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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 957.00 | | 243 957.00 | 243 957.00 |
AJ Other Intangible Assets | 7 393.00 | 7 393.00 | | 7 393.00 |
AP Buildings | 98 353.00 | 98 338.00 | 15.00 | 98 353.00 |
AR Technical installations, industrial equipment and tools | 289 850.00 | 228 303.00 | 61 547.00 | 289 850.00 |
AT Other tangible assets | 429 836.00 | 364 519.00 | 65 317.00 | 429 836.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 076 930.00 | 698 553.00 | 378 376.00 | 1 076 930.00 |
BT Goods | 256 370.00 | | 256 370.00 | 256 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 887 434.00 | 48 886.00 | 838 548.00 | 887 434.00 |
BZ Other receivables | 205 246.00 | | 205 246.00 | 205 246.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
CJ TOTAL (II) | 1 367 729.00 | 48 886.00 | 1 318 844.00 | 1 367 729.00 |
CO Grand total (0 to V) | 2 444 659.00 | 747 439.00 | 1 697 220.00 | 2 444 659.00 |
CU Other investments | 6 315.00 | | 6 315.00 | 6 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 801.00 | 268 801.00 | | 268 801.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 556 876.00 | 552 024.00 | | 556 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | 4 852.00 | | 5 203.00 |
DJ Investment subsidies | | 2 205.00 | | |
DL TOTAL (I) | 857 760.00 | 854 762.00 | | 857 760.00 |
DU Loans and Debts from Credit Institutions (3) | 308 430.00 | 161 751.00 | | 308 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 672.00 | 3 672.00 | | 49 672.00 |
DW Advances and down payments received on current orders | 65 048.00 | 26 253.00 | | 65 048.00 |
DX Trade payables and related accounts | 317 290.00 | 406 900.00 | | 317 290.00 |
DY Tax and social security liabilities | 99 019.00 | 114 132.00 | | 99 019.00 |
EC TOTAL (IV) | 839 460.00 | 712 709.00 | | 839 460.00 |
EE Grand total (I to V) | 1 697 220.00 | 1 567 471.00 | | 1 697 220.00 |
EG Accrued income and payables due within one year | 814 004.00 | 662 104.00 | | 814 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 744.00 | 86 299.00 | | 255 744.00 |
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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 | 1 429 565.00 | | 1 429 565.00 | 1 429 565.00 |
FD Production sold - goods | -14 160.00 | | -14 160.00 | -14 160.00 |
FG Production sold - services | 871 390.00 | | 871 390.00 | 871 390.00 |
FJ Net sales | 2 286 795.00 | | 2 286 795.00 | 2 286 795.00 |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 2 286 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 465.00 | |
FT Inventory change (goods) | | | -63 202.00 | |
FU Purchases of raw materials and other supplies | | | 37 931.00 | |
FW Other purchases and external expenses | | | 667 348.00 | |
FX Taxes, duties, and similar payments | | | 15 104.00 | |
FY Salaries and Wages | | | 322 341.00 | |
FZ Social Security Contributions | | | 96 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 885.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 282 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 5 544.00 | 353.00 | | 5 544.00 |
HB Exceptional income from capital transactions | 2 205.00 | 3 780.00 | | 2 205.00 |
HD Total exceptional income (VII) | 7 749.00 | 4 133.00 | | 7 749.00 |
HE Exceptional expenses on management operations | 959.00 | 23 274.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 23 274.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 790.00 | -19 141.00 | | 6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 579.00 | 2 377 971.00 | | 2 294 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 376.00 | 2 373 119.00 | | 2 289 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | 4 852.00 | | 5 203.00 |
HP References: Equipment leasing | 12 112.00 | | | 12 112.00 |
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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 | 641 720.00 | 56 834.00 | | 641 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 327.00 | 56 834.00 | | 634 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 290.00 | 317 290.00 | | 317 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 672.00 | 49 672.00 | | 49 672.00 |
VG Loans with a maturity of up to one year at origin | 308 430.00 | 282 975.00 | 25 455.00 | 308 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 019.00 | 99 019.00 | | 99 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 631.00 | 1 105 405.00 | 1 226.00 | 1 106 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 412.00 | 748 957.00 | 25 455.00 | 774 412.00 |
