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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 4 551.00 | 4 551.00 | | 4 551.00 |
AR Technical installations, industrial equipment and tools | 36 766.00 | 34 309.00 | 2 457.00 | 36 766.00 |
AT Other tangible assets | 235 720.00 | 208 737.00 | 26 983.00 | 235 720.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 295 885.00 | 247 598.00 | 48 287.00 | 295 885.00 |
BN Goods in progress | 17 809.00 | | 17 809.00 | 17 809.00 |
BT Goods | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 83 201.00 | | 83 201.00 | 83 201.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 219 750.00 | | 219 750.00 | 219 750.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 357 094.00 | | 357 094.00 | 357 094.00 |
CO Grand total (0 to V) | 652 980.00 | 247 598.00 | 405 382.00 | 652 980.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 186.00 | | | 121 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 425.00 | | | 42 425.00 |
DL TOTAL (I) | 171 996.00 | | | 171 996.00 |
DU Loans and Debts from Credit Institutions (3) | 33 611.00 | | | 33 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | | | 5 330.00 |
DW Advances and down payments received on current orders | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 86 669.00 | | | 86 669.00 |
DY Tax and social security liabilities | 100 638.00 | | | 100 638.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 233 386.00 | | | 233 386.00 |
EE Grand total (I to V) | 405 382.00 | | | 405 382.00 |
EG Accrued income and payables due within one year | 205 999.00 | | | 205 999.00 |
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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 | 536 627.00 | | 536 627.00 | 536 627.00 |
FG Production sold - services | 542 095.00 | | 542 095.00 | 542 095.00 |
FJ Net sales | 1 078 722.00 | | 1 078 722.00 | 1 078 722.00 |
FM Inventory production | | | 6 701.00 | |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 092 010.00 | |
FS Purchases of goods (including customs duties) | | | 385 272.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 12 292.00 | |
FW Other purchases and external expenses | | | 176 787.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 274 808.00 | |
FZ Social Security Contributions | | | 164 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 316.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 038 803.00 | |
GG - OPERATING RESULT (I - II) | | | 53 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 9 643.00 | | | 9 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 010.00 | | | 1 092 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 585.00 | | | 1 049 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 425.00 | | | 42 425.00 |
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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 | 86 670.00 | 86 670.00 | | 86 670.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 80 995.00 | 80 995.00 | | 80 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 83 201.00 | 83 201.00 | | 83 201.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 33 611.00 | 12 925.00 | 20 686.00 | 33 611.00 |
VI Group and Associates | 5 330.00 | 5 330.00 | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 337.00 | 93 736.00 | 3 601.00 | 97 337.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 686.00 | 206 000.00 | 20 686.00 | 226 686.00 |
