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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 680.00 | 2 894.00 | 2 786.00 | 5 680.00 |
AR Technical installations, industrial equipment and tools | 70 202.00 | 62 801.00 | 7 401.00 | 70 202.00 |
AT Other tangible assets | 24 302.00 | 17 819.00 | 6 483.00 | 24 302.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 115 631.00 | 83 514.00 | 32 117.00 | 115 631.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 132 893.00 | 1 852.00 | 131 041.00 | 132 893.00 |
BZ Other receivables | 223 414.00 | | 223 414.00 | 223 414.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 399 251.00 | 1 852.00 | 397 399.00 | 399 251.00 |
CO Grand total (0 to V) | 514 882.00 | 85 366.00 | 429 517.00 | 514 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 370.00 | 2 370.00 | | 2 370.00 |
DH Retained earnings | 219 073.00 | 245 484.00 | | 219 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | -26 411.00 | | 24 505.00 |
DL TOTAL (I) | 254 332.00 | 229 827.00 | | 254 332.00 |
DU Loans and Debts from Credit Institutions (3) | 19 427.00 | 8 433.00 | | 19 427.00 |
DW Advances and down payments received on current orders | 728.00 | 648.00 | | 728.00 |
DX Trade payables and related accounts | 93 205.00 | 77 567.00 | | 93 205.00 |
DY Tax and social security liabilities | 57 242.00 | 76 440.00 | | 57 242.00 |
EA Other liabilities | 4 583.00 | 35 261.00 | | 4 583.00 |
EC TOTAL (IV) | 175 184.00 | 198 348.00 | | 175 184.00 |
EE Grand total (I to V) | 429 517.00 | 428 175.00 | | 429 517.00 |
EG Accrued income and payables due within one year | 163 529.00 | 190 076.00 | | 163 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 790.00 | | |
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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 | | | 397 305.00 | |
FJ Net sales | | | 397 305.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 398 407.00 | |
FU Purchases of raw materials and other supplies | | | 39 650.00 | |
FV Inventory change (raw materials and supplies) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 122 558.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 102 288.00 | |
FZ Social Security Contributions | | | 26 312.00 | |
GB Operating Expenses - Provisions | | | 11 728.00 | |
GE Other Expenses | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 322 452.00 | |
GG - OPERATING RESULT (I - II) | | | 75 955.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | 50 998.00 | 4 452.00 | | 50 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 998.00 | -3 000.00 | | -50 998.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 408.00 | 320 482.00 | | 398 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 903.00 | 346 893.00 | | 373 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 505.00 | -26 411.00 | | 24 505.00 |
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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 | 71 786.00 | 11 728.00 | | 71 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 786.00 | 11 728.00 | | 71 786.00 |
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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 | 93 205.00 | 93 205.00 | | 93 205.00 |
8D Social Security and Other Social Organizations | 57 242.00 | 57 242.00 | | 57 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 132 893.00 | 132 893.00 | | 132 893.00 |
VH Loans with a maturity of more than one year at origin | 19 427.00 | 8 499.00 | 10 928.00 | 19 427.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 220.00 | | | 8 220.00 |
VP Miscellaneous | 223 415.00 | 223 415.00 | | 223 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 511.00 | 356 308.00 | 202.00 | 356 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 456.00 | 163 529.00 | 10 928.00 | 174 456.00 |
