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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AP Buildings | 19 000.00 | 2 949.00 | 16 051.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 40 403.00 | 23 700.00 | 16 703.00 | 40 403.00 |
AT Other tangible assets | 286 336.00 | 274 448.00 | 11 888.00 | 286 336.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 399 561.00 | 302 311.00 | 97 250.00 | 399 561.00 |
BT Goods | 46 016.00 | | 46 016.00 | 46 016.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 142 065.00 | 28 070.00 | 113 995.00 | 142 065.00 |
BZ Other receivables | 186 537.00 | | 186 537.00 | 186 537.00 |
CF Cash and cash equivalents | 105 865.00 | | 105 865.00 | 105 865.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 486 398.00 | 28 070.00 | 458 327.00 | 486 398.00 |
CO Grand total (0 to V) | 885 958.00 | 330 382.00 | 555 577.00 | 885 958.00 |
CX Development or Research and Development Expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 25 225.00 | | | 25 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 636.00 | | | 131 636.00 |
DL TOTAL (I) | 223 939.00 | | | 223 939.00 |
DU Loans and Debts from Credit Institutions (3) | 12 393.00 | | | 12 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 889.00 | | | 44 889.00 |
DW Advances and down payments received on current orders | 17 769.00 | | | 17 769.00 |
DX Trade payables and related accounts | 76 534.00 | | | 76 534.00 |
DY Tax and social security liabilities | 161 717.00 | | | 161 717.00 |
EA Other liabilities | 18 336.00 | | | 18 336.00 |
EC TOTAL (IV) | 331 638.00 | | | 331 638.00 |
EE Grand total (I to V) | 555 577.00 | | | 555 577.00 |
EG Accrued income and payables due within one year | 331 114.00 | | | 331 114.00 |
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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 | 526 097.00 | | 526 097.00 | 526 097.00 |
FG Production sold - services | 600 666.00 | | 600 666.00 | 600 666.00 |
FJ Net sales | 1 126 763.00 | | 1 126 763.00 | 1 126 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 747.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 154 830.00 | |
FS Purchases of goods (including customs duties) | | | 177 321.00 | |
FT Inventory change (goods) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 239 534.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 405 945.00 | |
FZ Social Security Contributions | | | 142 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 979 243.00 | |
GG - OPERATING RESULT (I - II) | | | 175 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 234.00 | | | 21 234.00 |
A2 TOTAL ASSETS | 27 415.00 | | | 27 415.00 |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HB Exceptional income from capital transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | 44 502.00 | | | 44 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 416.00 | | | 1 159 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 780.00 | | | 1 027 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 636.00 | | | 131 636.00 |
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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 | 293 052.00 | 9 259.00 | | 293 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 837.00 | 9 259.00 | | 291 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 262.00 | 332.00 | 6 514.00 | 34 262.00 |
7B Total provisions for depreciation | 34 262.00 | 332.00 | 6 514.00 | 34 262.00 |
7C Grand total | 34 262.00 | 332.00 | 6 514.00 | 34 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 889.00 | 44 889.00 | | 44 889.00 |
8B Suppliers and Related Accounts | 76 534.00 | 76 534.00 | | 76 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 336.00 | 18 336.00 | | 18 336.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 12 393.00 | 11 869.00 | 524.00 | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 717.00 | 161 717.00 | | 161 717.00 |
VS Prepaid expenses | 333 812.00 | 333 812.00 | | 333 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 174.00 | 333 812.00 | 2 362.00 | 336 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 869.00 | 313 345.00 | 524.00 | 313 869.00 |
