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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AN Land | 20 917.00 | 10 573.00 | 10 343.00 | 20 917.00 |
AP Buildings | 118 141.00 | 80 510.00 | 37 630.00 | 118 141.00 |
AR Technical installations, industrial equipment and tools | 86 763.00 | 83 104.00 | 3 659.00 | 86 763.00 |
AT Other tangible assets | 398 419.00 | 216 137.00 | 182 282.00 | 398 419.00 |
BH Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
BJ TOTAL (I) | 824 585.00 | 397 938.00 | 426 646.00 | 824 585.00 |
BT Goods | 1 111 992.00 | 14 798.00 | 1 097 194.00 | 1 111 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 069.00 | 2 232.00 | 209 837.00 | 212 069.00 |
BZ Other receivables | 30 029.00 | | 30 029.00 | 30 029.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 1 359 192.00 | 17 030.00 | 1 342 162.00 | 1 359 192.00 |
CO Grand total (0 to V) | 2 183 777.00 | 414 969.00 | 1 768 808.00 | 2 183 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 502 810.00 | 454 950.00 | | 502 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 361.00 | 47 860.00 | | 50 361.00 |
DL TOTAL (I) | 595 521.00 | 545 160.00 | | 595 521.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497 346.00 | 399 668.00 | | 497 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 203.00 | 150 279.00 | | 48 203.00 |
DW Advances and down payments received on current orders | 4 550.00 | 4 100.00 | | 4 550.00 |
DX Trade payables and related accounts | 501 443.00 | 435 391.00 | | 501 443.00 |
DY Tax and social security liabilities | 105 443.00 | 155 759.00 | | 105 443.00 |
DZ Fixed asset liabilities and related accounts | | 16 346.00 | | |
EA Other liabilities | 11 601.00 | 187 157.00 | | 11 601.00 |
EB Prepaid income (2) | 1 702.00 | 2 837.00 | | 1 702.00 |
EC TOTAL (IV) | 1 170 288.00 | 1 351 538.00 | | 1 170 288.00 |
EE Grand total (I to V) | 1 768 808.00 | 1 899 699.00 | | 1 768 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 528.00 | 96 158.00 | | 211 528.00 |
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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 | | | 6 609 793.00 | |
FD Production sold - goods | | | -19 843.00 | |
FG Production sold - services | | | 592 310.00 | |
FJ Net sales | | | 7 182 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 578.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 7 215 976.00 | |
FS Purchases of goods (including customs duties) | | | 5 955 955.00 | |
FT Inventory change (goods) | | | -151 246.00 | |
FU Purchases of raw materials and other supplies | | | 10 135.00 | |
FW Other purchases and external expenses | | | 778 818.00 | |
FX Taxes, duties, and similar payments | | | 39 009.00 | |
FY Salaries and Wages | | | 338 936.00 | |
FZ Social Security Contributions | | | 121 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 451.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 7 151 198.00 | |
GG - OPERATING RESULT (I - II) | | | 64 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 945.00 | |
GU Total financial expenses (VI) | | | 10 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 2 615.00 | | 1 792.00 |
HB Exceptional income from capital transactions | | 9 909.00 | | |
HD Total exceptional income (VII) | 1 792.00 | 12 524.00 | | 1 792.00 |
HE Exceptional expenses on management operations | 1 319.00 | 1 154.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 1 154.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 11 371.00 | | 473.00 |
HK Income tax | 3 946.00 | 3 529.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217 769.00 | 6 768 373.00 | | 7 217 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 408.00 | 6 720 513.00 | | 7 167 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 361.00 | 47 860.00 | | 50 361.00 |
HP References: Equipment leasing | 2 294.00 | 2 753.00 | | 2 294.00 |
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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 | 816 907.00 | | | 816 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 940.00 | |
I4 DECREASES Grand Total | | | 824 585.00 | |
IO DECREASES Total including other intangible assets | | | 181 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 406.00 | | | 181 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 449.00 | | | 616 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 052.00 | | | 19 052.00 |
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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 | 353 308.00 | 44 630.00 | | 353 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 694.00 | 44 630.00 | | 345 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 501 443.00 | 501 443.00 | | 501 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 804.00 | 59 804.00 | | 59 804.00 |
8L Deferred income | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 18 940.00 | | | 18 940.00 |
UX Other trade receivables | 212 069.00 | | | 212 069.00 |
VG Loans with a maturity of up to one year at origin | 211 528.00 | 211 528.00 | | 211 528.00 |
VH Loans with a maturity of more than one year at origin | 285 818.00 | 36 410.00 | 106 408.00 | 285 818.00 |
VJ Loans taken out during the year | 15 823.00 | | | 15 823.00 |
VK Loans repaid during the year | 133 622.00 | | | 133 622.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 767.00 | 246 827.00 | 18 940.00 | 265 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 738.00 | 916 329.00 | 106 408.00 | 1 165 738.00 |
