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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 | 1 390.00 | 742.00 | 648.00 | 1 390.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 132 040.00 | 24 994.00 | 107 046.00 | 132 040.00 |
AR Technical installations, industrial equipment and tools | 80 216.00 | 34 623.00 | 45 593.00 | 80 216.00 |
AT Other tangible assets | 350 635.00 | 77 548.00 | 273 087.00 | 350 635.00 |
AV Fixed assets in progress | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 661 642.00 | 137 907.00 | 523 735.00 | 661 642.00 |
BL Raw materials, supplies | | | | |
BT Goods | 393 396.00 | | 393 396.00 | 393 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 853.00 | | 48 853.00 | 48 853.00 |
BZ Other receivables | 65 902.00 | | 65 902.00 | 65 902.00 |
CF Cash and cash equivalents | 89 109.00 | | 89 109.00 | 89 109.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 603 972.00 | | 603 972.00 | 603 972.00 |
CO Grand total (0 to V) | 1 265 613.00 | 137 907.00 | 1 127 706.00 | 1 265 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 72 058.00 | | | 72 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 636.00 | 85 058.00 | | 76 636.00 |
DL TOTAL (I) | 181 695.00 | 115 058.00 | | 181 695.00 |
DU Loans and Debts from Credit Institutions (3) | 570 563.00 | 575 958.00 | | 570 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 7 753.00 | | 1 638.00 |
DX Trade payables and related accounts | 259 300.00 | 153 145.00 | | 259 300.00 |
DY Tax and social security liabilities | 114 511.00 | 127 280.00 | | 114 511.00 |
EA Other liabilities | | 32 988.00 | | |
EC TOTAL (IV) | 946 012.00 | 897 124.00 | | 946 012.00 |
EE Grand total (I to V) | 1 127 706.00 | 1 012 183.00 | | 1 127 706.00 |
EG Accrued income and payables due within one year | 474 483.00 | 406 059.00 | | 474 483.00 |
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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 | 2 525 960.00 | | 2 525 960.00 | 2 525 960.00 |
FG Production sold - services | 12 317.00 | | 12 317.00 | 12 317.00 |
FJ Net sales | 2 538 277.00 | | 2 538 277.00 | 2 538 277.00 |
FO Operating subsidies | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 553 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 268.00 | |
FT Inventory change (goods) | | | -163 549.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 353 792.00 | |
FX Taxes, duties, and similar payments | | | 21 929.00 | |
FY Salaries and Wages | | | 468 003.00 | |
FZ Social Security Contributions | | | 130 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 910.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 447 727.00 | |
GG - OPERATING RESULT (I - II) | | | 105 873.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 15 254.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 163.00 | 45 903.00 | | 7 163.00 |
HE Exceptional expenses on management operations | 148.00 | 90.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 693.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -693.00 | | -148.00 |
HK Income tax | 14 254.00 | 25 562.00 | | 14 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 019.00 | 1 578 759.00 | | 2 554 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 382.00 | 1 493 701.00 | | 2 477 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 636.00 | 85 058.00 | | 76 636.00 |
HP References: Equipment leasing | 250.00 | 779.00 | | 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 378.00 | | 88 903.00 | 555 378.00 |
I4 DECREASES Grand Total | | | 644 281.00 | |
IO DECREASES Total including other intangible assets | | | 81 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 390.00 | | | 81 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 988.00 | | 88 903.00 | 473 988.00 |
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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 | 52 997.00 | 84 910.00 | | 52 997.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 464.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 719.00 | 84 446.00 | | 52 719.00 |
