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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 | 18 796.00 | 18 796.00 | | 18 796.00 |
AP Buildings | 200 671.00 | 79 120.00 | 121 551.00 | 200 671.00 |
AR Technical installations, industrial equipment and tools | 349 061.00 | 259 273.00 | 89 789.00 | 349 061.00 |
AT Other tangible assets | 147 947.00 | 82 745.00 | 65 203.00 | 147 947.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 719 040.00 | 439 933.00 | 279 107.00 | 719 040.00 |
BT Goods | 234 374.00 | | 234 374.00 | 234 374.00 |
BX Customers and related accounts | 127 766.00 | 12 829.00 | 114 938.00 | 127 766.00 |
BZ Other receivables | 185 854.00 | | 185 854.00 | 185 854.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 560 834.00 | 12 829.00 | 548 005.00 | 560 834.00 |
CO Grand total (0 to V) | 1 279 874.00 | 452 761.00 | 827 113.00 | 1 279 874.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 240 450.00 | | | 240 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 791.00 | | | 36 791.00 |
DL TOTAL (I) | 294 840.00 | | | 294 840.00 |
DP Provisions for Risks | 57 060.00 | | | 57 060.00 |
DR TOTAL (IV) | 57 060.00 | | | 57 060.00 |
DU Loans and Debts from Credit Institutions (3) | 182 253.00 | | | 182 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 48 985.00 | | | 48 985.00 |
DX Trade payables and related accounts | 188 655.00 | | | 188 655.00 |
DY Tax and social security liabilities | 54 031.00 | | | 54 031.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 475 213.00 | | | 475 213.00 |
EE Grand total (I to V) | 827 113.00 | | | 827 113.00 |
EG Accrued income and payables due within one year | 294 249.00 | | | 294 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | | | 1 955.00 |
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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 | 1 435 349.00 | | 1 435 349.00 | 1 435 349.00 |
FG Production sold - services | 30 551.00 | | 30 551.00 | 30 551.00 |
FJ Net sales | 1 465 900.00 | | 1 465 900.00 | 1 465 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 504.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 480 750.00 | |
FS Purchases of goods (including customs duties) | | | 856 577.00 | |
FT Inventory change (goods) | | | -51 403.00 | |
FW Other purchases and external expenses | | | 224 570.00 | |
FX Taxes, duties, and similar payments | | | 118 904.00 | |
FY Salaries and Wages | | | 197 713.00 | |
FZ Social Security Contributions | | | 46 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 737.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 447 199.00 | |
GG - OPERATING RESULT (I - II) | | | 33 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 088.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 9 137.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 324.00 | | | 14 324.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | | | 2 535.00 |
HK Income tax | 3 840.00 | | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 468.00 | | | 1 492 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 677.00 | | | 1 455 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 791.00 | | | 36 791.00 |
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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 | 624 122.00 | | 94 918.00 | 624 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 719 040.00 | |
IO DECREASES Total including other intangible assets | | | 18 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 796.00 | | | 18 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 761.00 | | 94 918.00 | 602 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 385 191.00 | 54 737.00 | | 385 191.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 395.00 | 54 737.00 | | 366 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 112 529.00 | | | 112 529.00 |
VA Doubtful or disputed receivables | 15 237.00 | | | 15 237.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VM Income taxes | 15 565.00 | | | 15 565.00 |
VN Other taxes, similar payments | 1 898.00 | | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 166.00 | | | 166 166.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 985.00 | 315 895.00 | 1 090.00 | 316 985.00 |
