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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 | 16 545.00 | 15 048.00 | 1 497.00 | 16 545.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 23 678.00 | 21 524.00 | 2 154.00 | 23 678.00 |
AT Other tangible assets | 161 806.00 | 144 298.00 | 17 508.00 | 161 806.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 698 554.00 | 180 870.00 | 517 684.00 | 698 554.00 |
BN Goods in progress | 132 900.00 | | 132 900.00 | 132 900.00 |
BT Goods | 313 127.00 | | 313 127.00 | 313 127.00 |
BX Customers and related accounts | 303 834.00 | 29 990.00 | 273 845.00 | 303 834.00 |
BZ Other receivables | 171 626.00 | | 171 626.00 | 171 626.00 |
CF Cash and cash equivalents | 15 597.00 | | 15 597.00 | 15 597.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 941 709.00 | 29 990.00 | 911 719.00 | 941 709.00 |
CO Grand total (0 to V) | 1 640 263.00 | 210 860.00 | 1 429 402.00 | 1 640 263.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 24 612.00 | | | 24 612.00 |
DG Other reserves | 17 885.00 | | | 17 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 272.00 | | | 24 272.00 |
DL TOTAL (I) | 766 769.00 | | | 766 769.00 |
DU Loans and Debts from Credit Institutions (3) | 73 181.00 | | | 73 181.00 |
DW Advances and down payments received on current orders | 160 708.00 | | | 160 708.00 |
DX Trade payables and related accounts | 219 153.00 | | | 219 153.00 |
DY Tax and social security liabilities | 109 369.00 | | | 109 369.00 |
EA Other liabilities | 100 222.00 | | | 100 222.00 |
EC TOTAL (IV) | 662 633.00 | | | 662 633.00 |
EE Grand total (I to V) | 1 429 402.00 | | | 1 429 402.00 |
EG Accrued income and payables due within one year | 662 633.00 | | | 662 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 181.00 | | | 73 181.00 |
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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 | 2 888 733.00 | | 2 888 733.00 | 2 888 733.00 |
FJ Net sales | 2 888 733.00 | | 2 888 733.00 | 2 888 733.00 |
FM Inventory production | | | 8 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 972.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 2 946 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 117.00 | |
FT Inventory change (goods) | | | 6 993.00 | |
FW Other purchases and external expenses | | | 1 209 949.00 | |
FX Taxes, duties, and similar payments | | | 20 513.00 | |
FY Salaries and Wages | | | 378 356.00 | |
FZ Social Security Contributions | | | 108 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 336.00 | |
GE Other Expenses | | | 30 969.00 | |
GF Total Operating Expenses (II) | | | 2 851 170.00 | |
GG - OPERATING RESULT (I - II) | | | 95 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 000.00 | |
GP Total financial income (V) | | | 216 600.00 | |
GR Interest and similar expenses | | | 232 242.00 | |
GU Total financial expenses (VI) | | | 232 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 869.00 | | | 12 869.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 1 860.00 | | | 1 860.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HF Exceptional expenses on capital transactions | 57 311.00 | | | 57 311.00 |
HH Total exceptional expenses (VIII) | 57 311.00 | | | 57 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 401.00 | | | -55 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 995.00 | | | 3 164 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 723.00 | | | 3 140 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 272.00 | | | 24 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50.00 | | 50.00 | 50.00 |
5Z Total provisions for risks and expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
6T Receivables | 237 257.00 | 18 336.00 | 225 603.00 | 237 257.00 |
7B Total provisions for depreciation | 237 257.00 | 18 336.00 | 225 603.00 | 237 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 153.00 | 219 153.00 | | 219 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 222.00 | 100 222.00 | | 100 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 170.00 | 480 085.00 | 4 085.00 | 484 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 925.00 | 501 925.00 | | 501 925.00 |
