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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AH Goodwill | 33 522.00 | | 33 522.00 | 33 522.00 |
AP Buildings | 74 271.00 | 72 138.00 | 2 133.00 | 74 271.00 |
AR Technical installations, industrial equipment and tools | 122 773.00 | 108 586.00 | 14 188.00 | 122 773.00 |
AT Other tangible assets | 200 102.00 | 111 171.00 | 88 931.00 | 200 102.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 442 854.00 | 295 280.00 | 147 574.00 | 442 854.00 |
BN Goods in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
BT Goods | 395 809.00 | 4 850.00 | 390 959.00 | 395 809.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 196 825.00 | 6 256.00 | 190 568.00 | 196 825.00 |
BZ Other receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | 18 850.00 | | 18 850.00 | 18 850.00 |
CJ TOTAL (II) | 653 420.00 | 11 106.00 | 642 314.00 | 653 420.00 |
CO Grand total (0 to V) | 1 096 274.00 | 306 386.00 | 789 888.00 | 1 096 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 232 882.00 | 427 707.00 | | 232 882.00 |
DH Retained earnings | | -186 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 861.00 | 82 150.00 | | 103 861.00 |
DL TOTAL (I) | 345 454.00 | 331 594.00 | | 345 454.00 |
DU Loans and Debts from Credit Institutions (3) | 29 950.00 | 18 544.00 | | 29 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 128.00 | 11 961.00 | | 71 128.00 |
DX Trade payables and related accounts | 219 651.00 | 175 279.00 | | 219 651.00 |
DY Tax and social security liabilities | 96 492.00 | 153 912.00 | | 96 492.00 |
EA Other liabilities | 8 212.00 | 3 794.00 | | 8 212.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 444 434.00 | 363 489.00 | | 444 434.00 |
EE Grand total (I to V) | 789 888.00 | 695 083.00 | | 789 888.00 |
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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 | | | 2 677 073.00 | |
FJ Net sales | | | 3 286 171.00 | |
FM Inventory production | | | 3 668.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 3 295 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 335.00 | |
FT Inventory change (goods) | | | 7 979.00 | |
FU Purchases of raw materials and other supplies | | | 38 446.00 | |
FW Other purchases and external expenses | | | 281 177.00 | |
FX Taxes, duties, and similar payments | | | 33 007.00 | |
FY Salaries and Wages | | | 302 099.00 | |
FZ Social Security Contributions | | | 111 609.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 3 149 056.00 | |
GG - OPERATING RESULT (I - II) | | | 145 950.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 477.00 | 1 080.00 | | 6 477.00 |
HH Total exceptional expenses (VIII) | 41 763.00 | 37 263.00 | | 41 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 286.00 | -36 183.00 | | -35 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 483.00 | 3 066 908.00 | | 3 301 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 623.00 | 2 984 759.00 | | 3 197 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 861.00 | 82 150.00 | | 103 861.00 |
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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 | 366 218.00 | | | 366 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 801.00 | |
I4 DECREASES Grand Total | | | 442 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 509.00 | | | 320 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 801.00 | | | 8 801.00 |
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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 | 253 725.00 | 48 516.00 | 6 961.00 | 253 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 327.00 | 58.00 | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 398.00 | 48 458.00 | 6 961.00 | 250 398.00 |
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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 | 37 660.00 | 37 660.00 | | 37 660.00 |
8B Suppliers and Related Accounts | 219 651.00 | 219 651.00 | | 219 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 680.00 | 41 680.00 | | 41 680.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 8 751.00 | | | 8 751.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 28 843.00 | 15 507.00 | 13 336.00 | 28 843.00 |
VJ Loans taken out during the year | 30 455.00 | | | 30 455.00 |
VK Loans repaid during the year | -35 704.00 | | | -35 704.00 |
VS Prepaid expenses | 18 850.00 | | | 18 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 114.00 | 245 363.00 | 8 751.00 | 254 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 434.00 | 431 098.00 | 13 336.00 | 444 434.00 |
