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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 4 551.00 | 4 551.00 | | 4 551.00 |
AR Technical installations, industrial equipment and tools | 35 123.00 | 33 409.00 | 1 714.00 | 35 123.00 |
AT Other tangible assets | 236 394.00 | 192 389.00 | 44 005.00 | 236 394.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 294 916.00 | 230 350.00 | 64 566.00 | 294 916.00 |
BN Goods in progress | 11 108.00 | | 11 108.00 | 11 108.00 |
BT Goods | 25 925.00 | | 25 925.00 | 25 925.00 |
BX Customers and related accounts | 138 460.00 | | 138 460.00 | 138 460.00 |
BZ Other receivables | 30 302.00 | | 30 302.00 | 30 302.00 |
CF Cash and cash equivalents | 144 393.00 | | 144 393.00 | 144 393.00 |
CH Prepaid expenses | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 367 621.00 | | 367 621.00 | 367 621.00 |
CO Grand total (0 to V) | 662 538.00 | 230 350.00 | 432 187.00 | 662 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 881.00 | | | 119 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | | | 11 304.00 |
DL TOTAL (I) | 139 570.00 | | | 139 570.00 |
DU Loans and Debts from Credit Institutions (3) | 58 042.00 | | | 58 042.00 |
DW Advances and down payments received on current orders | 32 411.00 | | | 32 411.00 |
DX Trade payables and related accounts | 99 786.00 | | | 99 786.00 |
DY Tax and social security liabilities | 101 939.00 | | | 101 939.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 292 616.00 | | | 292 616.00 |
EE Grand total (I to V) | 432 187.00 | | | 432 187.00 |
EG Accrued income and payables due within one year | 226 593.00 | | | 226 593.00 |
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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 | 589 052.00 | | 589 052.00 | 589 052.00 |
FG Production sold - services | 560 069.00 | | 560 069.00 | 560 069.00 |
FJ Net sales | 1 149 122.00 | | 1 149 122.00 | 1 149 122.00 |
FM Inventory production | | | -1 437.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 152 208.00 | |
FS Purchases of goods (including customs duties) | | | 438 152.00 | |
FT Inventory change (goods) | | | -5 006.00 | |
FU Purchases of raw materials and other supplies | | | 8 168.00 | |
FW Other purchases and external expenses | | | 168 697.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 283 500.00 | |
FZ Social Security Contributions | | | 201 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 609.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 138 831.00 | |
GG - OPERATING RESULT (I - II) | | | 13 376.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | | | 3 337.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 208.00 | | | 1 152 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 903.00 | | | 1 140 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | | | 11 304.00 |
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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 | 99 787.00 | 99 787.00 | | 99 787.00 |
8D Social Security and Other Social Organizations | 97 730.00 | 97 730.00 | | 97 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 138 461.00 | 138 461.00 | | 138 461.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VC Group and associates | 14 313.00 | 14 313.00 | | 14 313.00 |
VH Loans with a maturity of more than one year at origin | 58 042.00 | 24 431.00 | 33 611.00 | 58 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 17 431.00 | 17 431.00 | | 17 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 796.00 | 186 194.00 | 3 601.00 | 189 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 205.00 | 226 594.00 | 33 611.00 | 260 205.00 |
