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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AJ Other Intangible Assets | 8 249.00 | 6 247.00 | 2 002.00 | 8 249.00 |
AR Technical installations, industrial equipment and tools | 99 676.00 | 38 278.00 | 61 397.00 | 99 676.00 |
AT Other tangible assets | 165 389.00 | 43 126.00 | 122 263.00 | 165 389.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 348 550.00 | 87 651.00 | 260 898.00 | 348 550.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 706.00 | 1 579.00 | 79 127.00 | 80 706.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CF Cash and cash equivalents | 68 877.00 | | 68 877.00 | 68 877.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 180 156.00 | 1 579.00 | 178 578.00 | 180 156.00 |
CO Grand total (0 to V) | 528 706.00 | 89 230.00 | 439 476.00 | 528 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 142.00 | 142 777.00 | | 179 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 800.00 | 36 365.00 | | 35 800.00 |
DL TOTAL (I) | 223 743.00 | 187 942.00 | | 223 743.00 |
DT Other Bond Issues | 133 476.00 | 62 180.00 | | 133 476.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 1 905.00 | | 2 862.00 |
DX Trade payables and related accounts | 56 722.00 | 64 383.00 | | 56 722.00 |
DY Tax and social security liabilities | 22 537.00 | 56 044.00 | | 22 537.00 |
EA Other liabilities | | 3 007.00 | | |
EC TOTAL (IV) | 215 733.00 | 187 519.00 | | 215 733.00 |
EE Grand total (I to V) | 439 476.00 | 375 461.00 | | 439 476.00 |
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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 | | | 223 411.00 | |
FD Production sold - goods | | | 13 391.00 | |
FJ Net sales | | | 1 236 802.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 237 084.00 | |
FS Purchases of goods (including customs duties) | | | 825 131.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 187 302.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 101 543.00 | |
FZ Social Security Contributions | | | 33 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 754.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 195 533.00 | |
GG - OPERATING RESULT (I - II) | | | 41 550.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 167.00 | 108.00 | | 12 167.00 |
HH Total exceptional expenses (VIII) | 11 337.00 | 14 963.00 | | 11 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -14 855.00 | | 830.00 |
HK Income tax | 4 984.00 | 4 418.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 251.00 | 1 326 086.00 | | 1 249 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 451.00 | 1 289 721.00 | | 1 213 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 800.00 | 36 365.00 | | 35 800.00 |
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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 | 57 357.00 | 43 176.00 | 12 881.00 | 57 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 1 742.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 851.00 | 41 433.00 | 12 881.00 | 52 851.00 |
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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 | 56 722.00 | 56 722.00 | | 56 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 133 612.00 | 30 578.00 | 89 480.00 | 133 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 537.00 | 22 537.00 | | 22 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 235.00 | 111 199.00 | 2 036.00 | 113 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 733.00 | 112 699.00 | 89 480.00 | 215 733.00 |
