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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 240.00 | | 130 240.00 | 130 240.00 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 41 047.00 | 8 415.00 | 32 632.00 | 41 047.00 |
AR Technical installations, industrial equipment and tools | 124 269.00 | 95 768.00 | 28 501.00 | 124 269.00 |
AT Other tangible assets | 208 429.00 | 165 559.00 | 42 870.00 | 208 429.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 507 630.00 | 271 487.00 | 236 143.00 | 507 630.00 |
BL Raw materials, supplies | 19 080.00 | | 19 080.00 | 19 080.00 |
BV Advances and down payments on orders | 13 431.00 | | 13 431.00 | 13 431.00 |
BX Customers and related accounts | 402 713.00 | 2 964.00 | 399 749.00 | 402 713.00 |
BZ Other receivables | 126 297.00 | | 126 297.00 | 126 297.00 |
CF Cash and cash equivalents | 37 384.00 | | 37 384.00 | 37 384.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 599 795.00 | 2 964.00 | 596 831.00 | 599 795.00 |
CO Grand total (0 to V) | 1 107 425.00 | 274 451.00 | 832 974.00 | 1 107 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 240.00 | | | 165 240.00 |
DB Share, merger, contribution premiums, etc. | 27 968.00 | | | 27 968.00 |
DD Legal reserve (1) | 3 446.00 | | | 3 446.00 |
DE Statutory or contractual reserves | 100 213.00 | | | 100 213.00 |
DH Retained earnings | -25 387.00 | | | -25 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | | | 628.00 |
DL TOTAL (I) | 272 109.00 | | | 272 109.00 |
DU Loans and Debts from Credit Institutions (3) | 109 767.00 | | | 109 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DW Advances and down payments received on current orders | 21 534.00 | | | 21 534.00 |
DX Trade payables and related accounts | 131 718.00 | | | 131 718.00 |
DY Tax and social security liabilities | 290 049.00 | | | 290 049.00 |
EA Other liabilities | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 560 865.00 | | | 560 865.00 |
EE Grand total (I to V) | 832 974.00 | | | 832 974.00 |
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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 | | | 3 954.00 | |
FD Production sold - goods | | | 2 239 432.00 | |
FJ Net sales | | | 2 243 386.00 | |
FQ Other income | | | 14 456.00 | |
FR Total operating income (I) | | | 2 257 842.00 | |
FS Purchases of goods (including customs duties) | | | 387 861.00 | |
FT Inventory change (goods) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 904 341.00 | |
FX Taxes, duties, and similar payments | | | 15 804.00 | |
FY Salaries and Wages | | | 641 531.00 | |
FZ Social Security Contributions | | | 247 076.00 | |
GB Operating Expenses - Provisions | | | 43 437.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 243 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 504.00 | |
GU Total financial expenses (VI) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 346.00 | | | 6 346.00 |
HH Total exceptional expenses (VIII) | 14 898.00 | | | 14 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 552.00 | | | -8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 188.00 | | | 2 264 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 825.00 | | | 2 269 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 637.00 | | | -5 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 564.00 | | 17 066.00 | 490 564.00 |
KD ACQUISITIONS Total including other intangible assets | 131 985.00 | | | 131 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 679.00 | | 17 066.00 | 356 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 131 718.00 | 131 718.00 | | 131 718.00 |
8D Social Security and Other Social Organizations | 290 049.00 | 290 049.00 | | 290 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 402 713.00 | 402 713.00 | | 402 713.00 |
VG Loans with a maturity of up to one year at origin | 95 522.00 | 95 522.00 | | 95 522.00 |
VH Loans with a maturity of more than one year at origin | 14 245.00 | 6 526.00 | 7 718.00 | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 297.00 | 126 297.00 | | 126 297.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 800.00 | 529 900.00 | 1 900.00 | 531 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 331.00 | 531 613.00 | 7 718.00 | 539 331.00 |
