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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 432.00 | | 344 432.00 | 344 432.00 |
AP Buildings | 37 562.00 | 7 711.00 | 29 851.00 | 37 562.00 |
AR Technical installations, industrial equipment and tools | 119 626.00 | 57 656.00 | 61 969.00 | 119 626.00 |
AT Other tangible assets | 35 109.00 | 13 318.00 | 21 791.00 | 35 109.00 |
BH Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BJ TOTAL (I) | 558 792.00 | 78 686.00 | 480 106.00 | 558 792.00 |
BP Services in progress | 42 678.00 | | 42 678.00 | 42 678.00 |
BT Goods | 140 380.00 | 40 467.00 | 99 913.00 | 140 380.00 |
BX Customers and related accounts | 267 608.00 | 1 029.00 | 266 579.00 | 267 608.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 27 792.00 | | 27 792.00 | 27 792.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 489 851.00 | 41 496.00 | 448 355.00 | 489 851.00 |
CO Grand total (0 to V) | 1 048 644.00 | 120 182.00 | 928 461.00 | 1 048 644.00 |
CR Shares due in more than one year | 1 231.00 | | | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 628.00 | 176 654.00 | | 181 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 706.00 | 44 973.00 | | 38 706.00 |
DL TOTAL (I) | 330 334.00 | 331 628.00 | | 330 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 412.00 | 429 906.00 | | 423 412.00 |
DW Advances and down payments received on current orders | 4 332.00 | 9 330.00 | | 4 332.00 |
DX Trade payables and related accounts | 125 742.00 | 132 764.00 | | 125 742.00 |
DY Tax and social security liabilities | 43 290.00 | 43 769.00 | | 43 290.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 598 127.00 | 615 770.00 | | 598 127.00 |
EE Grand total (I to V) | 928 461.00 | 947 398.00 | | 928 461.00 |
EI Including equity loans | 423 412.00 | | | 423 412.00 |
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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 | | 648 931.00 | 648 931.00 | |
FD Production sold - goods | | 336.00 | 336.00 | |
FG Production sold - services | | 510 445.00 | 510 445.00 | |
FJ Net sales | | 1 159 713.00 | 1 159 713.00 | |
FM Inventory production | | | 10 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 556.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 254 772.00 | |
FS Purchases of goods (including customs duties) | | | 496 720.00 | |
FT Inventory change (goods) | | | -13 346.00 | |
FW Other purchases and external expenses | | | 329 811.00 | |
FX Taxes, duties, and similar payments | | | 32 445.00 | |
FY Salaries and Wages | | | 223 097.00 | |
FZ Social Security Contributions | | | 71 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 760.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 1 206 552.00 | |
GG - OPERATING RESULT (I - II) | | | 48 219.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | 131.00 | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 131.00 | | 556.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 63.00 | | 556.00 |
HK Income tax | 6 820.00 | 3 453.00 | | 6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 490.00 | 1 328 422.00 | | 1 255 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 784.00 | 1 283 449.00 | | 1 216 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 706.00 | 44 973.00 | | 38 706.00 |
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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 | 57 414.00 | 21 273.00 | | 57 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 414.00 | 21 273.00 | | 57 414.00 |
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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 | 125 742.00 | 125 742.00 | | 125 742.00 |
8C Staff and Related Accounts | 16 071.00 | 16 071.00 | | 16 071.00 |
8D Social Security and Other Social Organizations | 19 579.00 | 19 579.00 | | 19 579.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
UX Other trade receivables | 266 378.00 | 266 378.00 | | 266 378.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VI Group and Associates | 423 412.00 | | 423 412.00 | 423 412.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 060.00 | 277 769.00 | 23 291.00 | 301 060.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 795.00 | 170 383.00 | 423 412.00 | 593 795.00 |
