 | 3 033.00 | | 71 304.00 |
HB Exceptional income from capital transactions | 14 500.00 | 14 492.00 | | 14 500.00 |
HD Total exceptional income (VII) | 85 804.00 | 17 524.00 | | 85 804.00 |
HE Exceptional expenses on management operations | 37 317.00 | 27 290.00 | | 37 317.00 |
HH Total exceptional expenses (VIII) | 37 317.00 | 27 290.00 | | 37 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 487.00 | -9 766.00 | | 48 487.00 |
HK Income tax | -2 502.00 | -23 425.00 | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 045.00 | 2 235 017.00 | | 2 497 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 486.00 | 2 173 953.00 | | 2 359 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 559.00 | 61 064.00 | | 137 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 659.00 | 20 742.00 | 2 097.00 | 132 659.00 |
7B Total provisions for depreciation | 132 659.00 | 20 742.00 | 2 097.00 | 132 659.00 |
7C Grand total | 132 659.00 | 20 742.00 | 2 097.00 | 132 659.00 |
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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
8B Suppliers and Related Accounts | 149 551.00 | 149 551.00 | | 149 551.00 |
8D Social Security and Other Social Organizations | 137 331.00 | 137 331.00 | | 137 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 931.00 | 268 931.00 | | 268 931.00 |
8L Deferred income | 12 005.00 | 12 005.00 | | 12 005.00 |
VG Loans with a maturity of up to one year at origin | 324 120.00 | 93 050.00 | 231 070.00 | 324 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 234.00 | 1 369 220.00 | 86 014.00 | 1 455 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 254.00 | 684 184.00 | 231 070.00 | 915 254.00 |
