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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 | 55 209.00 | 55 209.00 | | 55 209.00 |
AH Goodwill | 65 602.00 | | 65 602.00 | 65 602.00 |
AP Buildings | 16 384.00 | 13 909.00 | 2 474.00 | 16 384.00 |
AR Technical installations, industrial equipment and tools | 73 635.00 | 60 394.00 | 13 241.00 | 73 635.00 |
AT Other tangible assets | 678 702.00 | 547 897.00 | 130 805.00 | 678 702.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 82 634.00 | | 82 634.00 | 82 634.00 |
BJ TOTAL (I) | 981 338.00 | 677 410.00 | 303 928.00 | 981 338.00 |
BT Goods | 2 102 691.00 | 54 748.00 | 2 047 943.00 | 2 102 691.00 |
BV Advances and down payments on orders | 62 244.00 | | 62 244.00 | 62 244.00 |
BX Customers and related accounts | 1 987 999.00 | 63 405.00 | 1 924 594.00 | 1 987 999.00 |
BZ Other receivables | 150 689.00 | | 150 689.00 | 150 689.00 |
CF Cash and cash equivalents | 84 364.00 | | 84 364.00 | 84 364.00 |
CH Prepaid expenses | 77 039.00 | | 77 039.00 | 77 039.00 |
CJ TOTAL (II) | 4 465 028.00 | 118 153.00 | 4 346 874.00 | 4 465 028.00 |
CO Grand total (0 to V) | 5 446 366.00 | 795 563.00 | 4 650 802.00 | 5 446 366.00 |
CU Other investments | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 166 264.00 | | | 1 166 264.00 |
DH Retained earnings | 165 358.00 | | | 165 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 487.00 | | | 121 487.00 |
DL TOTAL (I) | 1 706 110.00 | | | 1 706 110.00 |
DU Loans and Debts from Credit Institutions (3) | 516 345.00 | | | 516 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 173.00 | | | 437 173.00 |
DW Advances and down payments received on current orders | 132 762.00 | | | 132 762.00 |
DX Trade payables and related accounts | 1 263 472.00 | | | 1 263 472.00 |
DY Tax and social security liabilities | 594 938.00 | | | 594 938.00 |
EC TOTAL (IV) | 2 944 692.00 | | | 2 944 692.00 |
EE Grand total (I to V) | 4 650 802.00 | | | 4 650 802.00 |
EG Accrued income and payables due within one year | 2 800 575.00 | | | 2 800 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 956.00 | | | 476 956.00 |
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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 | 8 438 457.00 | 99 791.00 | 8 538 249.00 | 8 438 457.00 |
FG Production sold - services | 824 313.00 | | 824 313.00 | 824 313.00 |
FJ Net sales | 9 262 770.00 | 99 791.00 | 9 362 562.00 | 9 262 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 235.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 376 803.00 | |
FS Purchases of goods (including customs duties) | | | 6 557 758.00 | |
FT Inventory change (goods) | | | 396 411.00 | |
FU Purchases of raw materials and other supplies | | | 55 739.00 | |
FW Other purchases and external expenses | | | 635 038.00 | |
FX Taxes, duties, and similar payments | | | 67 398.00 | |
FY Salaries and Wages | | | 1 045 361.00 | |
FZ Social Security Contributions | | | 376 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 826.00 | |
GE Other Expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 9 224 912.00 | |
GG - OPERATING RESULT (I - II) | | | 151 891.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
HB Exceptional income from capital transactions | 4 386.00 | | | 4 386.00 |
HD Total exceptional income (VII) | 4 386.00 | | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 386.00 | | | 4 386.00 |
HK Income tax | 23 122.00 | | | 23 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 381 236.00 | | | 9 381 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 749.00 | | | 9 259 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 487.00 | | | 121 487.00 |
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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 | 958 840.00 | | | 958 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 804.00 | |
I4 DECREASES Grand Total | | | 981 338.00 | |
IO DECREASES Total including other intangible assets | | | 55 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 210.00 | | | 55 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 768.00 | | | 746 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 260.00 | | | 91 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 317 173.00 | 317 173.00 | | 317 173.00 |
UT Other financial assets | 82 634.00 | | 82 634.00 | 82 634.00 |
UX Other trade receivables | 1 988 000.00 | 1 988 000.00 | | 1 988 000.00 |
VG Loans with a maturity of up to one year at origin | 476 956.00 | 476 956.00 | | 476 956.00 |
VH Loans with a maturity of more than one year at origin | 39 390.00 | 28 036.00 | 11 354.00 | 39 390.00 |
VJ Loans taken out during the year | 132 555.00 | | | 132 555.00 |
VK Loans repaid during the year | 62 296.00 | | | 62 296.00 |
VP Miscellaneous | 150 689.00 | 150 689.00 | | 150 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 938.00 | 594 938.00 | | 594 938.00 |
VS Prepaid expenses | 77 040.00 | 77 040.00 | | 77 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 363.00 | 2 215 729.00 | 82 634.00 | 2 298 363.00 |
