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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 | 2 102.00 | 1 295.00 | 807.00 | 2 102.00 |
AH Goodwill | 17 654.00 | | 17 654.00 | 17 654.00 |
AJ Other Intangible Assets | 16 265.00 | 13 012.00 | 3 253.00 | 16 265.00 |
AN Land | 4 338.00 | 4 338.00 | | 4 338.00 |
AR Technical installations, industrial equipment and tools | 18 883.00 | 14 240.00 | 4 643.00 | 18 883.00 |
AT Other tangible assets | 261 682.00 | 233 044.00 | 28 638.00 | 261 682.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 339 929.00 | 265 930.00 | 73 999.00 | 339 929.00 |
BT Goods | 601 711.00 | | 601 711.00 | 601 711.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 131 137.00 | | 131 137.00 | 131 137.00 |
BZ Other receivables | 78 677.00 | | 78 677.00 | 78 677.00 |
CF Cash and cash equivalents | 30 409.00 | | 30 409.00 | 30 409.00 |
CJ TOTAL (II) | 843 769.00 | | 843 769.00 | 843 769.00 |
CO Grand total (0 to V) | 1 183 697.00 | 265 930.00 | 917 768.00 | 1 183 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 185.00 | 185 521.00 | | 217 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 617.00 | 31 665.00 | | 7 617.00 |
DL TOTAL (I) | 233 187.00 | 225 570.00 | | 233 187.00 |
DU Loans and Debts from Credit Institutions (3) | 59 625.00 | 32 034.00 | | 59 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 571.00 | | 491.00 |
DW Advances and down payments received on current orders | 55 574.00 | 31 709.00 | | 55 574.00 |
DX Trade payables and related accounts | 488 222.00 | 386 264.00 | | 488 222.00 |
DY Tax and social security liabilities | 80 668.00 | 80 225.00 | | 80 668.00 |
EC TOTAL (IV) | 684 581.00 | 530 803.00 | | 684 581.00 |
EE Grand total (I to V) | 917 768.00 | 756 373.00 | | 917 768.00 |
EG Accrued income and payables due within one year | 597 529.00 | 487 715.00 | | 597 529.00 |
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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 | | | 2 424 799.00 | |
FD Production sold - goods | | | 176 264.00 | |
FJ Net sales | | | 2 601 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 601 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 171.00 | |
FT Inventory change (goods) | | | -158 822.00 | |
FW Other purchases and external expenses | | | 342 897.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 264 571.00 | |
FZ Social Security Contributions | | | 98 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 804.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 2 585 765.00 | |
GG - OPERATING RESULT (I - II) | | | 16 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 793.00 | 2 382 399.00 | | 2 601 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 177.00 | 2 350 734.00 | | 2 594 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 617.00 | 31 665.00 | | 7 617.00 |
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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 | 335 627.00 | | 4 301.00 | 335 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 005.00 | |
I4 DECREASES Grand Total | | | 339 929.00 | |
IO DECREASES Total including other intangible assets | | | 36 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 599.00 | | 1 422.00 | 34 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 414.00 | | 1 489.00 | 283 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 615.00 | | 1 390.00 | 17 615.00 |
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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 | 246 125.00 | 19 804.00 | | 246 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 439.00 | 3 868.00 | | 10 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 686.00 | 15 936.00 | | 235 686.00 |
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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 | 488 222.00 | 488 222.00 | | 488 222.00 |
8C Staff and Related Accounts | 23 883.00 | 23 883.00 | | 23 883.00 |
8D Social Security and Other Social Organizations | 21 804.00 | 21 804.00 | | 21 804.00 |
UT Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
UX Other trade receivables | 131 137.00 | 131 137.00 | | 131 137.00 |
VH Loans with a maturity of more than one year at origin | 59 625.00 | 28 148.00 | 31 478.00 | 59 625.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 49 069.00 | | | 49 069.00 |
VK Loans repaid during the year | 21 478.00 | | | 21 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VW VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 007.00 | 597 529.00 | 31 478.00 | 629 007.00 |
