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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 632.00 | 3 119.00 | 1 513.00 | 4 632.00 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AR Technical installations, industrial equipment and tools | 54 349.00 | 47 866.00 | 6 481.00 | 54 349.00 |
AT Other tangible assets | 209 946.00 | 161 677.00 | 48 269.00 | 209 946.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 357 144.00 | 212 664.00 | 144 480.00 | 357 144.00 |
BN Goods in progress | 14 018.00 | | 14 018.00 | 14 018.00 |
BP Services in progress | 6 968.00 | | 6 966.00 | 6 968.00 |
BT Goods | 488 263.00 | 6 876.00 | 481 387.00 | 488 263.00 |
BX Customers and related accounts | 52 036.00 | 2 352.00 | 49 684.00 | 52 036.00 |
BZ Other receivables | 27 844.00 | | 27 844.00 | 27 844.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 14 774.00 | | 14 774.00 | 14 774.00 |
CJ TOTAL (II) | 603 910.00 | 9 229.00 | 594 682.00 | 603 910.00 |
CO Grand total (0 to V) | 961 054.00 | 221 893.00 | 739 161.00 | 961 054.00 |
CU Other investments | 5 184.00 | | 5 184.00 | 5 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 808.00 | 41 092.00 | | 28 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 834.00 | -12 285.00 | | 30 834.00 |
DL TOTAL (I) | 101 565.00 | 70 731.00 | | 101 565.00 |
DU Loans and Debts from Credit Institutions (3) | 381 863.00 | 250 338.00 | | 381 863.00 |
DW Advances and down payments received on current orders | 11 300.00 | 3 000.00 | | 11 300.00 |
DX Trade payables and related accounts | 173 506.00 | 297 798.00 | | 173 506.00 |
DY Tax and social security liabilities | 70 928.00 | 116 437.00 | | 70 928.00 |
EC TOTAL (IV) | 637 596.00 | 667 573.00 | | 637 596.00 |
EE Grand total (I to V) | 739 161.00 | 736 305.00 | | 739 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 999.00 | 173 374.00 | | 212 999.00 |
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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 | 3 695 216.00 | | 3 695 216.00 | 3 695 216.00 |
FG Production sold - services | 127 438.00 | | 127 438.00 | 127 438.00 |
FJ Net sales | 3 822 654.00 | | 3 822 654.00 | 3 822 654.00 |
FM Inventory production | | | 3 465.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 3 835 424.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 059.00 | |
FT Inventory change (goods) | | | -92 608.00 | |
FU Purchases of raw materials and other supplies | | | 45 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 395.00 | |
FW Other purchases and external expenses | | | 270 483.00 | |
FX Taxes, duties, and similar payments | | | 13 938.00 | |
FY Salaries and Wages | | | 200 456.00 | |
FZ Social Security Contributions | | | 80 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 126.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 3 805 849.00 | |
GG - OPERATING RESULT (I - II) | | | 29 575.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | 12 653.00 | | 5 204.00 |
HB Exceptional income from capital transactions | 4 000.00 | 60 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 60 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 55 973.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 55 973.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | 4 027.00 | | 3 955.00 |
HK Income tax | -1 072.00 | -1 064.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 596.00 | 4 208 520.00 | | 3 839 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 762.00 | 4 220 805.00 | | 3 808 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 834.00 | -12 285.00 | | 30 834.00 |
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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 | 210 985.00 | 16 308.00 | 14 629.00 | 210 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 2.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 868.00 | 16 306.00 | 14 629.00 | 207 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750.00 | 6 126.00 | | 750.00 |
6T Receivables | 2 352.00 | | | 2 352.00 |
7B Total provisions for depreciation | 3 102.00 | 6 126.00 | | 3 102.00 |
7C Grand total | 3 102.00 | 6 126.00 | | 3 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 14 774.00 | 14 774.00 | | 14 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 663.00 | 94 654.00 | 14 008.00 | 108 663.00 |
