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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 6 295.00 | 3 437.00 | 2 858.00 | 6 295.00 |
AP Buildings | 24 273.00 | 23 812.00 | 460.00 | 24 273.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 12 221.00 | 273.00 | 12 494.00 |
AT Other tangible assets | 238 877.00 | 200 802.00 | 38 075.00 | 238 877.00 |
BJ TOTAL (I) | 449 633.00 | 240 272.00 | 209 360.00 | 449 633.00 |
BL Raw materials, supplies | 74 555.00 | 4 350.00 | 70 204.00 | 74 555.00 |
BN Goods in progress | 104 355.00 | | 104 355.00 | 104 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703 233.00 | 18 996.00 | 684 237.00 | 703 233.00 |
BZ Other receivables | 61 521.00 | | 61 521.00 | 61 521.00 |
CF Cash and cash equivalents | 227 220.00 | | 227 220.00 | 227 220.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 1 180 813.00 | 23 346.00 | 1 157 467.00 | 1 180 813.00 |
CO Grand total (0 to V) | 1 630 446.00 | 263 619.00 | 1 366 828.00 | 1 630 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 625 863.00 | 1 067 716.00 | | 625 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 701.00 | 158 147.00 | | 168 701.00 |
DL TOTAL (I) | 835 264.00 | 1 266 563.00 | | 835 264.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 698.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 5 696.00 | | 2 575.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 309 574.00 | 282 309.00 | | 309 574.00 |
DY Tax and social security liabilities | 200 983.00 | 223 375.00 | | 200 983.00 |
EA Other liabilities | 13 700.00 | 9 316.00 | | 13 700.00 |
EC TOTAL (IV) | 531 564.00 | 521 395.00 | | 531 564.00 |
EE Grand total (I to V) | 1 366 828.00 | 1 787 959.00 | | 1 366 828.00 |
EG Accrued income and payables due within one year | | 521 395.00 | | |
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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 | | | 2 940 795.00 | |
FJ Net sales | | | 2 940 795.00 | |
FM Inventory production | | | 41 973.00 | |
FQ Other income | | | 28 954.00 | |
FR Total operating income (I) | | | 3 011 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 409.00 | |
FV Inventory change (raw materials and supplies) | | | 73 539.00 | |
FW Other purchases and external expenses | | | 507 521.00 | |
FX Taxes, duties, and similar payments | | | 29 938.00 | |
FY Salaries and Wages | | | 628 173.00 | |
FZ Social Security Contributions | | | 319 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 135.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 793 871.00 | |
GG - OPERATING RESULT (I - II) | | | 217 850.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 7 557.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 23 870.00 | 1 055.00 | | 23 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | 6 502.00 | | 1 130.00 |
HK Income tax | 50 422.00 | 47 618.00 | | 50 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 865.00 | 2 805 981.00 | | 3 036 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 164.00 | 2 647 834.00 | | 2 868 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 701.00 | 158 147.00 | | 168 701.00 |
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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 | 230 285.00 | 20 707.00 | 10 720.00 | 230 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 285.00 | 20 707.00 | 10 720.00 | 230 285.00 |
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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 | 309 574.00 | 309 574.00 | | 309 574.00 |
8D Social Security and Other Social Organizations | 200 983.00 | 200 983.00 | | 200 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 684.00 | 774 684.00 | | 774 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 364.00 | 527 364.00 | | 527 364.00 |
