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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 | 5 711.00 | 2 889.00 | 2 822.00 | 5 711.00 |
AH Goodwill | 35 045.00 | | 35 045.00 | 35 045.00 |
AR Technical installations, industrial equipment and tools | 53 376.00 | 48 432.00 | 4 944.00 | 53 376.00 |
AT Other tangible assets | 215 903.00 | 158 752.00 | 57 151.00 | 215 903.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 311 271.00 | 210 073.00 | 101 198.00 | 311 271.00 |
BT Goods | 377 744.00 | | 377 744.00 | 377 744.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 345 160.00 | 5 364.00 | 339 795.00 | 345 160.00 |
BZ Other receivables | 228 936.00 | | 228 936.00 | 228 936.00 |
CF Cash and cash equivalents | 72 290.00 | | 72 290.00 | 72 290.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 067 954.00 | 5 364.00 | 1 062 589.00 | 1 067 954.00 |
CO Grand total (0 to V) | 1 379 224.00 | 215 437.00 | 1 163 787.00 | 1 379 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 667.00 | 48 667.00 | | 48 667.00 |
DD Legal reserve (1) | 4 867.00 | 4 867.00 | | 4 867.00 |
DG Other reserves | 201 657.00 | 171 362.00 | | 201 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 828.00 | 30 296.00 | | 15 828.00 |
DL TOTAL (I) | 271 020.00 | 255 192.00 | | 271 020.00 |
DU Loans and Debts from Credit Institutions (3) | 492 642.00 | 617 342.00 | | 492 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 562.00 | 35 894.00 | | 213 562.00 |
DW Advances and down payments received on current orders | 22 798.00 | | | 22 798.00 |
DX Trade payables and related accounts | 100 975.00 | 43 946.00 | | 100 975.00 |
DY Tax and social security liabilities | 62 790.00 | 47 103.00 | | 62 790.00 |
EC TOTAL (IV) | 892 767.00 | 744 286.00 | | 892 767.00 |
EE Grand total (I to V) | 1 163 787.00 | 999 477.00 | | 1 163 787.00 |
EG Accrued income and payables due within one year | 676 672.00 | | | 676 672.00 |
EI Including equity loans | 213 562.00 | | | 213 562.00 |
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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 | 1 984 777.00 | | 1 984 777.00 | 1 984 777.00 |
FG Production sold - services | 316 474.00 | | 316 474.00 | 316 474.00 |
FJ Net sales | 2 301 251.00 | | 2 301 251.00 | 2 301 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -393.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 300 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 628.00 | |
FT Inventory change (goods) | | | -167 809.00 | |
FU Purchases of raw materials and other supplies | | | 7 245.00 | |
FW Other purchases and external expenses | | | 302 942.00 | |
FX Taxes, duties, and similar payments | | | 37 571.00 | |
FY Salaries and Wages | | | 217 691.00 | |
FZ Social Security Contributions | | | 50 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 218.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 241 190.00 | |
GG - OPERATING RESULT (I - II) | | | 59 791.00 | |
GR Interest and similar expenses | | | 42 941.00 | |
GU Total financial expenses (VI) | | | 42 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 1 186.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 1 186.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 1 583.00 | 1 506.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 1 506.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -320.00 | | 250.00 |
HK Income tax | 1 272.00 | 3 932.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 814.00 | 2 626 016.00 | | 2 302 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 986.00 | 2 595 721.00 | | 2 286 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 828.00 | 30 296.00 | | 15 828.00 |
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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 | 302 406.00 | | 8 865.00 | 302 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 311 271.00 | |
IO DECREASES Total including other intangible assets | | | 40 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 436.00 | | 3 320.00 | 37 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 733.00 | | 5 545.00 | 263 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 190 855.00 | 19 218.00 | | 190 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 498.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 464.00 | 18 720.00 | | 188 464.00 |
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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 | 100 975.00 | 100 975.00 | | 100 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 562.00 | 213 562.00 | | 213 562.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 345 160.00 | 345 160.00 | | 345 160.00 |
VG Loans with a maturity of up to one year at origin | 199 222.00 | 199 222.00 | | 199 222.00 |
VH Loans with a maturity of more than one year at origin | 293 421.00 | 100 124.00 | 193 297.00 | 293 421.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 81 289.00 | | | 81 289.00 |
VP Miscellaneous | 228 936.00 | 228 936.00 | | 228 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 790.00 | 62 790.00 | | 62 790.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 655.00 | 576 419.00 | 1 236.00 | 577 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 969.00 | 676 672.00 | 193 297.00 | 869 969.00 |
