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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AJ Other Intangible Assets | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 52 073.00 | 49 394.00 | 2 680.00 | 52 073.00 |
AT Other tangible assets | 452 370.00 | 313 612.00 | 138 758.00 | 452 370.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 529 963.00 | 368 056.00 | 161 907.00 | 529 963.00 |
BT Goods | 595 222.00 | 68 293.00 | 526 929.00 | 595 222.00 |
BV Advances and down payments on orders | 15 337.00 | | 15 337.00 | 15 337.00 |
BX Customers and related accounts | 248 648.00 | | 248 648.00 | 248 648.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CF Cash and cash equivalents | 135 764.00 | | 135 764.00 | 135 764.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 1 033 910.00 | 68 293.00 | 965 617.00 | 1 033 910.00 |
CO Grand total (0 to V) | 1 563 874.00 | 436 349.00 | 1 127 525.00 | 1 563 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 051.00 | | | 60 051.00 |
DH Retained earnings | | -106 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 515.00 | 166 465.00 | | 63 515.00 |
DL TOTAL (I) | 167 566.00 | 104 051.00 | | 167 566.00 |
DT Other Bond Issues | 117 004.00 | 119 543.00 | | 117 004.00 |
DU Loans and Debts from Credit Institutions (3) | 19 157.00 | 64 971.00 | | 19 157.00 |
DW Advances and down payments received on current orders | 78 857.00 | 119 584.00 | | 78 857.00 |
DX Trade payables and related accounts | 497 210.00 | 397 420.00 | | 497 210.00 |
DY Tax and social security liabilities | 105 586.00 | 90 775.00 | | 105 586.00 |
EA Other liabilities | 13 515.00 | | | 13 515.00 |
EB Prepaid income (2) | 128 630.00 | | | 128 630.00 |
EC TOTAL (IV) | 959 959.00 | 792 293.00 | | 959 959.00 |
EE Grand total (I to V) | 1 127 526.00 | 896 344.00 | | 1 127 526.00 |
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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 | | | 2 514 559.00 | |
FD Production sold - goods | | | 69 317.00 | |
FJ Net sales | | | 2 583 876.00 | |
FQ Other income | | | 60 193.00 | |
FR Total operating income (I) | | | 2 644 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 143.00 | |
FT Inventory change (goods) | | | -67 471.00 | |
FU Purchases of raw materials and other supplies | | | 8 338.00 | |
FW Other purchases and external expenses | | | 494 441.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 459 488.00 | |
FZ Social Security Contributions | | | 283 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 279.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 2 569 528.00 | |
GG - OPERATING RESULT (I - II) | | | 74 542.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 544.00 | 114 865.00 | | 14 544.00 |
HH Total exceptional expenses (VIII) | 14 450.00 | 2 869.00 | | 14 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 111 996.00 | | 94.00 |
HK Income tax | 6 907.00 | | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 613.00 | 1 729 603.00 | | 2 658 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 098.00 | 1 563 138.00 | | 2 595 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 515.00 | 166 465.00 | | 63 515.00 |
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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 | 360 643.00 | 39 986.00 | 32 573.00 | 360 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 593.00 | 39 986.00 | 32 573.00 | 355 593.00 |
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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 | 497 210.00 | 497 210.00 | | 497 210.00 |
8D Social Security and Other Social Organizations | 105 585.00 | 105 585.00 | | 105 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
8L Deferred income | 128 630.00 | 128 630.00 | | 128 630.00 |
UT Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
VG Loans with a maturity of up to one year at origin | 136 161.00 | 120 325.00 | 15 836.00 | 136 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 586.00 | 287 586.00 | | 287 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 287 586.00 | 8 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 881 102.00 | 865 265.00 | 15 836.00 | 881 102.00 |
