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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 | 6 063.00 | 4 296.00 | 1 767.00 | 6 063.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 11 714.00 | 49.00 | 11 764.00 |
AT Other tangible assets | 178 296.00 | 172 409.00 | 5 887.00 | 178 296.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 266 970.00 | 188 419.00 | 78 551.00 | 266 970.00 |
BT Goods | 222 775.00 | 28 669.00 | 194 106.00 | 222 775.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 210 959.00 | | 210 959.00 | 210 959.00 |
CF Cash and cash equivalents | 23 177.00 | | 23 177.00 | 23 177.00 |
CH Prepaid expenses | 38 316.00 | | 38 316.00 | 38 316.00 |
CJ TOTAL (II) | 495 227.00 | 28 669.00 | 466 558.00 | 495 227.00 |
CO Grand total (0 to V) | 762 197.00 | 217 088.00 | 545 109.00 | 762 197.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 276 966.00 | 236 426.00 | | 276 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | 40 539.00 | | 9 753.00 |
DL TOTAL (I) | 304 319.00 | 294 566.00 | | 304 319.00 |
DU Loans and Debts from Credit Institutions (3) | 114 649.00 | 121 057.00 | | 114 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 683.00 | | 85.00 |
DX Trade payables and related accounts | 93 449.00 | 132 833.00 | | 93 449.00 |
DY Tax and social security liabilities | 32 539.00 | 62 351.00 | | 32 539.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 240 790.00 | 316 923.00 | | 240 790.00 |
EE Grand total (I to V) | 545 109.00 | 611 489.00 | | 545 109.00 |
EG Accrued income and payables due within one year | 192 264.00 | 234 409.00 | | 192 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 720 425.00 | 340.00 | 720 765.00 | 720 425.00 |
FJ Net sales | 720 425.00 | 340.00 | 720 765.00 | 720 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 384.00 | |
FR Total operating income (I) | | | 758 149.00 | |
FS Purchases of goods (including customs duties) | | | 359 381.00 | |
FT Inventory change (goods) | | | 16 352.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 118 008.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 93 357.00 | |
FZ Social Security Contributions | | | 25 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 362.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 669.00 | |
GE Other Expenses | | | 62 656.00 | |
GF Total Operating Expenses (II) | | | 738 052.00 | |
GG - OPERATING RESULT (I - II) | | | 20 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 672.00 | | 2 220.00 |
A4 Equity method investments | 61 988.00 | 59 203.00 | | 61 988.00 |
HA Exceptional income from management transactions | 544.00 | 2 125.00 | | 544.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 344.00 | 2 125.00 | | 3 344.00 |
HE Exceptional expenses on management operations | 91.00 | 268.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 11 958.00 | | | 11 958.00 |
HH Total exceptional expenses (VIII) | 12 049.00 | 268.00 | | 12 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 705.00 | 1 857.00 | | -8 705.00 |
HK Income tax | 772.00 | 6 008.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 027.00 | 992 364.00 | | 766 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 274.00 | 951 824.00 | | 756 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 753.00 | 40 539.00 | | 9 753.00 |
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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 | 186 998.00 | 30 362.00 | 28 941.00 | 186 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 998.00 | 30 362.00 | 28 941.00 | 186 998.00 |
