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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 621.00 | | 239 621.00 | 239 621.00 |
AN Land | 1 200.00 | 67.00 | 1 133.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 235 842.00 | 176 985.00 | 58 857.00 | 235 842.00 |
AT Other tangible assets | 129 922.00 | 96 149.00 | 33 773.00 | 129 922.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 607 679.00 | 273 201.00 | 334 478.00 | 607 679.00 |
BL Raw materials, supplies | 78 062.00 | | 78 062.00 | 78 062.00 |
BR Intermediate and finished products | 13 260.00 | | 13 260.00 | 13 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 474.00 | | 7 474.00 | 7 474.00 |
BZ Other receivables | 21 719.00 | | 21 719.00 | 21 719.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 11 581.00 | | 11 581.00 | 11 581.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 133 478.00 | | 133 478.00 | 133 478.00 |
CO Grand total (0 to V) | 741 157.00 | 273 201.00 | 467 956.00 | 741 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 11 637.00 | | | 11 637.00 |
DH Retained earnings | | -5 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 17 083.00 | | 17 663.00 |
DL TOTAL (I) | 37 715.00 | 20 052.00 | | 37 715.00 |
DU Loans and Debts from Credit Institutions (3) | 123 811.00 | 148 080.00 | | 123 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 141.00 | 128 970.00 | | 107 141.00 |
DX Trade payables and related accounts | 64 614.00 | 79 115.00 | | 64 614.00 |
DY Tax and social security liabilities | 134 675.00 | 100 904.00 | | 134 675.00 |
EC TOTAL (IV) | 430 241.00 | 457 069.00 | | 430 241.00 |
EE Grand total (I to V) | 467 956.00 | 477 121.00 | | 467 956.00 |
EG Accrued income and payables due within one year | 389 111.00 | 383 100.00 | | 389 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 327.00 | 20 838.00 | | 46 327.00 |
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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 | 13 147.00 | | 13 147.00 | 13 147.00 |
FD Production sold - goods | 859 816.00 | | 859 816.00 | 859 816.00 |
FJ Net sales | 872 962.00 | | 872 962.00 | 872 962.00 |
FM Inventory production | | | -1 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 893.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 885 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 077.00 | |
FU Purchases of raw materials and other supplies | | | 245 096.00 | |
FV Inventory change (raw materials and supplies) | | | -4 334.00 | |
FW Other purchases and external expenses | | | 161 072.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 294 490.00 | |
FZ Social Security Contributions | | | 89 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 219.00 | |
GE Other Expenses | | | 9 699.00 | |
GF Total Operating Expenses (II) | | | 833 434.00 | |
GG - OPERATING RESULT (I - II) | | | 52 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 893.00 | 12 358.00 | | 13 893.00 |
A2 TOTAL ASSETS | 20 752.00 | 20 755.00 | | 20 752.00 |
HA Exceptional income from management transactions | 2 106.00 | 7 507.00 | | 2 106.00 |
HB Exceptional income from capital transactions | | 2 091.00 | | |
HD Total exceptional income (VII) | 2 106.00 | 9 598.00 | | 2 106.00 |
HE Exceptional expenses on management operations | 26 180.00 | 16 659.00 | | 26 180.00 |
HF Exceptional expenses on capital transactions | | 56 419.00 | | |
HH Total exceptional expenses (VIII) | 26 180.00 | 73 079.00 | | 26 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 074.00 | -63 481.00 | | -24 074.00 |
HK Income tax | 1 806.00 | -3 022.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 589.00 | 869 684.00 | | 887 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 925.00 | 852 601.00 | | 869 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | 17 083.00 | | 17 663.00 |
HP References: Equipment leasing | 9 775.00 | 9 982.00 | | 9 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 107 141.00 | 107 141.00 | | 107 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 241.00 | 389 111.00 | 41 130.00 | 430 241.00 |
