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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 500.00 | | 188 500.00 | 188 500.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 47 573.00 | 35 886.00 | 11 687.00 | 47 573.00 |
AT Other tangible assets | 71 679.00 | 31 911.00 | 39 768.00 | 71 679.00 |
BJ TOTAL (I) | 319 268.00 | 67 797.00 | 251 470.00 | 319 268.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 144 807.00 | | 144 807.00 | 144 807.00 |
CJ TOTAL (II) | 152 202.00 | | 152 202.00 | 152 202.00 |
CO Grand total (0 to V) | 471 470.00 | 67 797.00 | 403 672.00 | 471 470.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 948.00 | 223 050.00 | | 223 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 810.00 | 24 898.00 | | 64 810.00 |
DL TOTAL (I) | 299 758.00 | 258 948.00 | | 299 758.00 |
DT Other Bond Issues | 5 015.00 | | | 5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 475.00 | 82 216.00 | | 65 475.00 |
DX Trade payables and related accounts | 6 524.00 | 2 108.00 | | 6 524.00 |
DY Tax and social security liabilities | 26 902.00 | 10 589.00 | | 26 902.00 |
EC TOTAL (IV) | 103 914.00 | 94 913.00 | | 103 914.00 |
EE Grand total (I to V) | 403 672.00 | 353 861.00 | | 403 672.00 |
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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 | | | 853 363.00 | |
FD Production sold - goods | | | 1 282.00 | |
FJ Net sales | | | 353 368.00 | |
FQ Other income | | | 7 927.00 | |
FR Total operating income (I) | | | 862 577.00 | |
FS Purchases of goods (including customs duties) | | | 300 920.00 | |
FW Other purchases and external expenses | | | 93 662.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 275 976.00 | |
FZ Social Security Contributions | | | 93 600.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 398 778.00 | |
GG - OPERATING RESULT (I - II) | | | 69 217.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 970.00 | | | 17 970.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 497.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 893.00 | -497.00 | | 14 893.00 |
HK Income tax | 18 321.00 | 3 051.00 | | 18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 547.00 | 525 480.00 | | 880 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 737.00 | 500 582.00 | | 815 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 810.00 | 24 898.00 | | 64 810.00 |
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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 | 49 170.00 | 21 116.00 | 2 489.00 | 49 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 170.00 | 21 116.00 | 2 489.00 | 49 170.00 |
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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 | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 26 900.00 | 26 900.00 | | 26 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 475.00 | 65 475.00 | | 65 475.00 |
VG Loans with a maturity of up to one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 914.00 | 103 914.00 | | 103 914.00 |
