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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 24 548.00 | 24 548.00 | | 24 548.00 |
AP Buildings | 1 214.00 | 67.00 | 1 147.00 | 1 214.00 |
AR Technical installations, industrial equipment and tools | 112 792.00 | 104 210.00 | 8 582.00 | 112 792.00 |
AT Other tangible assets | 70 912.00 | 67 491.00 | 3 421.00 | 70 912.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 377 369.00 | 196 316.00 | 181 054.00 | 377 369.00 |
BT Goods | 275 664.00 | | 275 664.00 | 275 664.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 183 903.00 | | 183 903.00 | 183 903.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 185 384.00 | | 185 384.00 | 185 384.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 657 587.00 | | 657 587.00 | 657 587.00 |
CO Grand total (0 to V) | 1 034 956.00 | 196 316.00 | 838 640.00 | 1 034 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 359 552.00 | 359 552.00 | | 359 552.00 |
DH Retained earnings | -59 993.00 | -58 163.00 | | -59 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | -1 830.00 | | 20 378.00 |
DK Regulated provisions | 5 820.00 | 16 104.00 | | 5 820.00 |
DL TOTAL (I) | 493 451.00 | 483 357.00 | | 493 451.00 |
DU Loans and Debts from Credit Institutions (3) | 80 200.00 | 80 000.00 | | 80 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 546.00 | 70 546.00 | | 56 546.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 96 552.00 | 82 990.00 | | 96 552.00 |
DY Tax and social security liabilities | 93 272.00 | 108 825.00 | | 93 272.00 |
EA Other liabilities | 620.00 | 2 853.00 | | 620.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 345 189.00 | 363 214.00 | | 345 189.00 |
EE Grand total (I to V) | 838 640.00 | 846 570.00 | | 838 640.00 |
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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 | 919 267.00 | | 919 267.00 | 919 267.00 |
FG Production sold - services | 17 388.00 | | 17 388.00 | 17 388.00 |
FJ Net sales | 936 655.00 | | 936 655.00 | 936 655.00 |
FO Operating subsidies | | | 75 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 840.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 047 707.00 | |
FS Purchases of goods (including customs duties) | | | 430 367.00 | |
FT Inventory change (goods) | | | -9 950.00 | |
FU Purchases of raw materials and other supplies | | | 69 269.00 | |
FW Other purchases and external expenses | | | 107 310.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 273 584.00 | |
FZ Social Security Contributions | | | 150 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 036 179.00 | |
GG - OPERATING RESULT (I - II) | | | 11 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 104.00 | | | 16 104.00 |
HD Total exceptional income (VII) | 16 104.00 | | | 16 104.00 |
HG Exceptional depreciation and provisions | 5 820.00 | 16 104.00 | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | 16 104.00 | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 284.00 | -16 104.00 | | 10 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 848.00 | 926 788.00 | | 1 063 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 471.00 | 928 618.00 | | 1 043 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 378.00 | -1 830.00 | | 20 378.00 |
