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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 | 143 675.00 | 117 313.00 | 26 362.00 | 143 675.00 |
AR Technical installations, industrial equipment and tools | 189 379.00 | 159 892.00 | 29 487.00 | 189 379.00 |
AT Other tangible assets | 29 729.00 | 18 985.00 | 10 744.00 | 29 729.00 |
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) | 547 785.00 | 296 191.00 | 251 594.00 | 547 785.00 |
BT Goods | 298 160.00 | | 298 160.00 | 298 160.00 |
BX Customers and related accounts | 149 974.00 | | 149 974.00 | 149 974.00 |
BZ Other receivables | 51 858.00 | | 51 858.00 | 51 858.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 508 595.00 | | 508 595.00 | 508 595.00 |
CO Grand total (0 to V) | 1 056 381.00 | 296 191.00 | 760 190.00 | 1 056 381.00 |
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 | 2 680.00 | | 2 680.00 |
DG Other reserves | 178 070.00 | 152 896.00 | | 178 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 25 173.00 | | 5 790.00 |
DJ Investment subsidies | 8 327.00 | 12 953.00 | | 8 327.00 |
DL TOTAL (I) | 430 082.00 | 428 918.00 | | 430 082.00 |
DU Loans and Debts from Credit Institutions (3) | 129 352.00 | 64 312.00 | | 129 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 2 186.00 | | 492.00 |
DW Advances and down payments received on current orders | 6 218.00 | 1 072.00 | | 6 218.00 |
DX Trade payables and related accounts | 130 179.00 | 268 184.00 | | 130 179.00 |
DY Tax and social security liabilities | 62 605.00 | 72 043.00 | | 62 605.00 |
EA Other liabilities | 1 262.00 | 3 574.00 | | 1 262.00 |
EC TOTAL (IV) | 330 108.00 | 411 372.00 | | 330 108.00 |
EE Grand total (I to V) | 760 190.00 | 840 290.00 | | 760 190.00 |
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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 | 2 258 347.00 | | 2 258 347.00 | 2 258 347.00 |
FG Production sold - services | 186 104.00 | | 186 104.00 | 186 104.00 |
FJ Net sales | 2 444 451.00 | | 2 444 451.00 | 2 444 451.00 |
FO Operating subsidies | | | 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 451 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 609.00 | |
FT Inventory change (goods) | | | 29 056.00 | |
FU Purchases of raw materials and other supplies | | | 16 945.00 | |
FW Other purchases and external expenses | | | 155 369.00 | |
FX Taxes, duties, and similar payments | | | 15 816.00 | |
FY Salaries and Wages | | | 229 842.00 | |
FZ Social Security Contributions | | | 71 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 829.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 2 450 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 438.00 | | 1 662.00 |
HB Exceptional income from capital transactions | 4 626.00 | 4 826.00 | | 4 626.00 |
HD Total exceptional income (VII) | 6 288.00 | 5 264.00 | | 6 288.00 |
HE Exceptional expenses on management operations | | 4 211.00 | | |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 4 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | 896.00 | | 6 288.00 |
HK Income tax | | 2 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 118.00 | 2 590 920.00 | | 2 459 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 328.00 | 2 565 747.00 | | 2 453 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | 25 173.00 | | 5 790.00 |
HP References: Equipment leasing | 13 197.00 | 12 867.00 | | 13 197.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 130 179.00 | 130 179.00 | | 130 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 129 352.00 | 129 352.00 | | 129 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 605.00 | 62 605.00 | | 62 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 950.00 | 206 271.00 | 679.00 | 206 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 890.00 | 323 890.00 | | 323 890.00 |
