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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AJ Other Intangible Assets | 8 455.00 | 4 039.00 | 4 416.00 | 8 455.00 |
AR Technical installations, industrial equipment and tools | 720 159.00 | 466 542.00 | 253 618.00 | 720 159.00 |
AT Other tangible assets | 326 639.00 | 258 347.00 | 68 292.00 | 326 639.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 240 193.00 | 728 928.00 | 511 266.00 | 1 240 193.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 1 057 908.00 | 89 453.00 | 968 455.00 | 1 057 908.00 |
BZ Other receivables | 331 799.00 | | 331 799.00 | 331 799.00 |
CF Cash and cash equivalents | 1 544 190.00 | | 1 544 190.00 | 1 544 190.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 2 946 829.00 | 89 453.00 | 2 857 376.00 | 2 946 829.00 |
CO Grand total (0 to V) | 4 187 023.00 | 818 381.00 | 3 368 642.00 | 4 187 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DD Legal reserve (1) | 119 200.00 | 119 200.00 | | 119 200.00 |
DG Other reserves | 89 442.00 | 89 442.00 | | 89 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 432.00 | 23 956.00 | | 91 432.00 |
DL TOTAL (I) | 1 492 074.00 | 1 424 598.00 | | 1 492 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 330.00 | 181 390.00 | | 1 061 330.00 |
DW Advances and down payments received on current orders | 30 412.00 | 10 411.00 | | 30 412.00 |
DX Trade payables and related accounts | 587 165.00 | 567 831.00 | | 587 165.00 |
DY Tax and social security liabilities | 178 834.00 | 199 562.00 | | 178 834.00 |
DZ Fixed asset liabilities and related accounts | | 117 148.00 | | |
EA Other liabilities | 18 826.00 | 17 058.00 | | 18 826.00 |
EC TOTAL (IV) | 1 876 568.00 | 1 093 401.00 | | 1 876 568.00 |
EE Grand total (I to V) | 3 368 642.00 | 2 517 999.00 | | 3 368 642.00 |
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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 | | | 3 834 380.00 | |
FJ Net sales | | | 3 834 380.00 | |
FO Operating subsidies | | | 2 714.00 | |
FQ Other income | | | 79 397.00 | |
FR Total operating income (I) | | | 3 916 491.00 | |
FU Purchases of raw materials and other supplies | | | 936 229.00 | |
FV Inventory change (raw materials and supplies) | | | 10 215.00 | |
FW Other purchases and external expenses | | | 1 915 840.00 | |
FX Taxes, duties, and similar payments | | | 19 255.00 | |
FY Salaries and Wages | | | 688 883.00 | |
FZ Social Security Contributions | | | 223 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 903 762.00 | |
GG - OPERATING RESULT (I - II) | | | 12 729.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 013.00 | 22 272.00 | | 60 013.00 |
HH Total exceptional expenses (VIII) | 29 626.00 | 28 630.00 | | 29 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 388.00 | -6 358.00 | | 30 388.00 |
HK Income tax | -49 977.00 | -11 227.00 | | -49 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 629.00 | 3 960 850.00 | | 3 977 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 198.00 | 3 936 895.00 | | 3 886 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 432.00 | 23 956.00 | | 91 432.00 |
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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 | 778 422.00 | 103 184.00 | 152 678.00 | 778 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 1 664.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 046.00 | 101 520.00 | 152 679.00 | 776 046.00 |
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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 | 587 165.00 | 587 165.00 | | 587 165.00 |
8D Social Security and Other Social Organizations | 178 834.00 | 178 834.00 | | 178 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
UT Other financial assets | 2 000.00 | | 2 666.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 061 330.00 | 168 858.00 | 892 472.00 | 1 061 330.00 |
VS Prepaid expenses | 1 392 950.00 | 1 392 950.00 | | 1 392 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 950.00 | 1 392 950.00 | 2 666.00 | 1 394 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 155.00 | 953 684.00 | 892 472.00 | 1 846 155.00 |
