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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 800.00 | | 257 800.00 | 257 800.00 |
AP Buildings | 10 931.00 | 89.00 | 10 842.00 | 10 931.00 |
AR Technical installations, industrial equipment and tools | 35 792.00 | 32 122.00 | 3 670.00 | 35 792.00 |
AT Other tangible assets | 24 939.00 | 20 074.00 | 4 866.00 | 24 939.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 340 350.00 | 52 285.00 | 288 065.00 | 340 350.00 |
BT Goods | 156 310.00 | | 156 310.00 | 156 310.00 |
BX Customers and related accounts | 25 711.00 | | 25 711.00 | 25 711.00 |
BZ Other receivables | 60 144.00 | | 60 144.00 | 60 144.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 247 372.00 | | 247 372.00 | 247 372.00 |
CO Grand total (0 to V) | 587 721.00 | 52 285.00 | 535 436.00 | 587 721.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 813.00 | 127 621.00 | | 140 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 13 192.00 | | 1 007.00 |
DL TOTAL (I) | 147 320.00 | 146 313.00 | | 147 320.00 |
DU Loans and Debts from Credit Institutions (3) | 227 840.00 | 263 751.00 | | 227 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 454.00 | 21 092.00 | | 15 454.00 |
DW Advances and down payments received on current orders | 34 849.00 | 30 726.00 | | 34 849.00 |
DX Trade payables and related accounts | 77 285.00 | 58 832.00 | | 77 285.00 |
DY Tax and social security liabilities | 32 322.00 | 31 915.00 | | 32 322.00 |
EA Other liabilities | 367.00 | 30.00 | | 367.00 |
EC TOTAL (IV) | 388 116.00 | 406 346.00 | | 388 116.00 |
EE Grand total (I to V) | 535 436.00 | 552 659.00 | | 535 436.00 |
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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 | 715 020.00 | | 715 020.00 | 715 020.00 |
FD Production sold - goods | 1 685.00 | | 1 685.00 | 1 685.00 |
FG Production sold - services | 178 623.00 | | 178 623.00 | 178 623.00 |
FJ Net sales | 895 328.00 | | 895 328.00 | 895 328.00 |
FN Capitalized production | | | 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 896 553.00 | |
FS Purchases of goods (including customs duties) | | | 482 610.00 | |
FT Inventory change (goods) | | | 22 860.00 | |
FU Purchases of raw materials and other supplies | | | 13 639.00 | |
FW Other purchases and external expenses | | | 161 755.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 134 159.00 | |
FZ Social Security Contributions | | | 50 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 884 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 850.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 850.00 | | 247.00 |
HE Exceptional expenses on management operations | 176.00 | 7 513.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 7 513.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -6 662.00 | | 71.00 |
HK Income tax | 854.00 | 1 597.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 801.00 | 897 033.00 | | 896 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 794.00 | 883 841.00 | | 895 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 13 192.00 | | 1 007.00 |
HP References: Equipment leasing | 8 003.00 | 8 309.00 | | 8 003.00 |
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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 | 15 454.00 | 15 454.00 | | 15 454.00 |
8B Suppliers and Related Accounts | 77 285.00 | 77 285.00 | | 77 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 268 528.00 | | | 268 528.00 |
VK Loans repaid during the year | 298 798.00 | | | 298 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 007.00 | 87 605.00 | 8 401.00 | 96 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 267.00 | 302 917.00 | 50 350.00 | 353 267.00 |
