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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 777.00 | | 126 777.00 | 126 777.00 |
AR Technical installations, industrial equipment and tools | 102 771.00 | 101 942.00 | 830.00 | 102 771.00 |
AT Other tangible assets | 22 254.00 | 21 908.00 | 346.00 | 22 254.00 |
BH Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BJ TOTAL (I) | 266 062.00 | 123 849.00 | 142 212.00 | 266 062.00 |
BL Raw materials, supplies | 9 722.00 | | 9 722.00 | 9 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 229.00 | 5 338.00 | 320 890.00 | 326 229.00 |
BZ Other receivables | 31 408.00 | | 31 408.00 | 31 408.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 375 704.00 | 5 338.00 | 370 366.00 | 375 704.00 |
CO Grand total (0 to V) | 641 766.00 | 129 188.00 | 512 578.00 | 641 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 50 472.00 | 50 284.00 | | 50 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 274.00 | 37 188.00 | | 33 274.00 |
DL TOTAL (I) | 171 746.00 | 175 472.00 | | 171 746.00 |
DT Other Bond Issues | | 7 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 981.00 | 87 511.00 | | 34 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 053.00 | 15 971.00 | | 34 053.00 |
DW Advances and down payments received on current orders | 12 739.00 | | | 12 739.00 |
DX Trade payables and related accounts | 179 279.00 | 127 243.00 | | 179 279.00 |
DY Tax and social security liabilities | 77 763.00 | 77 102.00 | | 77 763.00 |
EA Other liabilities | 2 017.00 | 1 189.00 | | 2 017.00 |
EB Prepaid income (2) | | 4 046.00 | | |
EC TOTAL (IV) | 340 832.00 | 320 189.00 | | 340 832.00 |
EE Grand total (I to V) | 512 578.00 | 495 661.00 | | 512 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 205 652.00 | |
FJ Net sales | | | 1 205 652.00 | |
FQ Other income | | | 26 244.00 | |
FR Total operating income (I) | | | 1 231 896.00 | |
FU Purchases of raw materials and other supplies | | | 282 560.00 | |
FV Inventory change (raw materials and supplies) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 541 316.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 286 421.00 | |
FZ Social Security Contributions | | | 45 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 248.00 | |
GG - OPERATING RESULT (I - II) | | | 50 388.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 944.00 | 880.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 11 248.00 | 152.00 | | 11 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 304.00 | 728.00 | | -10 304.00 |
HK Income tax | 4 111.00 | 5 220.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 840.00 | 933 877.00 | | 1 232 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 566.00 | 896 689.00 | | 1 199 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 274.00 | 37 188.00 | | 33 274.00 |
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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 | 118 794.00 | 7 819.00 | 2 764.00 | 118 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 794.00 | 7 819.00 | 2 764.00 | 118 794.00 |
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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 | 179 279.00 | 179 279.00 | | 179 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 070.00 | 36 070.00 | | 36 070.00 |
VG Loans with a maturity of up to one year at origin | 34 981.00 | 34 981.00 | | 34 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 762.00 | 77 762.00 | | 77 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 455.00 | 295 324.00 | 71 130.00 | 366 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 093.00 | 328 093.00 | | 328 093.00 |
