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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 | 67 240.00 | 3 091.00 | 64 149.00 | 67 240.00 |
AR Technical installations, industrial equipment and tools | 14 087.00 | 14 087.00 | | 14 087.00 |
AT Other tangible assets | 57 970.00 | 31 776.00 | 26 194.00 | 57 970.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 261 584.00 | 51 934.00 | 209 650.00 | 261 584.00 |
BT Goods | 98 547.00 | 2 682.00 | 95 865.00 | 98 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 44 393.00 | | 44 393.00 | 44 393.00 |
CF Cash and cash equivalents | 74 259.00 | | 74 259.00 | 74 259.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 242 381.00 | 2 682.00 | 239 699.00 | 242 381.00 |
CO Grand total (0 to V) | 503 964.00 | 54 616.00 | 449 348.00 | 503 964.00 |
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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 | 136 259.00 | 130 147.00 | | 136 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 563.00 | 6 112.00 | | 12 563.00 |
DL TOTAL (I) | 157 968.00 | 145 406.00 | | 157 968.00 |
DU Loans and Debts from Credit Institutions (3) | 30 167.00 | 7 257.00 | | 30 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 762.00 | 92 783.00 | | 82 762.00 |
DW Advances and down payments received on current orders | 3 319.00 | 2 162.00 | | 3 319.00 |
DX Trade payables and related accounts | 135 114.00 | 83 183.00 | | 135 114.00 |
DY Tax and social security liabilities | 24 008.00 | 29 470.00 | | 24 008.00 |
EA Other liabilities | 16 008.00 | 26 295.00 | | 16 008.00 |
EC TOTAL (IV) | 291 378.00 | 241 150.00 | | 291 378.00 |
EE Grand total (I to V) | 449 348.00 | 386 556.00 | | 449 348.00 |
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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 | | | 784 230.00 | |
FJ Net sales | | | 784 230.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 791 248.00 | |
FS Purchases of goods (including customs duties) | | | 529 713.00 | |
FT Inventory change (goods) | | | -19 462.00 | |
FU Purchases of raw materials and other supplies | | | 5 196.00 | |
FW Other purchases and external expenses | | | 91 134.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 108 850.00 | |
FZ Social Security Contributions | | | 34 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 16 864.00 | |
GF Total Operating Expenses (II) | | | 776 110.00 | |
GG - OPERATING RESULT (I - II) | | | 15 137.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 260.00 | 390.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -390.00 | | -134.00 |
HK Income tax | 1 313.00 | 40.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 374.00 | 828 596.00 | | 791 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 811.00 | 822 484.00 | | 778 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 563.00 | 6 112.00 | | 12 563.00 |
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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 | 62 597.00 | 7 413.00 | 18 075.00 | 62 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 616.00 | 7 413.00 | 18 075.00 | 59 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | 98 647.00 | 78 086.00 | 11 181.00 |
