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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 070.00 | | 210 070.00 | 210 070.00 |
AJ Other Intangible Assets | 85 982.00 | 5 982.00 | 80 000.00 | 85 982.00 |
AR Technical installations, industrial equipment and tools | 17 365.00 | 16 320.00 | 1 045.00 | 17 365.00 |
AT Other tangible assets | 201 284.00 | 97 567.00 | 103 717.00 | 201 284.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 522 350.00 | 119 869.00 | 402 481.00 | 522 350.00 |
BV Advances and down payments on orders | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | 232 567.00 | 25 939.00 | 206 628.00 | 232 567.00 |
BZ Other receivables | 67 214.00 | | 67 214.00 | 67 214.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CH Prepaid expenses | 21 780.00 | | 21 780.00 | 21 780.00 |
CJ TOTAL (II) | 328 935.00 | 25 939.00 | 302 995.00 | 328 935.00 |
CO Grand total (0 to V) | 851 285.00 | 145 808.00 | 705 476.00 | 851 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 74 382.00 | 74 382.00 | | 74 382.00 |
DH Retained earnings | 98 637.00 | | | 98 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 930.00 | 98 637.00 | | 52 930.00 |
DL TOTAL (I) | 289 749.00 | 236 819.00 | | 289 749.00 |
DU Loans and Debts from Credit Institutions (3) | 245 801.00 | 166 166.00 | | 245 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 16 163.00 | | 16 163.00 |
DX Trade payables and related accounts | 31 624.00 | 31 718.00 | | 31 624.00 |
DY Tax and social security liabilities | 121 402.00 | 124 819.00 | | 121 402.00 |
EA Other liabilities | 737.00 | 16 523.00 | | 737.00 |
EC TOTAL (IV) | 415 727.00 | 353 389.00 | | 415 727.00 |
EE Grand total (I to V) | 705 476.00 | 590 208.00 | | 705 476.00 |
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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 | | | 1 235 023.00 | |
FJ Net sales | | | 1 235 023.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27 858.00 | |
FR Total operating income (I) | | | 1 262 881.00 | |
FW Other purchases and external expenses | | | 343 103.00 | |
FX Taxes, duties, and similar payments | | | 53 585.00 | |
FY Salaries and Wages | | | 617 124.00 | |
FZ Social Security Contributions | | | 121 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 045.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 173 510.00 | |
GG - OPERATING RESULT (I - II) | | | 89 371.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 16 993.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 27 774.00 | 18 456.00 | | 27 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 274.00 | -1 463.00 | | -23 274.00 |
HK Income tax | 2 613.00 | 13 570.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 384.00 | 1 241 966.00 | | 1 267 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 454.00 | 1 143 329.00 | | 1 214 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 930.00 | 98 637.00 | | 52 930.00 |
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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 | 115 163.00 | 38 045.00 | 33 340.00 | 115 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 673.00 | 37 234.00 | 33 340.00 | 93 673.00 |
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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 | 31 624.00 | 31 624.00 | | 31 624.00 |
8D Social Security and Other Social Organizations | 121 403.00 | 121 403.00 | | 121 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
UT Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
VG Loans with a maturity of up to one year at origin | 245 801.00 | 73 664.00 | 147 600.00 | 245 801.00 |
VS Prepaid expenses | 321 561.00 | 321 581.00 | | 321 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 209.00 | 321 581.00 | 7 648.00 | 329 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 727.00 | 243 591.00 | 147 600.00 | 415 727.00 |
