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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 251.00 | | 21 251.00 | 21 251.00 |
AP Buildings | 22 653.00 | 22 653.00 | | 22 653.00 |
AR Technical installations, industrial equipment and tools | 64 831.00 | 54 831.00 | 10 000.00 | 64 831.00 |
AT Other tangible assets | 182 776.00 | 168 327.00 | 14 450.00 | 182 776.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 305 731.00 | 245 811.00 | 59 919.00 | 305 731.00 |
BT Goods | 47 049.00 | 499.00 | 46 550.00 | 47 049.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 50 605.00 | 65.00 | 50 540.00 | 50 605.00 |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CF Cash and cash equivalents | 112 082.00 | | 112 082.00 | 112 082.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 221 955.00 | 564.00 | 221 390.00 | 221 955.00 |
CO Grand total (0 to V) | 527 685.00 | 246 375.00 | 281 310.00 | 527 685.00 |
CS Evaluated investments - equity method | 14 101.00 | | 14 101.00 | 14 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 145.00 | 74 556.00 | | 85 145.00 |
DL TOTAL (I) | 101 915.00 | 91 325.00 | | 101 915.00 |
DU Loans and Debts from Credit Institutions (3) | 18 020.00 | 22 738.00 | | 18 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 153.00 | 96 276.00 | | 41 153.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 65 198.00 | 71 417.00 | | 65 198.00 |
DY Tax and social security liabilities | 53 997.00 | 51 480.00 | | 53 997.00 |
EA Other liabilities | 767.00 | 805.00 | | 767.00 |
EC TOTAL (IV) | 179 395.00 | 242 716.00 | | 179 395.00 |
EE Grand total (I to V) | 281 310.00 | 334 041.00 | | 281 310.00 |
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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 | | | 564 321.00 | |
FD Production sold - goods | | | 301 855.00 | |
FJ Net sales | | | 866 176.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 337.00 | |
FR Total operating income (I) | | | 885 514.00 | |
FS Purchases of goods (including customs duties) | | | 401 101.00 | |
FT Inventory change (goods) | | | 27 580.00 | |
FW Other purchases and external expenses | | | 139 140.00 | |
FX Taxes, duties, and similar payments | | | 15 422.00 | |
FY Salaries and Wages | | | 128 764.00 | |
FZ Social Security Contributions | | | 69 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 590.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 799 218.00 | |
GG - OPERATING RESULT (I - II) | | | 86 296.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 721.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 287.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -566.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 806.00 | 1 002 642.00 | | 885 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 661.00 | 928 086.00 | | 800 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 145.00 | 74 556.00 | | 85 145.00 |
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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 | 239 162.00 | 15 026.00 | 8 377.00 | 239 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 162.00 | 15 026.00 | 8 377.00 | 239 162.00 |
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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 | 65 198.00 | 65 198.00 | | 65 198.00 |
8D Social Security and Other Social Organizations | 53 997.00 | 53 997.00 | | 53 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 920.00 | 41 920.00 | | 41 920.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VG Loans with a maturity of up to one year at origin | 18 020.00 | 9 727.00 | 8 294.00 | 18 020.00 |
VS Prepaid expenses | 59 365.00 | 59 208.00 | 157.00 | 59 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 134.00 | 170 841.00 | 8 294.00 | 179 134.00 |
