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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AP Buildings | 61 801.00 | 18 220.00 | 43 580.00 | 61 801.00 |
AR Technical installations, industrial equipment and tools | 94 886.00 | 75 934.00 | 18 952.00 | 94 886.00 |
AT Other tangible assets | 246 560.00 | 112 348.00 | 134 212.00 | 246 560.00 |
AX Advances and down payments | 12 676.00 | | 12 676.00 | 12 676.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 670 546.00 | 206 997.00 | 463 549.00 | 670 546.00 |
BT Goods | 159 391.00 | | 159 391.00 | 159 391.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 106 076.00 | 313.00 | 105 762.00 | 106 076.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 553.00 | | 68 553.00 | 68 553.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 356 113.00 | 313.00 | 355 799.00 | 356 113.00 |
CO Grand total (0 to V) | 1 026 659.00 | 207 311.00 | 819 346.00 | 1 026 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462 438.00 | 476 573.00 | | 462 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 439.00 | -14 135.00 | | 23 439.00 |
DL TOTAL (I) | 496 878.00 | 473 438.00 | | 496 878.00 |
DT Other Bond Issues | 98 285.00 | 79 194.00 | | 98 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 782.00 | 140 050.00 | | 102 782.00 |
DX Trade payables and related accounts | 31 043.00 | 51 541.00 | | 31 043.00 |
DY Tax and social security liabilities | 89 587.00 | 63 534.00 | | 89 587.00 |
EA Other liabilities | 773.00 | 277.00 | | 773.00 |
EC TOTAL (IV) | 322 470.00 | 334 596.00 | | 322 470.00 |
EE Grand total (I to V) | 819 348.00 | 808 035.00 | | 819 348.00 |
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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 | | | 853 035.00 | |
FD Production sold - goods | | | 307 856.00 | |
FJ Net sales | | | 1 160 891.00 | |
FO Operating subsidies | | | 9 820.00 | |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 1 176 169.00 | |
FS Purchases of goods (including customs duties) | | | 603 391.00 | |
FT Inventory change (goods) | | | -27 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 095.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 291 337.00 | |
FZ Social Security Contributions | | | 63 661.00 | |
GB Operating Expenses - Provisions | | | 34 622.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 127 564.00 | |
GG - OPERATING RESULT (I - II) | | | 48 606.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 592.00 | | |
HH Total exceptional expenses (VIII) | 21 990.00 | 53 915.00 | | 21 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 990.00 | -51 323.00 | | -21 990.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 173.00 | 1 122 121.00 | | 1 176 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 734.00 | 1 136 256.00 | | 1 152 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 439.00 | -14 135.00 | | 23 439.00 |
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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 | 176 623.00 | 34 622.00 | 4 247.00 | 176 623.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 128.00 | 34 621.00 | 4 247.00 | 176 128.00 |
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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 | -1 618.00 | -1 618.00 | | -1 618.00 |
8B Suppliers and Related Accounts | 31 043.00 | 31 043.00 | | 31 043.00 |
8D Social Security and Other Social Organizations | 89 587.00 | 89 587.00 | | 89 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 173.00 | 105 173.00 | | 105 173.00 |
UT Other financial assets | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 98 285.00 | 30 816.00 | 67 470.00 | 98 285.00 |
VS Prepaid expenses | 127 293.00 | 127 293.00 | | 127 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 268.00 | 131 268.00 | | 131 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 470.00 | 255 001.00 | 67 470.00 | 322 470.00 |
