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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AR Technical installations, industrial equipment and tools | 13 915.00 | 13 458.00 | 457.00 | 13 915.00 |
AT Other tangible assets | 16 052.00 | 13 522.00 | 2 530.00 | 16 052.00 |
BJ TOTAL (I) | 78 335.00 | 26 980.00 | 51 356.00 | 78 335.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 14 926.00 | | 14 926.00 | 14 926.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 284 982.00 | | 284 982.00 | 284 982.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 319 380.00 | | 319 380.00 | 319 380.00 |
CO Grand total (0 to V) | 397 716.00 | 26 980.00 | 370 736.00 | 397 716.00 |
CS Evaluated investments - equity method | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 776.00 | 56 055.00 | | 35 776.00 |
DL TOTAL (I) | 96 298.00 | 116 577.00 | | 96 298.00 |
DU Loans and Debts from Credit Institutions (3) | 35 414.00 | 40 473.00 | | 35 414.00 |
DW Advances and down payments received on current orders | 6 349.00 | 5 152.00 | | 6 349.00 |
DX Trade payables and related accounts | 63 443.00 | 64 811.00 | | 63 443.00 |
DY Tax and social security liabilities | 161 871.00 | 171 783.00 | | 161 871.00 |
EA Other liabilities | 7 360.00 | 8 411.00 | | 7 360.00 |
EC TOTAL (IV) | 274 438.00 | 290 631.00 | | 274 438.00 |
EE Grand total (I to V) | 370 736.00 | 407 207.00 | | 370 736.00 |
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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 | | | 73 536.00 | |
FD Production sold - goods | | | 283 709.00 | |
FJ Net sales | | | 357 245.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 570.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 363 461.00 | |
FS Purchases of goods (including customs duties) | | | 104 542.00 | |
FT Inventory change (goods) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 61 122.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 85 445.00 | |
FZ Social Security Contributions | | | 70 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 324 983.00 | |
GG - OPERATING RESULT (I - II) | | | 38 478.00 | |
GP Total financial income (V) | | | 673.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 375.00 | 3 024.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | -3 024.00 | | -3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 134.00 | 395 182.00 | | 364 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 358.00 | 339 127.00 | | 328 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 776.00 | 56 055.00 | | 35 776.00 |
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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 | 26 325.00 | 1 570.00 | 915.00 | 26 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 325.00 | 1 570.00 | 915.00 | 26 325.00 |
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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 | 63 443.00 | 63 443.00 | | 63 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 35 414.00 | 35 414.00 | | 35 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 872.00 | 161 872.00 | | 161 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 854.00 | 285 854.00 | | 285 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 089.00 | 268 089.00 | | 268 089.00 |
