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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 12 622.00 | 762.00 | 11 860.00 | 12 622.00 |
AP Buildings | 101 470.00 | 76 663.00 | 24 808.00 | 101 470.00 |
AR Technical installations, industrial equipment and tools | 167 092.00 | 104 853.00 | 62 240.00 | 167 092.00 |
AT Other tangible assets | 81 805.00 | 55 800.00 | 26 005.00 | 81 805.00 |
BD Other fixed assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 370 299.00 | 238 771.00 | 131 528.00 | 370 299.00 |
BT Goods | 53 906.00 | | 53 906.00 | 53 906.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 75 709.00 | | 75 709.00 | 75 709.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 32 939.00 | | 32 939.00 | 32 939.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 178 984.00 | | 178 984.00 | 178 984.00 |
CO Grand total (0 to V) | 549 282.00 | 238 771.00 | 310 512.00 | 549 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 473.00 | 2 473.00 | | 2 473.00 |
DH Retained earnings | -3 536.00 | -4 807.00 | | -3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | 1 271.00 | | 1 584.00 |
DL TOTAL (I) | 53 321.00 | 51 737.00 | | 53 321.00 |
DU Loans and Debts from Credit Institutions (3) | 94 012.00 | 39 589.00 | | 94 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 471.00 | 35 501.00 | | 8 471.00 |
DW Advances and down payments received on current orders | 1 106.00 | 1 106.00 | | 1 106.00 |
DX Trade payables and related accounts | 95 881.00 | 20 347.00 | | 95 881.00 |
DY Tax and social security liabilities | 55 361.00 | 40 573.00 | | 55 361.00 |
EA Other liabilities | 2 359.00 | 1 643.00 | | 2 359.00 |
EC TOTAL (IV) | 257 191.00 | 138 758.00 | | 257 191.00 |
EE Grand total (I to V) | 310 512.00 | 190 495.00 | | 310 512.00 |
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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 | 680 379.00 | | 680 379.00 | 680 379.00 |
FD Production sold - goods | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 306 608.00 | | 306 608.00 | 306 608.00 |
FJ Net sales | 988 284.00 | | 988 284.00 | 988 284.00 |
FN Capitalized production | | | 11 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 1 003 138.00 | |
FS Purchases of goods (including customs duties) | | | 557 816.00 | |
FT Inventory change (goods) | | | -12 400.00 | |
FW Other purchases and external expenses | | | 153 157.00 | |
FX Taxes, duties, and similar payments | | | 18 531.00 | |
FY Salaries and Wages | | | 182 856.00 | |
FZ Social Security Contributions | | | 70 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GE Other Expenses | | | 20 726.00 | |
GF Total Operating Expenses (II) | | | 1 016 880.00 | |
GG - OPERATING RESULT (I - II) | | | -13 742.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 000.00 | | 500.00 |
HB Exceptional income from capital transactions | 26 750.00 | 12 900.00 | | 26 750.00 |
HD Total exceptional income (VII) | 27 250.00 | 13 900.00 | | 27 250.00 |
HH Total exceptional expenses (VIII) | 9 187.00 | 13 055.00 | | 9 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 063.00 | 845.00 | | 18 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 389.00 | 919 753.00 | | 1 030 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 805.00 | 918 483.00 | | 1 028 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | 1 271.00 | | 1 584.00 |
HP References: Equipment leasing | 11 188.00 | | | 11 188.00 |
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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
8B Suppliers and Related Accounts | 95 881.00 | 95 881.00 | | 95 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 94 012.00 | 29 193.00 | 54 164.00 | 94 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 361.00 | 55 361.00 | | 55 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 093.00 | 91 852.00 | 4 240.00 | 96 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 085.00 | 191 266.00 | 54 164.00 | 256 085.00 |
