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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 194 321.00 | 171 384.00 | 22 937.00 | 194 321.00 |
AT Other tangible assets | 212 192.00 | 198 712.00 | 13 480.00 | 212 192.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 760 798.00 | 370 522.00 | 390 276.00 | 760 798.00 |
BT Goods | 212 179.00 | | 212 179.00 | 212 179.00 |
BV Advances and down payments on orders | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 466 881.00 | | 466 881.00 | 466 881.00 |
BZ Other receivables | 34 460.00 | | 34 460.00 | 34 460.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 727 762.00 | | 727 762.00 | 727 762.00 |
CO Grand total (0 to V) | 1 488 560.00 | 370 522.00 | 1 118 038.00 | 1 488 560.00 |
CS Evaluated investments - equity method | 213 625.00 | | 213 625.00 | 213 625.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 443 359.00 | 423 523.00 | | 443 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | 19 836.00 | | 14 029.00 |
DL TOTAL (I) | 465 772.00 | 451 743.00 | | 465 772.00 |
DU Loans and Debts from Credit Institutions (3) | 206 222.00 | 133 467.00 | | 206 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 1 888.00 | | 3 870.00 |
DW Advances and down payments received on current orders | 57 624.00 | 30 725.00 | | 57 624.00 |
DX Trade payables and related accounts | 186 754.00 | 199 152.00 | | 186 754.00 |
DY Tax and social security liabilities | 84 077.00 | 82 270.00 | | 84 077.00 |
EA Other liabilities | 113 718.00 | 95 627.00 | | 113 718.00 |
EC TOTAL (IV) | 652 266.00 | 543 128.00 | | 652 266.00 |
EE Grand total (I to V) | 1 118 038.00 | 994 871.00 | | 1 118 038.00 |
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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 | | | 924 918.00 | |
FD Production sold - goods | | | 532 906.00 | |
FJ Net sales | | | 1 457 824.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 457 978.00 | |
FS Purchases of goods (including customs duties) | | | 713 120.00 | |
FT Inventory change (goods) | | | -50 235.00 | |
FU Purchases of raw materials and other supplies | | | 7 635.00 | |
FW Other purchases and external expenses | | | 278 209.00 | |
FX Taxes, duties, and similar payments | | | 28 762.00 | |
FY Salaries and Wages | | | 329 585.00 | |
FZ Social Security Contributions | | | 101 327.00 | |
GB Operating Expenses - Provisions | | | 15 314.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 423 733.00 | |
GG - OPERATING RESULT (I - II) | | | 34 245.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 557.00 | 10 684.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 11 298.00 | 10 766.00 | | 11 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 741.00 | -82.00 | | -10 741.00 |
HK Income tax | 1 326.00 | -1 268.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 535.00 | 1 531 600.00 | | 1 458 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 506.00 | 1 511 764.00 | | 1 444 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 029.00 | 19 836.00 | | 14 029.00 |
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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 | 355 208.00 | 15 314.00 | | 355 208.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 782.00 | 15 315.00 | | 354 782.00 |
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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 | 186 754.00 | 186 754.00 | | 186 754.00 |
8D Social Security and Other Social Organizations | 84 077.00 | 84 077.00 | | 84 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 588.00 | 117 588.00 | | 117 588.00 |
UT Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
VG Loans with a maturity of up to one year at origin | 206 222.00 | 197 466.00 | 8 756.00 | 206 222.00 |
VS Prepaid expenses | 502 841.00 | 502 841.00 | | 502 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 075.00 | 502 841.00 | 17 234.00 | 520 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 642.00 | 585 885.00 | 8 756.00 | 594 642.00 |
