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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AP Buildings | 49 903.00 | 46 799.00 | 3 104.00 | 49 903.00 |
AR Technical installations, industrial equipment and tools | 80 114.00 | 53 120.00 | 26 994.00 | 80 114.00 |
AT Other tangible assets | 103 573.00 | 99 392.00 | 4 181.00 | 103 573.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 271 996.00 | 200 716.00 | 71 280.00 | 271 996.00 |
BT Goods | 111 445.00 | 5 357.00 | 106 087.00 | 111 445.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 60 384.00 | 3 215.00 | 57 169.00 | 60 384.00 |
BZ Other receivables | 14 476.00 | | 14 476.00 | 14 476.00 |
CD Marketable securities | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 166 550.00 | | 166 550.00 | 166 550.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 371 076.00 | 8 572.00 | 362 504.00 | 371 076.00 |
CO Grand total (0 to V) | 643 072.00 | 209 288.00 | 433 784.00 | 643 072.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 116.00 | 250 116.00 | | 250 116.00 |
DH Retained earnings | 14 968.00 | 9 075.00 | | 14 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | 5 894.00 | | 2 906.00 |
DL TOTAL (I) | 284 490.00 | 281 584.00 | | 284 490.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 44 791.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 566.00 | 39 600.00 | | 27 566.00 |
DW Advances and down payments received on current orders | 118.00 | 7 034.00 | | 118.00 |
DX Trade payables and related accounts | 71 742.00 | 61 290.00 | | 71 742.00 |
DY Tax and social security liabilities | 49 041.00 | 54 499.00 | | 49 041.00 |
EA Other liabilities | | 1 265.00 | | |
EC TOTAL (IV) | 149 294.00 | 208 479.00 | | 149 294.00 |
EE Grand total (I to V) | 433 784.00 | 490 063.00 | | 433 784.00 |
EG Accrued income and payables due within one year | 149 294.00 | 208 479.00 | | 149 294.00 |
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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 | 431 075.00 | | 431 075.00 | 431 075.00 |
FG Production sold - services | 252 474.00 | | 252 474.00 | 252 474.00 |
FJ Net sales | 683 548.00 | | 683 548.00 | 683 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 136.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 693 695.00 | |
FS Purchases of goods (including customs duties) | | | 305 009.00 | |
FT Inventory change (goods) | | | 17 161.00 | |
FU Purchases of raw materials and other supplies | | | 5 403.00 | |
FW Other purchases and external expenses | | | 125 534.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 156 027.00 | |
FZ Social Security Contributions | | | 65 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 690 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 449.00 | 5 469.00 | | 5 449.00 |
A2 TOTAL ASSETS | 32 241.00 | 34 940.00 | | 32 241.00 |
HA Exceptional income from management transactions | | 4 889.00 | | |
HD Total exceptional income (VII) | | 4 889.00 | | |
HE Exceptional expenses on management operations | 250.00 | 3 188.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 3 188.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 1 701.00 | | -250.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 696.00 | 743 181.00 | | 693 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 789.00 | 737 288.00 | | 690 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | 5 894.00 | | 2 906.00 |
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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 | 267 096.00 | | 4 900.00 | 267 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 271 996.00 | |
IO DECREASES Total including other intangible assets | | | 38 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 297.00 | | | 38 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 690.00 | | 4 900.00 | 228 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
