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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 926.00 | | 118 926.00 | 118 926.00 |
AJ Other Intangible Assets | 2 981.00 | 2 981.00 | | 2 981.00 |
AP Buildings | 14 012.00 | 14 012.00 | | 14 012.00 |
AR Technical installations, industrial equipment and tools | 14 087.00 | 14 087.00 | | 14 087.00 |
AT Other tangible assets | 72 369.00 | 31 517.00 | 40 852.00 | 72 369.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 222 755.00 | 62 596.00 | 160 159.00 | 222 755.00 |
BT Goods | 79 085.00 | 2 033.00 | 77 052.00 | 79 085.00 |
BV Advances and down payments on orders | 16 022.00 | | 16 022.00 | 16 022.00 |
BX Customers and related accounts | 12 566.00 | | 12 566.00 | 12 566.00 |
BZ Other receivables | 69 267.00 | | 69 267.00 | 69 267.00 |
CF Cash and cash equivalents | 49 274.00 | | 49 274.00 | 49 274.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 228 430.00 | 2 033.00 | 226 397.00 | 228 430.00 |
CO Grand total (0 to V) | 451 184.00 | 64 629.00 | 386 556.00 | 451 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 130 147.00 | 66 387.00 | | 130 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | 63 760.00 | | 6 112.00 |
DL TOTAL (I) | 145 406.00 | 139 294.00 | | 145 406.00 |
DT Other Bond Issues | | 10 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 257.00 | | | 7 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 783.00 | 62 936.00 | | 92 783.00 |
DW Advances and down payments received on current orders | 2 162.00 | 1 031.00 | | 2 162.00 |
DX Trade payables and related accounts | 83 183.00 | 177 207.00 | | 83 183.00 |
DY Tax and social security liabilities | 29 470.00 | 48 326.00 | | 29 470.00 |
EA Other liabilities | 26 295.00 | 38 684.00 | | 26 295.00 |
EC TOTAL (IV) | 241 150.00 | 338 804.00 | | 241 150.00 |
EE Grand total (I to V) | 386 556.00 | 478 098.00 | | 386 556.00 |
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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 | | | 796 550.00 | |
FJ Net sales | | | 796 550.00 | |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 828 596.00 | |
FS Purchases of goods (including customs duties) | | | 520 288.00 | |
FT Inventory change (goods) | | | 25 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 202.00 | |
FW Other purchases and external expenses | | | 95 086.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 115 349.00 | |
FZ Social Security Contributions | | | 40 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 15 483.00 | |
GF Total Operating Expenses (II) | | | 821 326.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 388.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 359.00 | | -390.00 |
HK Income tax | 40.00 | 18 900.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 596.00 | 1 226 683.00 | | 828 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 484.00 | 1 162 923.00 | | 822 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | 63 760.00 | | 6 112.00 |
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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 | 67 497.00 | 3 485.00 | 8 387.00 | 67 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 969.00 | 2 033.00 | 8 387.00 | 65 969.00 |
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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 | 30 000.00 | | 15 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 83 183.00 | 83 183.00 | | 83 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 078.00 | 89 078.00 | | 89 078.00 |
VG Loans with a maturity of up to one year at origin | 7 257.00 | 3 446.00 | 3 811.00 | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 470.00 | 29 470.00 | | 29 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 430.00 | 84 049.00 | 381.00 | 84 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 988.00 | 205 177.00 | 18 811.00 | 238 988.00 |
