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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 | 27 761.00 | 27 761.00 | | 27 761.00 |
AH Goodwill | 138 754.00 | | 138 754.00 | 138 754.00 |
AN Land | 16 934.00 | 15 930.00 | 1 005.00 | 16 934.00 |
AP Buildings | 296 221.00 | 266 132.00 | 30 089.00 | 296 221.00 |
AR Technical installations, industrial equipment and tools | 99 993.00 | 85 844.00 | 14 149.00 | 99 993.00 |
AT Other tangible assets | 328 668.00 | 140 132.00 | 188 536.00 | 328 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 961.00 | | 81 961.00 | 81 961.00 |
BJ TOTAL (I) | 993 299.00 | 535 799.00 | 457 501.00 | 993 299.00 |
BT Goods | 1 900 734.00 | 10 303.00 | 1 890 431.00 | 1 900 734.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 264 916.00 | | 264 916.00 | 264 916.00 |
BZ Other receivables | 322 029.00 | | 322 029.00 | 322 029.00 |
CF Cash and cash equivalents | 164 225.00 | | 164 225.00 | 164 225.00 |
CH Prepaid expenses | 26 351.00 | | 26 351.00 | 26 351.00 |
CJ TOTAL (II) | 2 684 295.00 | 10 303.00 | 2 673 992.00 | 2 684 295.00 |
CO Grand total (0 to V) | 3 677 594.00 | 546 102.00 | 3 131 492.00 | 3 677 594.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DC Revaluation differences | 654.00 | | | 654.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 159 770.00 | | | 159 770.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 765.00 | | | 93 765.00 |
DL TOTAL (I) | 346 662.00 | | | 346 662.00 |
DU Loans and Debts from Credit Institutions (3) | 153 498.00 | | | 153 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 352.00 | | | 430 352.00 |
DW Advances and down payments received on current orders | 639 651.00 | | | 639 651.00 |
DX Trade payables and related accounts | 1 239 390.00 | | | 1 239 390.00 |
DY Tax and social security liabilities | 259 459.00 | | | 259 459.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EB Prepaid income (2) | 62 156.00 | | | 62 156.00 |
EC TOTAL (IV) | 2 784 830.00 | | | 2 784 830.00 |
EE Grand total (I to V) | 3 131 492.00 | | | 3 131 492.00 |
EG Accrued income and payables due within one year | 2 057 193.00 | | | 2 057 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 574.00 | | | 36 574.00 |
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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 | 13 146 123.00 | | 13 146 123.00 | 13 146 123.00 |
FG Production sold - services | 852 392.00 | | 852 392.00 | 852 392.00 |
FJ Net sales | 13 998 515.00 | | 13 998 515.00 | 13 998 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 300.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 14 081 778.00 | |
FS Purchases of goods (including customs duties) | | | 12 391 724.00 | |
FT Inventory change (goods) | | | -398 497.00 | |
FW Other purchases and external expenses | | | 874 197.00 | |
FX Taxes, duties, and similar payments | | | 91 930.00 | |
FY Salaries and Wages | | | 655 473.00 | |
FZ Social Security Contributions | | | 249 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 303.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 13 917 597.00 | |
GG - OPERATING RESULT (I - II) | | | 164 181.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 300.00 | | | 82 300.00 |
HA Exceptional income from management transactions | 8 220.00 | | | 8 220.00 |
HB Exceptional income from capital transactions | 10 467.00 | | | 10 467.00 |
HD Total exceptional income (VII) | 18 688.00 | | | 18 688.00 |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HF Exceptional expenses on capital transactions | 80 138.00 | | | 80 138.00 |
HH Total exceptional expenses (VIII) | 82 143.00 | | | 82 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 455.00 | | | -63 455.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100 511.00 | | | 14 100 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 006 746.00 | | | 14 006 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 765.00 | | | 93 765.00 |
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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 | 796 530.00 | | 287 101.00 | 796 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 101.00 | 84 968.00 | |
I4 DECREASES Grand Total | | 90 332.00 | 993 299.00 | |
IO DECREASES Total including other intangible assets | | 6 348.00 | 166 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 884.00 | 741 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 862.00 | | 100 000.00 | 72 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 413.00 | | 156 287.00 | 651 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 255.00 | | 30 814.00 | 72 255.00 |
