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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 | 103 391.00 | 102 409.00 | 982.00 | 103 391.00 |
AT Other tangible assets | 42 264.00 | 24 017.00 | 18 247.00 | 42 264.00 |
BH Other financial assets | 14 260.00 | | 14 260.00 | 14 260.00 |
BJ TOTAL (I) | 286 692.00 | 126 426.00 | 160 265.00 | 286 692.00 |
BL Raw materials, supplies | 6 326.00 | | 6 326.00 | 6 326.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 311 231.00 | 25 729.00 | 285 502.00 | 311 231.00 |
BZ Other receivables | 27 167.00 | | 27 167.00 | 27 167.00 |
CF Cash and cash equivalents | 26 299.00 | | 26 299.00 | 26 299.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 371 394.00 | 25 729.00 | 345 665.00 | 371 394.00 |
CO Grand total (0 to V) | 658 086.00 | 152 156.00 | 505 930.00 | 658 086.00 |
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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 | 50 746.00 | 50 472.00 | | 50 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 117.00 | 33 274.00 | | 36 117.00 |
DL TOTAL (I) | 174 863.00 | 171 746.00 | | 174 863.00 |
DT Other Bond Issues | 18 507.00 | | | 18 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 664.00 | 34 981.00 | | 20 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 607.00 | 34 053.00 | | 12 607.00 |
DW Advances and down payments received on current orders | 1 870.00 | 12 739.00 | | 1 870.00 |
DX Trade payables and related accounts | 194 705.00 | 179 279.00 | | 194 705.00 |
DY Tax and social security liabilities | 71 700.00 | 77 763.00 | | 71 700.00 |
EA Other liabilities | 11 013.00 | 2 017.00 | | 11 013.00 |
EC TOTAL (IV) | 331 067.00 | 340 832.00 | | 331 067.00 |
EE Grand total (I to V) | 505 930.00 | 512 578.00 | | 505 930.00 |
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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 | | | 1 012 429.00 | |
FJ Net sales | | | 1 012 429.00 | |
FQ Other income | | | 9 591.00 | |
FR Total operating income (I) | | | 1 022 020.00 | |
FU Purchases of raw materials and other supplies | | | 302 661.00 | |
FV Inventory change (raw materials and supplies) | | | 3 397.00 | |
FW Other purchases and external expenses | | | 262 461.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 317 271.00 | |
FZ Social Security Contributions | | | 61 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 979 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 847.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 944.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 11 248.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -10 304.00 | | -266.00 |
HK Income tax | 4 229.00 | 4 111.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 020.00 | 1 232 840.00 | | 1 022 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 903.00 | 1 199 566.00 | | 985 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 117.00 | 33 274.00 | | 36 117.00 |
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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 | 123 849.00 | 3 135.00 | 558.00 | 123 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 850.00 | 3 135.00 | 558.00 | 123 850.00 |
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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 | 194 705.00 | 194 705.00 | | 194 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 620.00 | 23 620.00 | | 23 620.00 |
VG Loans with a maturity of up to one year at origin | 39 172.00 | 24 794.00 | 14 378.00 | 39 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 700.00 | 71 700.00 | | 71 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 808.00 | 251 318.00 | 90 490.00 | 341 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 197.00 | 314 819.00 | 14 378.00 | 329 197.00 |
