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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 144 640.00 | | 144 640.00 | 144 640.00 |
AR Technical installations, industrial equipment and tools | 237 236.00 | 170 285.00 | 66 951.00 | 237 236.00 |
AT Other tangible assets | 577 231.00 | 409 490.00 | 167 741.00 | 577 231.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 967 625.00 | 586 226.00 | 381 399.00 | 967 625.00 |
BT Goods | 688 442.00 | 36 676.00 | 651 766.00 | 688 442.00 |
BV Advances and down payments on orders | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 511 780.00 | 9 373.00 | 502 407.00 | 511 780.00 |
BZ Other receivables | 104 960.00 | | 104 960.00 | 104 960.00 |
CF Cash and cash equivalents | 234 632.00 | | 234 632.00 | 234 632.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 1 558 298.00 | 46 049.00 | 1 512 249.00 | 1 558 298.00 |
CO Grand total (0 to V) | 2 525 924.00 | 632 275.00 | 1 893 649.00 | 2 525 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 708 299.00 | 690 912.00 | | 708 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 565.00 | 77 387.00 | | 121 565.00 |
DJ Investment subsidies | 18 822.00 | 336.00 | | 18 822.00 |
DL TOTAL (I) | 889 386.00 | 809 335.00 | | 889 386.00 |
DU Loans and Debts from Credit Institutions (3) | 155 878.00 | 41 152.00 | | 155 878.00 |
DW Advances and down payments received on current orders | 36 800.00 | 300.00 | | 36 800.00 |
DX Trade payables and related accounts | 612 450.00 | 420 193.00 | | 612 450.00 |
DY Tax and social security liabilities | 182 040.00 | 169 799.00 | | 182 040.00 |
EA Other liabilities | 17 092.00 | 17 878.00 | | 17 092.00 |
EC TOTAL (IV) | 1 004 262.00 | 649 322.00 | | 1 004 262.00 |
EE Grand total (I to V) | 1 893 649.00 | 1 458 657.00 | | 1 893 649.00 |
EG Accrued income and payables due within one year | 852 002.00 | 648 170.00 | | 852 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 201.00 | | |
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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 | 3 715 220.00 | | 3 715 220.00 | 3 715 220.00 |
FD Production sold - goods | 3 269.00 | | 3 269.00 | 3 269.00 |
FG Production sold - services | 852 009.00 | | 852 009.00 | 852 009.00 |
FJ Net sales | 4 570 499.00 | | 4 570 499.00 | 4 570 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 718.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 4 588 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 791.00 | |
FT Inventory change (goods) | | | 27 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 406 132.00 | |
FX Taxes, duties, and similar payments | | | 21 459.00 | |
FY Salaries and Wages | | | 473 448.00 | |
FZ Social Security Contributions | | | 163 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 748.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 4 456 403.00 | |
GG - OPERATING RESULT (I - II) | | | 131 979.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 518.00 | | | 7 518.00 |
A4 Equity method investments | 1 415.00 | | | 1 415.00 |
HA Exceptional income from management transactions | 8 065.00 | | | 8 065.00 |
HB Exceptional income from capital transactions | 17 624.00 | | | 17 624.00 |
HD Total exceptional income (VII) | 25 689.00 | 3 069.00 | | 25 689.00 |
HE Exceptional expenses on management operations | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | 3 045.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 305.00 | 23.00 | | 21 305.00 |
HK Income tax | 29 657.00 | 12 162.00 | | 29 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 596.00 | 3 668 773.00 | | 4 614 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 031.00 | 3 591 386.00 | | 4 493 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 565.00 | 77 387.00 | | 121 565.00 |
HP References: Equipment leasing | 22 951.00 | | | 22 951.00 |
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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 | 856 693.00 | | 176 920.00 | 856 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | 65 987.00 | 967 626.00 | |
IO DECREASES Total including other intangible assets | | | 151 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 987.00 | 814 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 091.00 | | | 151 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 536.00 | | 175 920.00 | 704 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 1 000.00 | 1 067.00 |
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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 | 617 466.00 | 34 748.00 | 65 987.00 | 617 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 016.00 | 34 748.00 | 65 987.00 | 611 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 612 451.00 | 612 451.00 | | 612 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 511 781.00 | 511 781.00 | | 511 781.00 |
VH Loans with a maturity of more than one year at origin | 155 878.00 | 40 419.00 | 91 569.00 | 155 878.00 |
VJ Loans taken out during the year | 148 814.00 | | | 148 814.00 |
VK Loans repaid during the year | 16 953.00 | | | 16 953.00 |
VP Miscellaneous | 104 961.00 | 104 961.00 | | 104 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 040.00 | 182 040.00 | | 182 040.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 430.00 | 627 363.00 | 2 067.00 | 629 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 462.00 | 852 003.00 | 91 569.00 | 967 462.00 |
