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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 036.00 | | 250 036.00 | 250 036.00 |
AR Technical installations, industrial equipment and tools | 113 257.00 | 105 500.00 | 7 757.00 | 113 257.00 |
AT Other tangible assets | 100 991.00 | 68 046.00 | 32 946.00 | 100 991.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 464 403.00 | 173 546.00 | 290 858.00 | 464 403.00 |
BT Goods | 206 773.00 | | 206 773.00 | 206 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 109.00 | | 80 109.00 | 80 109.00 |
BZ Other receivables | 62 854.00 | | 62 854.00 | 62 854.00 |
CF Cash and cash equivalents | 32 234.00 | | 32 234.00 | 32 234.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 392 966.00 | | 392 966.00 | 392 966.00 |
CO Grand total (0 to V) | 857 370.00 | 173 546.00 | 683 824.00 | 857 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 411 531.00 | 403 683.00 | | 411 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | 17 847.00 | | 31 784.00 |
DL TOTAL (I) | 451 788.00 | 430 001.00 | | 451 788.00 |
DU Loans and Debts from Credit Institutions (3) | 66 596.00 | 84 314.00 | | 66 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 215.00 | 1 560.00 | | 19 215.00 |
DX Trade payables and related accounts | 76 777.00 | 61 246.00 | | 76 777.00 |
DY Tax and social security liabilities | 67 595.00 | 61 247.00 | | 67 595.00 |
EA Other liabilities | 1 856.00 | 178.00 | | 1 856.00 |
EC TOTAL (IV) | 232 039.00 | 208 545.00 | | 232 039.00 |
EE Grand total (I to V) | 683 824.00 | 638 546.00 | | 683 824.00 |
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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 | | | 909 157.00 | |
FD Production sold - goods | | | 362 547.00 | |
FJ Net sales | | | 1 271 704.00 | |
FO Operating subsidies | | | 8 211.00 | |
FQ Other income | | | 30 579.00 | |
FR Total operating income (I) | | | 1 310 494.00 | |
FS Purchases of goods (including customs duties) | | | 708 558.00 | |
FT Inventory change (goods) | | | -36 978.00 | |
FU Purchases of raw materials and other supplies | | | 28 931.00 | |
FW Other purchases and external expenses | | | 254 532.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 262 868.00 | |
FZ Social Security Contributions | | | 45 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 1 290 008.00 | |
GG - OPERATING RESULT (I - II) | | | 20 486.00 | |
GP Total financial income (V) | | | 23 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 602.00 | 90.00 | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 602.00 | -90.00 | | -5 602.00 |
HK Income tax | 4 100.00 | 1 088.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 045.00 | 1 315 044.00 | | 1 334 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 261.00 | 1 297 197.00 | | 1 302 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 784.00 | 17 847.00 | | 31 784.00 |
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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 | 159 050.00 | 14 496.00 | | 159 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 050.00 | 14 496.00 | | 159 050.00 |
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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 | 13 919.00 | 9 333.00 | 4 586.00 | 13 919.00 |
8B Suppliers and Related Accounts | 76 777.00 | 76 777.00 | | 76 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 66 596.00 | 36 861.00 | 29 735.00 | 66 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 595.00 | 67 595.00 | | 67 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 978.00 | 153 959.00 | 19.00 | 153 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 038.00 | 197 717.00 | 34 321.00 | 232 038.00 |
