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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | 91 470.00 | | 91 470.00 |
AT Other tangible assets | 15 569.00 | 14 091.00 | 1 478.00 | 15 569.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 110 159.00 | 105 561.00 | 4 598.00 | 110 159.00 |
BN Goods in progress | 86 116.00 | | 86 116.00 | 86 116.00 |
BX Customers and related accounts | 1 125 267.00 | 94 871.00 | 1 030 396.00 | 1 125 267.00 |
BZ Other receivables | 105 780.00 | | 105 780.00 | 105 780.00 |
CF Cash and cash equivalents | 651 501.00 | | 651 501.00 | 651 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 968 666.00 | 94 871.00 | 1 873 795.00 | 1 968 666.00 |
CO Grand total (0 to V) | 2 078 825.00 | 200 432.00 | 1 878 393.00 | 2 078 825.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 523.00 | 8 523.00 | | 8 523.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 327 696.00 | 297 405.00 | | 327 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 065.00 | 230 291.00 | | 120 065.00 |
DL TOTAL (I) | 544 285.00 | 624 219.00 | | 544 285.00 |
DP Provisions for Risks | 10 700.00 | 5 480.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 5 480.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 642.00 | | 990.00 |
DW Advances and down payments received on current orders | 347 188.00 | 278 938.00 | | 347 188.00 |
DX Trade payables and related accounts | 593 724.00 | 376 695.00 | | 593 724.00 |
DY Tax and social security liabilities | 190 384.00 | 197 925.00 | | 190 384.00 |
EA Other liabilities | 70 251.00 | 102 525.00 | | 70 251.00 |
EB Prepaid income (2) | 120 868.00 | 57 202.00 | | 120 868.00 |
EC TOTAL (IV) | 1 323 408.00 | 1 013 929.00 | | 1 323 408.00 |
EE Grand total (I to V) | 1 878 393.00 | 1 643 629.00 | | 1 878 393.00 |
EG Accrued income and payables due within one year | 976 219.00 | 1 013 929.00 | | 976 219.00 |
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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 | 2 870 363.00 | | 2 870 363.00 | 2 870 363.00 |
FG Production sold - services | 88 898.00 | | 88 898.00 | 88 898.00 |
FJ Net sales | 2 959 262.00 | | 2 959 262.00 | 2 959 262.00 |
FM Inventory production | | | 55 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 029 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 2 305 305.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 357 182.00 | |
FZ Social Security Contributions | | | 144 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 859 878.00 | |
GG - OPERATING RESULT (I - II) | | | 169 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 388.00 | 92 578.00 | | 49 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 331.00 | 3 312 095.00 | | 3 029 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 266.00 | 3 081 804.00 | | 2 909 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 065.00 | 230 291.00 | | 120 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
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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 | 593 725.00 | 593 725.00 | | 593 725.00 |
8C Staff and Related Accounts | 47 530.00 | 47 530.00 | | 47 530.00 |
8D Social Security and Other Social Organizations | 73 857.00 | 73 857.00 | | 73 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 251.00 | 70 251.00 | | 70 251.00 |
8L Deferred income | 120 869.00 | 120 869.00 | | 120 869.00 |
UX Other trade receivables | 1 125 268.00 | 1 029 687.00 | 95 581.00 | 1 125 268.00 |
VB VAT | 58 550.00 | 58 550.00 | | 58 550.00 |
VC Group and associates | 43 189.00 | 43 189.00 | | 43 189.00 |
VN Other taxes, similar payments | 4 041.00 | 4 041.00 | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 048.00 | 1 135 467.00 | 95 581.00 | 1 231 048.00 |
VW VAT | 56 494.00 | 56 494.00 | | 56 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 229.00 | 975 229.00 | | 975 229.00 |
