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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 777.00 | | 126 777.00 | 126 777.00 |
AR Technical installations, industrial equipment and tools | 102 156.00 | 101 616.00 | 541.00 | 102 156.00 |
AT Other tangible assets | 39 926.00 | 25 801.00 | 14 126.00 | 39 926.00 |
BH Other financial assets | 16 260.00 | | 16 260.00 | 16 260.00 |
BJ TOTAL (I) | 285 119.00 | 127 416.00 | 157 703.00 | 285 119.00 |
BL Raw materials, supplies | 6 017.00 | | 6 017.00 | 6 017.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 304 066.00 | 23 129.00 | 280 939.00 | 304 066.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 337 784.00 | 23 129.00 | 314 655.00 | 337 784.00 |
CO Grand total (0 to V) | 622 904.00 | 150 545.00 | 472 359.00 | 622 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 50 863.00 | 50 746.00 | | 50 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 607.00 | 36 117.00 | | 29 607.00 |
DL TOTAL (I) | 168 470.00 | 174 863.00 | | 168 470.00 |
DT Other Bond Issues | | 18 507.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 207.00 | 20 664.00 | | 18 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 395.00 | 12 607.00 | | 39 395.00 |
DW Advances and down payments received on current orders | | 1 870.00 | | |
DX Trade payables and related accounts | 157 750.00 | 194 705.00 | | 157 750.00 |
DY Tax and social security liabilities | 86 776.00 | 71 700.00 | | 86 776.00 |
EA Other liabilities | 1 761.00 | 11 013.00 | | 1 761.00 |
EC TOTAL (IV) | 303 888.00 | 331 067.00 | | 303 888.00 |
EE Grand total (I to V) | 472 359.00 | 505 930.00 | | 472 359.00 |
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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 | | | 1 020 233.00 | |
FJ Net sales | | | 1 020 233.00 | |
FQ Other income | | | 18 571.00 | |
FR Total operating income (I) | | | 1 038 804.00 | |
FU Purchases of raw materials and other supplies | | | 255 151.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 260 214.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 386 190.00 | |
FZ Social Security Contributions | | | 74 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 992 894.00 | |
GG - OPERATING RESULT (I - II) | | | 45 910.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | 266.00 | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 918.00 | -266.00 | | -10 918.00 |
HK Income tax | 3 789.00 | 4 229.00 | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 931.00 | 1 022 020.00 | | 1 038 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 323.00 | 985 905.00 | | 1 009 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 607.00 | 36 117.00 | | 29 607.00 |
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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 | 126 426.00 | 4 562.00 | 3 572.00 | 126 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 426.00 | 4 562.00 | 3 572.00 | 126 426.00 |
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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 | 157 750.00 | 157 750.00 | | 157 750.00 |
8D Social Security and Other Social Organizations | 86 776.00 | 86 776.00 | | 86 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 156.00 | 41 156.00 | | 41 156.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 18 206.00 | 7 994.00 | 10 213.00 | 18 206.00 |
VS Prepaid expenses | 326 213.00 | 237 013.00 | 89 200.00 | 326 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 237 013.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 888.00 | 293 676.00 | 10 213.00 | 303 888.00 |
