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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 350.00 | | 111 350.00 | 111 350.00 |
AP Buildings | 31 709.00 | 28 639.00 | 3 070.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 27 105.00 | 24 899.00 | 2 206.00 | 27 105.00 |
AT Other tangible assets | 51 667.00 | 42 209.00 | 9 458.00 | 51 667.00 |
BD Other fixed assets | 19 281.00 | | 19 281.00 | 19 281.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 243 862.00 | 95 747.00 | 148 115.00 | 243 862.00 |
BL Raw materials, supplies | 60 542.00 | | 60 542.00 | 60 542.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 259.00 | 53 338.00 | 224 920.00 | 278 259.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 183 344.00 | | 183 344.00 | 183 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 489.00 | 53 338.00 | 484 150.00 | 537 489.00 |
CO Grand total (0 to V) | 781 351.00 | 149 085.00 | 632 265.00 | 781 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 83 896.00 | 139 697.00 | | 83 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 777.00 | 45 699.00 | | 105 777.00 |
DL TOTAL (I) | 412 673.00 | 408 396.00 | | 412 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | 9 335.00 | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 6 127.00 | | 4 848.00 |
DW Advances and down payments received on current orders | 46 056.00 | 983.00 | | 46 056.00 |
DX Trade payables and related accounts | 29 349.00 | 66 091.00 | | 29 349.00 |
DY Tax and social security liabilities | 136 980.00 | 84 013.00 | | 136 980.00 |
EA Other liabilities | | 1 704.00 | | |
EC TOTAL (IV) | 219 593.00 | 168 254.00 | | 219 593.00 |
EE Grand total (I to V) | 632 265.00 | 576 650.00 | | 632 265.00 |
EG Accrued income and payables due within one year | 173 537.00 | 164 923.00 | | 173 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 1 198 342.00 | |
FJ Net sales | | | 1 198 342.00 | |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 1 187 387.00 | |
FU Purchases of raw materials and other supplies | | | 451 513.00 | |
FV Inventory change (raw materials and supplies) | | | 9 046.00 | |
FW Other purchases and external expenses | | | 170 080.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 261 796.00 | |
FZ Social Security Contributions | | | 141 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 550.00 | |
GB Operating Expenses - Provisions | | | 1 006.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 050 527.00 | |
GG - OPERATING RESULT (I - II) | | | 136 860.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 598.00 | 1 239.00 | | 2 598.00 |
HH Total exceptional expenses (VIII) | 101.00 | 4 253.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | -3 014.00 | | 2 496.00 |
HK Income tax | 34 269.00 | 1 003.00 | | 34 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 805.00 | 1 217 842.00 | | 1 190 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 028.00 | 1 172 143.00 | | 1 085 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 777.00 | 45 699.00 | | 105 777.00 |
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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 | 98 008.00 | 11 607.00 | 13 868.00 | 98 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 008.00 | 11 607.00 | 13 868.00 | 98 008.00 |
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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 | 29 349.00 | 29 349.00 | | 29 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 828.00 | 141 828.00 | | 141 828.00 |
UT Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 102.00 | 286 102.00 | | 286 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 853.00 | 286 102.00 | 2 751.00 | 288 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 537.00 | 173 537.00 | | 173 537.00 |
