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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 | 44 373.00 | 44 373.00 | | 44 373.00 |
AH Goodwill | 214 337.00 | | 214 337.00 | 214 337.00 |
AP Buildings | 173 560.00 | 109 866.00 | 63 694.00 | 173 560.00 |
AR Technical installations, industrial equipment and tools | 89 577.00 | 81 110.00 | 8 467.00 | 89 577.00 |
AT Other tangible assets | 187 783.00 | 174 376.00 | 13 407.00 | 187 783.00 |
BH Other financial assets | 36 291.00 | | 36 291.00 | 36 291.00 |
BJ TOTAL (I) | 745 921.00 | 409 725.00 | 336 196.00 | 745 921.00 |
BP Services in progress | | | | |
BT Goods | 2 112 439.00 | | 2 112 439.00 | 2 112 439.00 |
BV Advances and down payments on orders | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 396 563.00 | 30 427.00 | 366 135.00 | 396 563.00 |
BZ Other receivables | 197 943.00 | | 197 943.00 | 197 943.00 |
CF Cash and cash equivalents | 65 887.00 | | 65 887.00 | 65 887.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 2 789 728.00 | 30 427.00 | 2 759 300.00 | 2 789 728.00 |
CO Grand total (0 to V) | 3 535 649.00 | 440 152.00 | 3 095 497.00 | 3 535 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 062.00 | 1 710 062.00 | | 1 710 062.00 |
DD Legal reserve (1) | 17 802.00 | 17 802.00 | | 17 802.00 |
DH Retained earnings | -1 456 166.00 | -1 611 849.00 | | -1 456 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 769.00 | 155 683.00 | | 19 769.00 |
DL TOTAL (I) | 291 467.00 | 271 699.00 | | 291 467.00 |
DP Provisions for Risks | 6 025.00 | 6 025.00 | | 6 025.00 |
DR TOTAL (IV) | 6 025.00 | 6 025.00 | | 6 025.00 |
DU Loans and Debts from Credit Institutions (3) | 410 481.00 | 53 284.00 | | 410 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 561.00 | 506 722.00 | | 619 561.00 |
DW Advances and down payments received on current orders | | 83 049.00 | | |
DX Trade payables and related accounts | 1 653 950.00 | 1 363 618.00 | | 1 653 950.00 |
DY Tax and social security liabilities | 113 587.00 | 122 370.00 | | 113 587.00 |
EA Other liabilities | 426.00 | 765.00 | | 426.00 |
EB Prepaid income (2) | | 707.00 | | |
EC TOTAL (IV) | 2 798 004.00 | 2 130 515.00 | | 2 798 004.00 |
EE Grand total (I to V) | 3 095 497.00 | 2 408 238.00 | | 3 095 497.00 |
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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 | 7 307 072.00 | | 7 307 072.00 | 7 307 072.00 |
FG Production sold - services | 478 498.00 | | 478 498.00 | 478 498.00 |
FJ Net sales | 7 785 570.00 | | 7 785 570.00 | 7 785 570.00 |
FM Inventory production | | | -4 159.00 | |
FO Operating subsidies | | | 1 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 7 793 717.00 | |
FS Purchases of goods (including customs duties) | | | 7 229 909.00 | |
FT Inventory change (goods) | | | -543 856.00 | |
FW Other purchases and external expenses | | | 499 039.00 | |
FX Taxes, duties, and similar payments | | | 49 354.00 | |
FY Salaries and Wages | | | 370 827.00 | |
FZ Social Security Contributions | | | 120 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 7 755 682.00 | |
GG - OPERATING RESULT (I - II) | | | 38 035.00 | |
GR Interest and similar expenses | | | 19 267.00 | |
GU Total financial expenses (VI) | | | 19 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 763.00 | 15.00 | | 4 763.00 |
HB Exceptional income from capital transactions | 5 500.00 | 150 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 10 263.00 | 150 015.00 | | 10 263.00 |
HE Exceptional expenses on management operations | 8 160.00 | 1 616.00 | | 8 160.00 |
HF Exceptional expenses on capital transactions | 1 703.00 | 460.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 9 863.00 | 2 077.00 | | 9 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 147 938.00 | | 400.00 |
HK Income tax | -600.00 | -533.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803 980.00 | 8 057 586.00 | | 7 803 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 784 211.00 | 7 901 903.00 | | 7 784 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 769.00 | 155 683.00 | | 19 769.00 |
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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 | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 41 000.00 | 30 000.00 | 41 000.00 | 41 000.00 |
7B Total provisions for depreciation | 41 000.00 | 30 000.00 | 41 000.00 | 41 000.00 |
7C Grand total | 47 000.00 | 30 000.00 | 41 000.00 | 47 000.00 |
