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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 165 858.00 | 147 279.00 | 18 578.00 | 165 858.00 |
AT Other tangible assets | 208 486.00 | 176 351.00 | 32 135.00 | 208 486.00 |
BB Receivables related to investments | 213 625.00 | | 213 625.00 | 213 625.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 728 629.00 | 324 057.00 | 404 572.00 | 728 629.00 |
BT Goods | 148 785.00 | | 148 785.00 | 148 785.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 260 552.00 | 8 098.00 | 252 455.00 | 260 552.00 |
BZ Other receivables | 37 407.00 | | 37 407.00 | 37 407.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 463 227.00 | 8 098.00 | 455 129.00 | 463 227.00 |
CO Grand total (0 to V) | 1 191 855.00 | 332 155.00 | 859 701.00 | 1 191 855.00 |
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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 | 388 526.00 | 362 934.00 | | 388 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | 25 592.00 | | 14 418.00 |
DL TOTAL (I) | 411 329.00 | 396 911.00 | | 411 329.00 |
DU Loans and Debts from Credit Institutions (3) | 80 915.00 | 60 647.00 | | 80 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 2 671.00 | | 2 132.00 |
DW Advances and down payments received on current orders | 4 366.00 | 37 131.00 | | 4 366.00 |
DX Trade payables and related accounts | 114 250.00 | 103 957.00 | | 114 250.00 |
DY Tax and social security liabilities | 64 307.00 | 61 954.00 | | 64 307.00 |
EA Other liabilities | 95 039.00 | 97 104.00 | | 95 039.00 |
EC TOTAL (IV) | 448 372.00 | 480 598.00 | | 448 372.00 |
EE Grand total (I to V) | 859 701.00 | 877 509.00 | | 859 701.00 |
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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 | | | 975 501.00 | |
FJ Net sales | | | 1 515 719.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 521 276.00 | |
FS Purchases of goods (including customs duties) | | | 729 407.00 | |
FT Inventory change (goods) | | | 8 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 297 496.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 308 131.00 | |
FZ Social Security Contributions | | | 102 221.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 1 499 440.00 | |
GG - OPERATING RESULT (I - II) | | | 21 837.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | 1 536.00 | 1 829.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -769.00 | | -1 536.00 |
HK Income tax | -528.00 | | | -528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 418.00 | 25 592.00 | | 14 418.00 |
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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 | 298 320.00 | 25 737.00 | | 298 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 893.00 | 25 737.00 | | 297 893.00 |
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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 | 114 250.00 | 114 250.00 | | 114 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 171.00 | 97 171.00 | | 97 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 731.00 | 308 497.00 | 17 234.00 | 325 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 006.00 | 419 863.00 | 24 144.00 | 444 006.00 |
