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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 | 34 310.00 | 34 255.00 | 55.00 | 34 310.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 24 025.00 | 15 131.00 | 8 894.00 | 24 025.00 |
AR Technical installations, industrial equipment and tools | 29 390.00 | 25 751.00 | 3 639.00 | 29 390.00 |
AT Other tangible assets | 119 362.00 | 116 258.00 | 3 104.00 | 119 362.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 253 534.00 | 191 396.00 | 62 138.00 | 253 534.00 |
BT Goods | 580 224.00 | 16 325.00 | 563 899.00 | 580 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 862.00 | | 17 862.00 | 17 862.00 |
BZ Other receivables | 43 788.00 | | 43 788.00 | 43 788.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 646 760.00 | 16 325.00 | 630 435.00 | 646 760.00 |
CO Grand total (0 to V) | 900 293.00 | 207 720.00 | 692 573.00 | 900 293.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 191 277.00 | 188 855.00 | | 191 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 17 422.00 | | 3 144.00 |
DL TOTAL (I) | 244 729.00 | 256 585.00 | | 244 729.00 |
DU Loans and Debts from Credit Institutions (3) | 199 120.00 | 164 703.00 | | 199 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 936.00 | 30 836.00 | | 35 936.00 |
DW Advances and down payments received on current orders | 5 983.00 | 3 541.00 | | 5 983.00 |
DX Trade payables and related accounts | 169 410.00 | 158 158.00 | | 169 410.00 |
DY Tax and social security liabilities | 37 073.00 | 33 374.00 | | 37 073.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 447 844.00 | 390 611.00 | | 447 844.00 |
EE Grand total (I to V) | 692 573.00 | 647 196.00 | | 692 573.00 |
EG Accrued income and payables due within one year | 153 093.00 | 173 981.00 | | 153 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 619.00 | 99 223.00 | | 62 619.00 |
EI Including equity loans | 35 936.00 | | | 35 936.00 |
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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 | 961 796.00 | | 961 796.00 | 961 796.00 |
FG Production sold - services | 117 333.00 | | 117 333.00 | 117 333.00 |
FJ Net sales | 1 079 129.00 | | 1 079 129.00 | 1 079 129.00 |
FO Operating subsidies | | | 4 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 089 911.00 | |
FS Purchases of goods (including customs duties) | | | 655 627.00 | |
FT Inventory change (goods) | | | -51 407.00 | |
FW Other purchases and external expenses | | | 225 773.00 | |
FX Taxes, duties, and similar payments | | | 19 184.00 | |
FY Salaries and Wages | | | 181 706.00 | |
FZ Social Security Contributions | | | 42 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 081 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 911.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 700.00 | | |
HB Exceptional income from capital transactions | 236.00 | 1.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 4 701.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 4 061.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 4 062.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 639.00 | | -64.00 |
HK Income tax | -466.00 | 1 728.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 149.00 | 1 090 077.00 | | 1 090 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 005.00 | 1 072 655.00 | | 1 087 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | 17 422.00 | | 3 144.00 |
HP References: Equipment leasing | | 2 623.00 | | |
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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 | 187 141.00 | 7 576.00 | 3 322.00 | 187 141.00 |
PE DEPRECIATION Total including other intangible assets | 34 005.00 | 250.00 | | 34 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 136.00 | 7 326.00 | 3 322.00 | 153 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 936.00 | 35 936.00 | | 35 936.00 |
8B Suppliers and Related Accounts | 169 410.00 | 169 410.00 | | 169 410.00 |
8D Social Security and Other Social Organizations | 37 073.00 | 37 073.00 | | 37 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 199 120.00 | 117 157.00 | 81 963.00 | 199 120.00 |
VS Prepaid expenses | 66 439.00 | 66 439.00 | | 66 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 439.00 | 66 439.00 | | 66 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 861.00 | 359 898.00 | 81 963.00 | 441 861.00 |
