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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 11 062.00 | 11 062.00 | | 11 062.00 |
AT Other tangible assets | 56 654.00 | 35 647.00 | 21 006.00 | 56 654.00 |
BD Other fixed assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BF Loans | | | | |
BH Other financial assets | 31 857.00 | | 31 857.00 | 31 857.00 |
BJ TOTAL (I) | 202 198.00 | 47 574.00 | 154 624.00 | 202 198.00 |
BT Goods | 281 481.00 | | 281 481.00 | 281 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 452.00 | 59 172.00 | 426 280.00 | 485 452.00 |
BZ Other receivables | 112 483.00 | | 112 483.00 | 112 483.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 899 351.00 | 59 172.00 | 840 179.00 | 899 351.00 |
CO Grand total (0 to V) | 1 101 549.00 | 106 747.00 | 994 802.00 | 1 101 549.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 141 467.00 | 141 019.00 | | 141 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 855.00 | 448.00 | | 13 855.00 |
DL TOTAL (I) | 227 922.00 | 214 067.00 | | 227 922.00 |
DU Loans and Debts from Credit Institutions (3) | 237 351.00 | 256 099.00 | | 237 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 158.00 | 95 723.00 | | 100 158.00 |
DW Advances and down payments received on current orders | | 6 955.00 | | |
DX Trade payables and related accounts | 349 961.00 | 250 410.00 | | 349 961.00 |
DY Tax and social security liabilities | 67 915.00 | 72 598.00 | | 67 915.00 |
EA Other liabilities | 11 496.00 | 11 996.00 | | 11 496.00 |
EC TOTAL (IV) | 766 880.00 | 693 781.00 | | 766 880.00 |
EE Grand total (I to V) | 994 802.00 | 907 848.00 | | 994 802.00 |
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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 | 2 219 302.00 | | 2 219 302.00 | 2 219 302.00 |
FG Production sold - services | 47 519.00 | | 47 519.00 | 47 519.00 |
FJ Net sales | 2 266 821.00 | | 2 266 821.00 | 2 266 821.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 165.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 286 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 702.00 | |
FT Inventory change (goods) | | | -53 226.00 | |
FW Other purchases and external expenses | | | 327 545.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 247 544.00 | |
FZ Social Security Contributions | | | 54 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 711.00 | |
GE Other Expenses | | | 14 047.00 | |
GF Total Operating Expenses (II) | | | 2 259 763.00 | |
GG - OPERATING RESULT (I - II) | | | 27 069.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 21 225.00 | |
GU Total financial expenses (VI) | | | 21 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 410.00 | | |
HB Exceptional income from capital transactions | 10 741.00 | 598.00 | | 10 741.00 |
HC Reversals of provisions and transfers of expenses | | 123 246.00 | | |
HD Total exceptional income (VII) | 10 741.00 | 161 254.00 | | 10 741.00 |
HE Exceptional expenses on management operations | 1 374.00 | 7 949.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 2 985.00 | 160 495.00 | | 2 985.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | 168 444.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 382.00 | -7 190.00 | | 6 382.00 |
HK Income tax | -900.00 | -682.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 302.00 | 2 416 554.00 | | 2 298 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 446.00 | 2 416 107.00 | | 2 284 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 855.00 | 448.00 | | 13 855.00 |
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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 | 100 158.00 | 1 862.00 | 33 382.00 | 100 158.00 |
8B Suppliers and Related Accounts | 349 961.00 | 349 961.00 | | 349 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 496.00 | 11 496.00 | | 11 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 219.00 | 612 361.00 | 31 857.00 | 644 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 880.00 | 568 972.00 | 132 994.00 | 766 880.00 |
