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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 353.00 | 15 910.00 | 2 443.00 | 18 353.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 19 789.00 | 9 246.00 | 10 542.00 | 19 789.00 |
AR Technical installations, industrial equipment and tools | 8 078.00 | 1 552.00 | 6 526.00 | 8 078.00 |
AT Other tangible assets | 84 195.00 | 47 832.00 | 36 363.00 | 84 195.00 |
AV Fixed assets in progress | 68 300.00 | | 68 300.00 | 68 300.00 |
BH Other financial assets | 12 332.00 | | 12 332.00 | 12 332.00 |
BJ TOTAL (I) | 265 907.00 | 74 541.00 | 191 365.00 | 265 907.00 |
BT Goods | 199 591.00 | 24 210.00 | 175 380.00 | 199 591.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 293 941.00 | 2 397.00 | 291 544.00 | 293 941.00 |
CF Cash and cash equivalents | 83 301.00 | | 83 301.00 | 83 301.00 |
CH Prepaid expenses | 40 343.00 | | 40 343.00 | 40 343.00 |
CJ TOTAL (II) | 688 189.00 | 26 608.00 | 661 580.00 | 688 189.00 |
CO Grand total (0 to V) | 954 096.00 | 101 149.00 | 852 946.00 | 954 096.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 257 200.00 | 245 279.00 | | 257 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | 11 921.00 | | 10 274.00 |
DL TOTAL (I) | 311 474.00 | 301 200.00 | | 311 474.00 |
DW Advances and down payments received on current orders | 6 526.00 | 2 306.00 | | 6 526.00 |
DX Trade payables and related accounts | 320 685.00 | 357 423.00 | | 320 685.00 |
EA Other liabilities | 3 024.00 | 794.00 | | 3 024.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 541 471.00 | 549 152.00 | | 541 471.00 |
EE Grand total (I to V) | 852 946.00 | 850 352.00 | | 852 946.00 |
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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 | 1 889 851.00 | 349.00 | 1 890 200.00 | 1 889 851.00 |
FD Production sold - goods | 243 742.00 | | 243 742.00 | 243 742.00 |
FG Production sold - services | 4 946.00 | | 4 946.00 | 4 946.00 |
FJ Net sales | 2 138 540.00 | 349.00 | 2 138 889.00 | 2 138 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 770.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 163 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 395.00 | |
FT Inventory change (goods) | | | -3 956.00 | |
FU Purchases of raw materials and other supplies | | | 8 219.00 | |
FW Other purchases and external expenses | | | 266 162.00 | |
FX Taxes, duties, and similar payments | | | 27 522.00 | |
FY Salaries and Wages | | | 261 961.00 | |
FZ Social Security Contributions | | | 89 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 926.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 148 402.00 | |
GG - OPERATING RESULT (I - II) | | | 14 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GN Positive exchange differences | | | 2 551.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GS Negative differences of foreign exchange | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 566.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 566.00 | | 400.00 |
HE Exceptional expenses on management operations | 212.00 | 13 425.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 13 508.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -11 941.00 | | 187.00 |
HK Income tax | 1 204.00 | 1 692.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 129.00 | 1 827 882.00 | | 2 166 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 855.00 | 1 815 961.00 | | 2 155 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 274.00 | 11 921.00 | | 10 274.00 |
HP References: Equipment leasing | 987.00 | | | 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 032.00 | 18 032.00 | | 18 032.00 |
8B Suppliers and Related Accounts | 320 686.00 | 320 686.00 | | 320 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 964.00 | 399 763.00 | 15 200.00 | 414 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 945.00 | 461 921.00 | 47 072.00 | 534 945.00 |
