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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 903.00 | | 12 903.00 | 12 903.00 |
AP Buildings | 16 000.00 | 16 000.00 | | 16 000.00 |
AR Technical installations, industrial equipment and tools | 20 823.00 | 19 448.00 | 1 375.00 | 20 823.00 |
AT Other tangible assets | 53 822.00 | 51 358.00 | 2 465.00 | 53 822.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 120 403.00 | 86 805.00 | 33 598.00 | 120 403.00 |
BL Raw materials, supplies | 40 364.00 | | 40 364.00 | 40 364.00 |
BV Advances and down payments on orders | 17 313.00 | | 17 313.00 | 17 313.00 |
BX Customers and related accounts | 219 701.00 | | 219 701.00 | 219 701.00 |
BZ Other receivables | 58 377.00 | | 58 377.00 | 58 377.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | 354 012.00 | | 354 012.00 | 354 012.00 |
CO Grand total (0 to V) | 474 416.00 | 86 805.00 | 387 610.00 | 474 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 390.00 | 59 390.00 | | 59 390.00 |
DH Retained earnings | 115 099.00 | 79 866.00 | | 115 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | 35 233.00 | | 31 933.00 |
DL TOTAL (I) | 228 421.00 | 196 489.00 | | 228 421.00 |
DU Loans and Debts from Credit Institutions (3) | 11 217.00 | | | 11 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 15 870.00 | 13 762.00 | | 15 870.00 |
DX Trade payables and related accounts | 58 598.00 | 57 228.00 | | 58 598.00 |
DY Tax and social security liabilities | 73 481.00 | 60 161.00 | | 73 481.00 |
EC TOTAL (IV) | 159 189.00 | 131 173.00 | | 159 189.00 |
EE Grand total (I to V) | 387 610.00 | 327 662.00 | | 387 610.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 8 366.00 | |
FD Production sold - goods | | | 1 083 773.00 | |
FJ Net sales | | | 1 092 139.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 1 095 345.00 | |
FU Purchases of raw materials and other supplies | | | 213 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 187 341.00 | |
FX Taxes, duties, and similar payments | | | 17 758.00 | |
FY Salaries and Wages | | | 417 291.00 | |
FZ Social Security Contributions | | | 225 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 066 541.00 | |
GG - OPERATING RESULT (I - II) | | | 28 804.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | 7 083.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 1 170.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | 5 913.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 229.00 | 1 170 649.00 | | 1 101 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 296.00 | 1 135 416.00 | | 1 069 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | 35 233.00 | | 31 933.00 |
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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 | 90 940.00 | 2 529.00 | 6 664.00 | 90 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 940.00 | 2 529.00 | 6 664.00 | 90 940.00 |
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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 | 58 598.00 | 58 598.00 | | 58 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 16 855.00 | | | 16 855.00 |
UX Other trade receivables | 219 701.00 | | | 219 701.00 |
VG Loans with a maturity of up to one year at origin | 11 217.00 | 11 217.00 | | 11 217.00 |
VP Miscellaneous | 58 377.00 | | | 58 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 481.00 | 73 481.00 | | 73 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 933.00 | 278 078.00 | 16 855.00 | 294 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 318.00 | 143 318.00 | | 143 318.00 |
