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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 | 312 942.00 | 106 377.00 | 206 564.00 | 312 942.00 |
AH Goodwill | 845 025.00 | | 845 025.00 | 845 025.00 |
AP Buildings | 187 489.00 | 58 247.00 | 129 242.00 | 187 489.00 |
AR Technical installations, industrial equipment and tools | 377 451.00 | 289 070.00 | 88 381.00 | 377 451.00 |
AT Other tangible assets | 1 086 956.00 | 526 903.00 | 560 053.00 | 1 086 956.00 |
BH Other financial assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BJ TOTAL (I) | 2 829 404.00 | 980 598.00 | 1 848 806.00 | 2 829 404.00 |
BT Goods | 675 089.00 | | 675 089.00 | 675 089.00 |
BV Advances and down payments on orders | 172 735.00 | | 172 735.00 | 172 735.00 |
BX Customers and related accounts | 1 209 118.00 | 148 690.00 | 1 060 428.00 | 1 209 118.00 |
BZ Other receivables | 1 722 223.00 | | 1 722 223.00 | 1 722 223.00 |
CF Cash and cash equivalents | 672 924.00 | | 672 924.00 | 672 924.00 |
CH Prepaid expenses | 70 284.00 | | 70 284.00 | 70 284.00 |
CJ TOTAL (II) | 4 522 374.00 | 148 690.00 | 4 373 684.00 | 4 522 374.00 |
CO Grand total (0 to V) | 7 351 778.00 | 1 129 288.00 | 6 222 490.00 | 7 351 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 260.00 | | | 330 260.00 |
DD Legal reserve (1) | 33 026.00 | | | 33 026.00 |
DG Other reserves | 639 104.00 | | | 639 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 205.00 | | | 342 205.00 |
DL TOTAL (I) | 1 344 595.00 | | | 1 344 595.00 |
DU Loans and Debts from Credit Institutions (3) | 790 077.00 | | | 790 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 106.00 | | | 652 106.00 |
DW Advances and down payments received on current orders | 93 043.00 | | | 93 043.00 |
DX Trade payables and related accounts | 1 496 894.00 | | | 1 496 894.00 |
DY Tax and social security liabilities | 573 182.00 | | | 573 182.00 |
EA Other liabilities | 1 272 594.00 | | | 1 272 594.00 |
EC TOTAL (IV) | 4 877 895.00 | | | 4 877 895.00 |
EE Grand total (I to V) | 6 222 490.00 | | | 6 222 490.00 |
EG Accrued income and payables due within one year | 4 386 938.00 | | | 4 386 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | | | 3 500.00 |
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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 | 10 325 500.00 | | 10 325 500.00 | 10 325 500.00 |
FG Production sold - services | 159 317.00 | | 159 317.00 | 159 317.00 |
FJ Net sales | 10 484 817.00 | | 10 484 817.00 | 10 484 817.00 |
FN Capitalized production | | | 199 186.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 613.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 10 879 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 020 114.00 | |
FT Inventory change (goods) | | | -119 798.00 | |
FU Purchases of raw materials and other supplies | | | 39 597.00 | |
FW Other purchases and external expenses | | | 1 281 721.00 | |
FX Taxes, duties, and similar payments | | | 85 975.00 | |
FY Salaries and Wages | | | 1 081 803.00 | |
FZ Social Security Contributions | | | 436 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 690.00 | |
GE Other Expenses | | | 24 485.00 | |
GF Total Operating Expenses (II) | | | 10 308 456.00 | |
GG - OPERATING RESULT (I - II) | | | 570 586.00 | |
GR Interest and similar expenses | | | 38 126.00 | |
GU Total financial expenses (VI) | | | 38 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 288.00 | | | 59 288.00 |
A3 TOTAL ASSETS | 345.00 | | | 345.00 |
HA Exceptional income from management transactions | 4 193.00 | | | 4 193.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 7 993.00 | | | 7 993.00 |
HE Exceptional expenses on management operations | 5 340.00 | | | 5 340.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | | | 2 653.00 |
HJ Employee participation in company results | 50 840.00 | | | 50 840.00 |
HK Income tax | 142 067.00 | | | 142 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 887 035.00 | | | 10 887 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 544 830.00 | | | 10 544 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 205.00 | | | 342 205.00 |
HP References: Equipment leasing | 138 423.00 | | | 138 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 325.00 | 148 690.00 | 134 325.00 | 134 325.00 |
7C Grand total | 134 325.00 | 148 690.00 | 134 325.00 | 134 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 652 106.00 | 652 106.00 | | 652 106.00 |
8B Suppliers and Related Accounts | 1 496 894.00 | 1 496 894.00 | | 1 496 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 594.00 | 1 272 594.00 | | 1 272 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 166.00 | 3 001 626.00 | 19 541.00 | 3 021 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 853.00 | 4 293 895.00 | 490 957.00 | 4 784 853.00 |
