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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AJ Other Intangible Assets | 4 069.00 | 4 069.00 | | 4 069.00 |
AR Technical installations, industrial equipment and tools | 100 784.00 | 56 970.00 | 43 814.00 | 100 784.00 |
AT Other tangible assets | 307 151.00 | 223 722.00 | 83 428.00 | 307 151.00 |
BB Receivables related to investments | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 540 620.00 | 284 761.00 | 255 859.00 | 540 620.00 |
BT Goods | 334 147.00 | 24 509.00 | 309 638.00 | 334 147.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 93 617.00 | | 93 617.00 | 93 617.00 |
BZ Other receivables | 47 401.00 | | 47 401.00 | 47 401.00 |
CD Marketable securities | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 503 287.00 | 24 509.00 | 478 778.00 | 503 287.00 |
CO Grand total (0 to V) | 1 043 908.00 | 309 270.00 | 734 638.00 | 1 043 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 38 112.00 | | 300 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 838.00 | 257 727.00 | | 6 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | 10 999.00 | | 27 322.00 |
DJ Investment subsidies | 26 181.00 | 31 894.00 | | 26 181.00 |
DL TOTAL (I) | 364 152.00 | 342 543.00 | | 364 152.00 |
DQ Provisions for Expenses | 32 475.00 | 31 894.00 | | 32 475.00 |
DR TOTAL (IV) | 32 475.00 | 31 894.00 | | 32 475.00 |
DU Loans and Debts from Credit Institutions (3) | 168 752.00 | 149 877.00 | | 168 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 5 547.00 | | 4 639.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 80 027.00 | 64 714.00 | | 80 027.00 |
DY Tax and social security liabilities | 73 775.00 | 67 892.00 | | 73 775.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 4 496.00 | 6 997.00 | | 4 496.00 |
EC TOTAL (IV) | 338 010.00 | 296 026.00 | | 338 010.00 |
EE Grand total (I to V) | 734 638.00 | 670 464.00 | | 734 638.00 |
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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 | | | 2 105 147.00 | |
FJ Net sales | | | 2 404 393.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 8 760.00 | |
FR Total operating income (I) | | | 2 419 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 401.00 | |
FT Inventory change (goods) | | | -57 113.00 | |
FW Other purchases and external expenses | | | 230 942.00 | |
FX Taxes, duties, and similar payments | | | 15 673.00 | |
FY Salaries and Wages | | | 208 406.00 | |
FZ Social Security Contributions | | | 87 327.00 | |
GE Other Expenses | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 2 417 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 849.00 | 20 644.00 | | 44 849.00 |
HH Total exceptional expenses (VIII) | 10 520.00 | 1 455.00 | | 10 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 329.00 | 19 189.00 | | 34 329.00 |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 420.00 | 2 305 619.00 | | 2 464 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 100.00 | 2 294 620.00 | | 2 437 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | 10 999.00 | | 27 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 549 550.00 | | | 549 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 183.00 | |
I4 DECREASES Grand Total | | | 540 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 291.00 | | | 420 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 278 600.00 | 35 187.00 | 29 026.00 | 278 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 532.00 | 35 187.00 | 29 026.00 | 274 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 894.00 | 581.00 | | 31 894.00 |
6N Inventories and work in progress | 19 309.00 | 5 200.00 | | 19 309.00 |
7B Total provisions for depreciation | 19 309.00 | 5 200.00 | | 19 309.00 |
7C Grand total | 51 203.00 | 5 781.00 | | 51 203.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 80 027.00 | 80 027.00 | | 80 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 642.00 | 154 551.00 | 8 091.00 | 162 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 010.00 | 294 706.00 | 41 304.00 | 336 010.00 |
