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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 146 779.00 | 128 132.00 | 18 647.00 | 146 779.00 |
AR Technical installations, industrial equipment and tools | 189 379.00 | 169 805.00 | 19 574.00 | 189 379.00 |
AT Other tangible assets | 30 494.00 | 21 603.00 | 8 891.00 | 30 494.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 551 674.00 | 319 540.00 | 232 134.00 | 551 674.00 |
BT Goods | 312 076.00 | | 312 076.00 | 312 076.00 |
BX Customers and related accounts | 87 478.00 | | 87 478.00 | 87 478.00 |
BZ Other receivables | 33 493.00 | | 33 493.00 | 33 493.00 |
CF Cash and cash equivalents | 32 956.00 | | 32 956.00 | 32 956.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 469 230.00 | | 469 230.00 | 469 230.00 |
CO Grand total (0 to V) | 1 020 904.00 | 319 540.00 | 701 364.00 | 1 020 904.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DB Share, merger, contribution premiums, etc. | 208 415.00 | 208 415.00 | | 208 415.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 183 860.00 | 178 070.00 | | 183 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | 5 790.00 | | 1 155.00 |
DJ Investment subsidies | 2 940.00 | 8 327.00 | | 2 940.00 |
DL TOTAL (I) | 425 850.00 | 430 082.00 | | 425 850.00 |
DT Other Bond Issues | 22 594.00 | 81 444.00 | | 22 594.00 |
DU Loans and Debts from Credit Institutions (3) | 20 986.00 | 47 908.00 | | 20 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DW Advances and down payments received on current orders | 6 218.00 | 6 218.00 | | 6 218.00 |
DX Trade payables and related accounts | 174 594.00 | 130 179.00 | | 174 594.00 |
DY Tax and social security liabilities | 48 354.00 | 62 605.00 | | 48 354.00 |
EA Other liabilities | 2 276.00 | 1 262.00 | | 2 276.00 |
EC TOTAL (IV) | 275 514.00 | 330 108.00 | | 275 514.00 |
EE Grand total (I to V) | 701 364.00 | 760 190.00 | | 701 364.00 |
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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 | 2 147 344.00 | | 2 147 344.00 | 2 147 344.00 |
FG Production sold - services | 182 133.00 | | 182 133.00 | 182 133.00 |
FJ Net sales | 2 329 478.00 | | 2 329 478.00 | 2 329 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 340 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 086.00 | |
FT Inventory change (goods) | | | -13 915.00 | |
FU Purchases of raw materials and other supplies | | | 9 923.00 | |
FW Other purchases and external expenses | | | 155 737.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 218 457.00 | |
FZ Social Security Contributions | | | 71 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 2 345 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 662.00 | | |
HB Exceptional income from capital transactions | 5 387.00 | 4 626.00 | | 5 387.00 |
HD Total exceptional income (VII) | 5 387.00 | 6 288.00 | | 5 387.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | 6 288.00 | | 5 215.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 168.00 | 2 459 118.00 | | 2 349 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 013.00 | 2 453 328.00 | | 2 348 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | 5 790.00 | | 1 155.00 |
HP References: Equipment leasing | 12 836.00 | 13 197.00 | | 12 836.00 |
