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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 10 264.00 | 7 713.00 | 2 551.00 | 10 264.00 |
AP Buildings | 24 570.00 | 23 847.00 | 723.00 | 24 570.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 6 111.00 | 3 538.00 | 9 648.00 |
AT Other tangible assets | 212 759.00 | 173 568.00 | 39 191.00 | 212 759.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 439 936.00 | 211 239.00 | 228 697.00 | 439 936.00 |
BL Raw materials, supplies | 92 805.00 | | 92 805.00 | 92 805.00 |
BP Services in progress | 56 488.00 | | 56 488.00 | 56 488.00 |
BX Customers and related accounts | 775 407.00 | 27 085.00 | 748 322.00 | 775 407.00 |
BZ Other receivables | 71 193.00 | | 71 193.00 | 71 193.00 |
CF Cash and cash equivalents | 234 764.00 | | 234 764.00 | 234 764.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 1 236 907.00 | 27 085.00 | 1 209 822.00 | 1 236 907.00 |
CO Grand total (0 to V) | 1 676 842.00 | 238 324.00 | 1 438 518.00 | 1 676 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 645 544.00 | 655 298.00 | | 645 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 505.00 | 110 246.00 | | 81 505.00 |
DL TOTAL (I) | 767 748.00 | 806 244.00 | | 767 748.00 |
DU Loans and Debts from Credit Institutions (3) | 121 093.00 | 229 088.00 | | 121 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 600.00 | | |
DW Advances and down payments received on current orders | 8 203.00 | 7 639.00 | | 8 203.00 |
DX Trade payables and related accounts | 343 942.00 | 369 415.00 | | 343 942.00 |
DY Tax and social security liabilities | 195 328.00 | 219 933.00 | | 195 328.00 |
EA Other liabilities | 2 203.00 | 3 162.00 | | 2 203.00 |
EC TOTAL (IV) | 670 770.00 | 847 837.00 | | 670 770.00 |
EE Grand total (I to V) | 1 438 518.00 | 1 654 081.00 | | 1 438 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 856 479.00 | |
FJ Net sales | | | 2 856 479.00 | |
FM Inventory production | | | 13 021.00 | |
FQ Other income | | | 11 490.00 | |
FR Total operating income (I) | | | 2 880 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 043.00 | |
FV Inventory change (raw materials and supplies) | | | 13 752.00 | |
FW Other purchases and external expenses | | | 559 439.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 569 783.00 | |
FZ Social Security Contributions | | | 297 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 407.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 775 532.00 | |
GG - OPERATING RESULT (I - II) | | | 105 458.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 425.00 | 505.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 157.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -652.00 | | 300.00 |
HK Income tax | 24 057.00 | 35 265.00 | | 24 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 415.00 | 2 590 803.00 | | 2 881 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 910.00 | 2 480 557.00 | | 2 799 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 505.00 | 110 246.00 | | 81 505.00 |
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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 | 231 078.00 | 18 173.00 | 38 011.00 | 231 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 1 323.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 688.00 | 16 850.00 | 38 011.00 | 224 688.00 |
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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 | 343 942.00 | 343 942.00 | | 343 942.00 |
8D Social Security and Other Social Organizations | 195 328.00 | 195 328.00 | | 195 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 121 093.00 | 107 611.00 | 13 482.00 | 121 093.00 |
VS Prepaid expenses | 852 849.00 | 852 849.00 | | 852 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 849.00 | 867 849.00 | | 867 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 566.00 | 649 084.00 | 13 482.00 | 662 566.00 |
