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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 259 103.00 | 42 540.00 | 216 563.00 | 259 103.00 |
AR Technical installations, industrial equipment and tools | 75 289.00 | 66 742.00 | 8 547.00 | 75 289.00 |
AT Other tangible assets | 32 358.00 | 20 147.00 | 12 211.00 | 32 358.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 524 526.00 | 129 430.00 | 395 096.00 | 524 526.00 |
BT Goods | 28 082.00 | | 28 082.00 | 28 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 634.00 | | 231 634.00 | 231 634.00 |
BZ Other receivables | 21 272.00 | | 21 272.00 | 21 272.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 45 447.00 | | 45 447.00 | 45 447.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 369 012.00 | | 369 012.00 | 369 012.00 |
CO Grand total (0 to V) | 893 538.00 | 129 430.00 | 764 108.00 | 893 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 189 847.00 | 195 206.00 | | 189 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | 4 641.00 | | 32 777.00 |
DJ Investment subsidies | | 269.00 | | |
DL TOTAL (I) | 423 856.00 | 401 348.00 | | 423 856.00 |
DU Loans and Debts from Credit Institutions (3) | 121 210.00 | 135 934.00 | | 121 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 291.00 | 48 291.00 | | 48 291.00 |
DW Advances and down payments received on current orders | 61 953.00 | 82 988.00 | | 61 953.00 |
DX Trade payables and related accounts | 57 362.00 | 63 269.00 | | 57 362.00 |
DY Tax and social security liabilities | 30 037.00 | 18 638.00 | | 30 037.00 |
EA Other liabilities | 21 399.00 | 11 828.00 | | 21 399.00 |
EC TOTAL (IV) | 340 252.00 | 360 948.00 | | 340 252.00 |
EE Grand total (I to V) | 764 108.00 | 762 296.00 | | 764 108.00 |
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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 | | | 366 320.00 | |
FD Production sold - goods | | | 177 140.00 | |
FJ Net sales | | | 543 460.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 547 965.00 | |
FU Purchases of raw materials and other supplies | | | 354 839.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 87 865.00 | |
FZ Social Security Contributions | | | 24 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | 15 506.00 | |
GF Total Operating Expenses (II) | | | 507 594.00 | |
GG - OPERATING RESULT (I - II) | | | 40 369.00 | |
GP Total financial income (V) | | | 819.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 269.00 | 3 575.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 3 575.00 | | 143.00 |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 052.00 | 461 713.00 | | 549 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 275.00 | 457 072.00 | | 516 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 777.00 | 4 641.00 | | 32 777.00 |
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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 | 113 021.00 | 18 532.00 | 2 124.00 | 113 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 021.00 | 18 532.00 | 2 124.00 | 113 021.00 |
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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 | 57 362.00 | 57 362.00 | | 57 362.00 |
8D Social Security and Other Social Organizations | 30 038.00 | 30 038.00 | | 30 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 690.00 | 69 690.00 | | 69 690.00 |
VG Loans with a maturity of up to one year at origin | 121 210.00 | 14 935.00 | 69 979.00 | 121 210.00 |
VS Prepaid expenses | 255 483.00 | 255 483.00 | | 255 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 483.00 | 255 483.00 | | 255 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 299.00 | 172 024.00 | 69 979.00 | 278 299.00 |
