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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 | 28 185.00 | 27 198.00 | 987.00 | 28 185.00 |
AH Goodwill | 43 829.00 | | 43 829.00 | 43 829.00 |
AP Buildings | 1 295 818.00 | 804 822.00 | 490 997.00 | 1 295 818.00 |
AR Technical installations, industrial equipment and tools | 148 176.00 | 127 013.00 | 21 163.00 | 148 176.00 |
AT Other tangible assets | 369 782.00 | 298 456.00 | 71 326.00 | 369 782.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 1 957 887.00 | 1 270 188.00 | 687 699.00 | 1 957 887.00 |
BT Goods | 4 108 306.00 | 713 329.00 | 3 394 977.00 | 4 108 306.00 |
BV Advances and down payments on orders | 80 501.00 | | 80 501.00 | 80 501.00 |
BX Customers and related accounts | 1 175 005.00 | 10 549.00 | 1 164 456.00 | 1 175 005.00 |
BZ Other receivables | 217 130.00 | | 217 130.00 | 217 130.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 45 949.00 | | 45 949.00 | 45 949.00 |
CJ TOTAL (II) | 5 630 511.00 | 723 877.00 | 4 906 634.00 | 5 630 511.00 |
CO Grand total (0 to V) | 7 588 398.00 | 1 994 066.00 | 5 594 332.00 | 7 588 398.00 |
CU Other investments | 51 812.00 | 12 700.00 | 39 112.00 | 51 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 065 373.00 | 943 492.00 | | 1 065 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 544.00 | 154 881.00 | | 146 544.00 |
DL TOTAL (I) | 1 651 917.00 | 1 538 373.00 | | 1 651 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 913.00 | 1 864 719.00 | | 1 679 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 375.00 | 31 992.00 | | 121 375.00 |
DW Advances and down payments received on current orders | 228 437.00 | 322 476.00 | | 228 437.00 |
DX Trade payables and related accounts | 1 391 566.00 | 1 146 432.00 | | 1 391 566.00 |
DY Tax and social security liabilities | 378 647.00 | 496 972.00 | | 378 647.00 |
EA Other liabilities | 131 283.00 | 66 845.00 | | 131 283.00 |
EB Prepaid income (2) | 11 193.00 | | | 11 193.00 |
EC TOTAL (IV) | 3 942 415.00 | 3 929 437.00 | | 3 942 415.00 |
EE Grand total (I to V) | 5 594 332.00 | 5 467 810.00 | | 5 594 332.00 |
EG Accrued income and payables due within one year | 3 411 920.00 | 3 337 919.00 | | 3 411 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 666.00 | 1 013 847.00 | | 923 666.00 |
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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 | 12 674 746.00 | | 12 674 746.00 | 12 674 746.00 |
FD Production sold - goods | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 672 415.00 | | 672 415.00 | 672 415.00 |
FJ Net sales | 13 347 726.00 | | 13 347 726.00 | 13 347 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 519.00 | |
FR Total operating income (I) | | | 13 389 245.00 | |
FS Purchases of goods (including customs duties) | | | 10 309 794.00 | |
FT Inventory change (goods) | | | 67 307.00 | |
FU Purchases of raw materials and other supplies | | | 52 244.00 | |
FW Other purchases and external expenses | | | 681 845.00 | |
FX Taxes, duties, and similar payments | | | 91 090.00 | |
FY Salaries and Wages | | | 1 362 955.00 | |
FZ Social Security Contributions | | | 466 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 870.00 | |
GE Other Expenses | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 13 152 113.00 | |
GG - OPERATING RESULT (I - II) | | | 237 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 266.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 8 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 256.00 | |
GR Interest and similar expenses | | | 109 747.00 | |
GU Total financial expenses (VI) | | | 109 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 432.00 | 24 525.00 | | 36 432.00 |
HA Exceptional income from management transactions | 6 309.00 | 10 813.00 | | 6 309.00 |
HB Exceptional income from capital transactions | 11 250.00 | 6 670.00 | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 26 756.00 | | | 26 756.00 |
HD Total exceptional income (VII) | 44 315.00 | 17 483.00 | | 44 315.00 |
HE Exceptional expenses on management operations | 3 269.00 | 1 166.00 | | 3 269.00 |
HF Exceptional expenses on capital transactions | 34 749.00 | 2 151.00 | | 34 749.00 |
HH Total exceptional expenses (VIII) | 38 017.00 | 3 317.00 | | 38 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 298.00 | 14 166.00 | | 6 298.00 |
HK Income tax | -1 605.00 | -3 067.00 | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 444 816.00 | 14 202 704.00 | | 13 444 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298 272.00 | 14 047 824.00 | | 13 298 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 544.00 | 154 881.00 | | 146 544.00 |
HP References: Equipment leasing | 44 477.00 | 38 938.00 | | 44 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
