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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 137 871.00 | 106 993.00 | 30 878.00 | 137 871.00 |
AR Technical installations, industrial equipment and tools | 179 582.00 | 150 381.00 | 29 201.00 | 179 582.00 |
AT Other tangible assets | 23 693.00 | 16 988.00 | 6 705.00 | 23 693.00 |
BD Other fixed assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 526 148.00 | 274 362.00 | 251 786.00 | 526 148.00 |
BT Goods | 327 216.00 | | 327 216.00 | 327 216.00 |
BX Customers and related accounts | 178 992.00 | | 178 992.00 | 178 992.00 |
BZ Other receivables | 46 637.00 | | 46 637.00 | 46 637.00 |
CF Cash and cash equivalents | 34 133.00 | | 34 133.00 | 34 133.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 588 505.00 | | 588 505.00 | 588 505.00 |
CO Grand total (0 to V) | 1 114 652.00 | 274 362.00 | 840 290.00 | 1 114 652.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DB Share, merger, contribution premiums, etc. | 208 415.00 | 208 415.00 | | 208 415.00 |
DD Legal reserve (1) | 2 680.00 | 1 219.00 | | 2 680.00 |
DG Other reserves | 152 896.00 | 115 294.00 | | 152 896.00 |
DH Retained earnings | | -9 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 173.00 | 48 407.00 | | 25 173.00 |
DJ Investment subsidies | 12 953.00 | 17 579.00 | | 12 953.00 |
DL TOTAL (I) | 428 918.00 | 408 371.00 | | 428 918.00 |
DU Loans and Debts from Credit Institutions (3) | 64 312.00 | 87 451.00 | | 64 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 3 568.00 | | 2 186.00 |
DW Advances and down payments received on current orders | 1 072.00 | 37.00 | | 1 072.00 |
DX Trade payables and related accounts | 268 184.00 | 159 931.00 | | 268 184.00 |
DY Tax and social security liabilities | 72 043.00 | 62 533.00 | | 72 043.00 |
EA Other liabilities | 3 574.00 | 2 342.00 | | 3 574.00 |
EC TOTAL (IV) | 411 372.00 | 315 862.00 | | 411 372.00 |
EE Grand total (I to V) | 840 290.00 | 724 233.00 | | 840 290.00 |
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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 | 2 365 477.00 | | 2 365 477.00 | 2 365 477.00 |
FG Production sold - services | 200 319.00 | | 200 319.00 | 200 319.00 |
FJ Net sales | 2 565 796.00 | | 2 565 796.00 | 2 565 796.00 |
FO Operating subsidies | | | 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 583 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 246.00 | |
FT Inventory change (goods) | | | -57 629.00 | |
FU Purchases of raw materials and other supplies | | | 17 238.00 | |
FW Other purchases and external expenses | | | 157 876.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 230 394.00 | |
FZ Social Security Contributions | | | 70 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 488.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 2 554 711.00 | |
GG - OPERATING RESULT (I - II) | | | 29 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 1 458.00 | | 438.00 |
HB Exceptional income from capital transactions | 4 826.00 | 12 743.00 | | 4 826.00 |
HD Total exceptional income (VII) | 5 264.00 | 14 201.00 | | 5 264.00 |
HE Exceptional expenses on management operations | 4 211.00 | 1 223.00 | | 4 211.00 |
HF Exceptional expenses on capital transactions | 157.00 | 5 673.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | 6 896.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 7 305.00 | | 896.00 |
HK Income tax | 2 216.00 | 5 136.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 920.00 | 2 388 415.00 | | 2 590 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 747.00 | 2 340 008.00 | | 2 565 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 173.00 | 48 407.00 | | 25 173.00 |
HP References: Equipment leasing | 12 867.00 | 4 329.00 | | 12 867.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8B Suppliers and Related Accounts | 268 184.00 | 268 184.00 | | 268 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 64 312.00 | 30 143.00 | 34 169.00 | 64 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 044.00 | 72 044.00 | | 72 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 835.00 | 227 155.00 | 679.00 | 227 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 300.00 | 376 131.00 | 34 169.00 | 410 300.00 |
