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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AP Buildings | 993 009.00 | 350 210.00 | 642 798.00 | 993 009.00 |
AR Technical installations, industrial equipment and tools | 370 298.00 | 367 566.00 | 2 732.00 | 370 298.00 |
AT Other tangible assets | 192 788.00 | 168 522.00 | 24 266.00 | 192 788.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 1 954 596.00 | 886 299.00 | 1 068 296.00 | 1 954 596.00 |
BT Goods | 473 233.00 | | 473 233.00 | 473 233.00 |
BV Advances and down payments on orders | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 22 926.00 | | 22 926.00 | 22 926.00 |
BZ Other receivables | 83 079.00 | 22 031.00 | 61 048.00 | 83 079.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 593 571.00 | 22 031.00 | 571 540.00 | 593 571.00 |
CO Grand total (0 to V) | 2 548 167.00 | 908 330.00 | 1 639 836.00 | 2 548 167.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 284 596.00 | | | 284 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 852.00 | | | 26 852.00 |
DJ Investment subsidies | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 321 434.00 | | | 321 434.00 |
DU Loans and Debts from Credit Institutions (3) | 844 150.00 | | | 844 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 650.00 | | | 66 650.00 |
DW Advances and down payments received on current orders | 21 634.00 | | | 21 634.00 |
DX Trade payables and related accounts | 74 351.00 | | | 74 351.00 |
DY Tax and social security liabilities | 96 529.00 | | | 96 529.00 |
EA Other liabilities | 215 085.00 | | | 215 085.00 |
EC TOTAL (IV) | 1 318 402.00 | | | 1 318 402.00 |
EE Grand total (I to V) | 1 639 836.00 | | | 1 639 836.00 |
EG Accrued income and payables due within one year | 675 667.00 | | | 675 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 306.00 | | | 133 306.00 |
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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 | 2 586 310.00 | | 2 586 310.00 | 2 586 310.00 |
FD Production sold - goods | 44 208.00 | | 44 208.00 | 44 208.00 |
FJ Net sales | 2 630 518.00 | | 2 630 518.00 | 2 630 518.00 |
FO Operating subsidies | | | 10 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 844.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 655 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 537.00 | |
FT Inventory change (goods) | | | 7 119.00 | |
FU Purchases of raw materials and other supplies | | | 88 741.00 | |
FW Other purchases and external expenses | | | 297 161.00 | |
FX Taxes, duties, and similar payments | | | 92 613.00 | |
FY Salaries and Wages | | | 390 750.00 | |
FZ Social Security Contributions | | | 81 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 463.00 | |
GE Other Expenses | | | 36 922.00 | |
GF Total Operating Expenses (II) | | | 2 622 942.00 | |
GG - OPERATING RESULT (I - II) | | | 32 239.00 | |
GL Other interest and similar income | | | 30 256.00 | |
GP Total financial income (V) | | | 30 257.00 | |
GR Interest and similar expenses | | | 34 733.00 | |
GU Total financial expenses (VI) | | | 34 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 844.00 | | | 13 844.00 |
A4 Equity method investments | 36 506.00 | | | 36 506.00 |
HA Exceptional income from management transactions | 2 170.00 | | | 2 170.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 770.00 | | | 2 770.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | | | 2 271.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 210.00 | | | 2 688 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 357.00 | | | 2 661 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 852.00 | | | 26 852.00 |
HP References: Equipment leasing | 7 936.00 | | | 7 936.00 |
