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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 | 7 414.00 | 880.00 | 6 534.00 | 7 414.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 33 433.00 | 33 433.00 | | 33 433.00 |
AR Technical installations, industrial equipment and tools | 127 452.00 | 114 976.00 | 12 477.00 | 127 452.00 |
AT Other tangible assets | 738 861.00 | 601 661.00 | 137 200.00 | 738 861.00 |
BD Other fixed assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 53 544.00 | | 53 544.00 | 53 544.00 |
BJ TOTAL (I) | 994 609.00 | 750 949.00 | 243 660.00 | 994 609.00 |
BT Goods | 3 082 778.00 | 34 894.00 | 3 047 885.00 | 3 082 778.00 |
BX Customers and related accounts | 1 879 122.00 | 89 896.00 | 1 789 227.00 | 1 879 122.00 |
BZ Other receivables | 563 846.00 | | 563 846.00 | 563 846.00 |
CF Cash and cash equivalents | 400 314.00 | | 400 314.00 | 400 314.00 |
CH Prepaid expenses | 34 713.00 | | 34 713.00 | 34 713.00 |
CJ TOTAL (II) | 5 960 774.00 | 124 789.00 | 5 835 985.00 | 5 960 774.00 |
CO Grand total (0 to V) | 6 955 383.00 | 875 739.00 | 6 079 645.00 | 6 955 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
DB Share, merger, contribution premiums, etc. | 404.00 | 404.00 | | 404.00 |
DD Legal reserve (1) | 208 500.00 | 208 500.00 | | 208 500.00 |
DG Other reserves | 438 670.00 | 397 661.00 | | 438 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 283.00 | 41 009.00 | | 40 283.00 |
DL TOTAL (I) | 2 772 856.00 | 2 732 573.00 | | 2 772 856.00 |
DU Loans and Debts from Credit Institutions (3) | 299 804.00 | 528 930.00 | | 299 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 160.00 | 173 180.00 | | 43 160.00 |
DW Advances and down payments received on current orders | 9 925.00 | 5 002.00 | | 9 925.00 |
DX Trade payables and related accounts | 2 372 631.00 | 1 686 004.00 | | 2 372 631.00 |
DY Tax and social security liabilities | 520 106.00 | 477 440.00 | | 520 106.00 |
DZ Fixed asset liabilities and related accounts | 4 068.00 | 110.00 | | 4 068.00 |
EA Other liabilities | 36 181.00 | 25 809.00 | | 36 181.00 |
EB Prepaid income (2) | 20 914.00 | 21 174.00 | | 20 914.00 |
EC TOTAL (IV) | 3 306 788.00 | 2 917 650.00 | | 3 306 788.00 |
EE Grand total (I to V) | 6 079 645.00 | 5 650 223.00 | | 6 079 645.00 |
EG Accrued income and payables due within one year | 3 284 044.00 | 2 874 467.00 | | 3 284 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 609.00 | 465 730.00 | | 261 609.00 |
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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 | 13 494 644.00 | 8 354.00 | 13 502 998.00 | 13 494 644.00 |
FG Production sold - services | 327 997.00 | 333.00 | 328 330.00 | 327 997.00 |
FJ Net sales | 13 822 641.00 | 8 687.00 | 13 831 328.00 | 13 822 641.00 |
FO Operating subsidies | | | 8 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 767.00 | |
FQ Other income | | | 8 909.00 | |
FR Total operating income (I) | | | 13 924 710.00 | |
FS Purchases of goods (including customs duties) | | | 9 684 018.00 | |
FT Inventory change (goods) | | | 11 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 985 220.00 | |
FX Taxes, duties, and similar payments | | | 117 840.00 | |
FY Salaries and Wages | | | 1 509 171.00 | |
FZ Social Security Contributions | | | 494 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 091.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 13 901 083.00 | |
GG - OPERATING RESULT (I - II) | | | 23 627.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 15 896.00 | |
GU Total financial expenses (VI) | | | 15 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 284.00 | 31 954.00 | | 37 284.00 |
HA Exceptional income from management transactions | 7 087.00 | 9 662.00 | | 7 087.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 7 601.00 | 12 162.00 | | 7 601.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 473.00 | 4 904.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 4 931.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 127.00 | 7 231.00 | | 7 127.00 |
HK Income tax | -24 487.00 | -22 929.00 | | -24 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 933 248.00 | 13 652 081.00 | | 13 933 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892 965.00 | 13 611 072.00 | | 13 892 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 283.00 | 41 009.00 | | 40 283.00 |
HP References: Equipment leasing | 15 487.00 | | | 15 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 48.00 | 47.00 | | 48.00 |
