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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 | 52 293.00 | 37 456.00 | 14 836.00 | 52 293.00 |
AH Goodwill | 5 341 063.00 | | 5 341 063.00 | 5 341 063.00 |
AN Land | 9 400.00 | 9 400.00 | | 9 400.00 |
AP Buildings | 58 718.00 | 8 633.00 | 50 085.00 | 58 718.00 |
AR Technical installations, industrial equipment and tools | 1 039 366.00 | 684 054.00 | 355 312.00 | 1 039 366.00 |
AT Other tangible assets | 756 762.00 | 416 348.00 | 340 414.00 | 756 762.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 137 604.00 | | 137 604.00 | 137 604.00 |
BJ TOTAL (I) | 7 405 206.00 | 1 155 892.00 | 6 249 314.00 | 7 405 206.00 |
BL Raw materials, supplies | 9 166.00 | | 9 166.00 | 9 166.00 |
BT Goods | 3 304 993.00 | 155 736.00 | 3 149 257.00 | 3 304 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 155.00 | 98.00 | 523 058.00 | 523 155.00 |
BZ Other receivables | 721 951.00 | 1 739.00 | 720 211.00 | 721 951.00 |
CF Cash and cash equivalents | 410 151.00 | | 410 151.00 | 410 151.00 |
CH Prepaid expenses | 95 584.00 | | 95 584.00 | 95 584.00 |
CJ TOTAL (II) | 5 065 000.00 | 157 573.00 | 4 907 427.00 | 5 065 000.00 |
CO Grand total (0 to V) | 12 470 206.00 | 1 313 465.00 | 11 156 741.00 | 12 470 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 247 405.00 | 696 042.00 | | 1 247 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 199.00 | 551 365.00 | | 519 199.00 |
DL TOTAL (I) | 1 809 504.00 | 1 290 308.00 | | 1 809 504.00 |
DP Provisions for Risks | 44 564.00 | 44 564.00 | | 44 564.00 |
DQ Provisions for Expenses | | 2 312.00 | | |
DR TOTAL (IV) | 44 564.00 | 46 877.00 | | 44 564.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285 285.00 | 5 958 031.00 | | 5 285 285.00 |
DW Advances and down payments received on current orders | 15 393.00 | 10 751.00 | | 15 393.00 |
DX Trade payables and related accounts | 2 497 201.00 | 2 525 107.00 | | 2 497 201.00 |
DY Tax and social security liabilities | 1 374 140.00 | 1 415 318.00 | | 1 374 140.00 |
DZ Fixed asset liabilities and related accounts | | 2 718.00 | | |
EA Other liabilities | 130 652.00 | 135 561.00 | | 130 652.00 |
EC TOTAL (IV) | 9 302 672.00 | 10 047 486.00 | | 9 302 672.00 |
EE Grand total (I to V) | 11 156 741.00 | 11 384 670.00 | | 11 156 741.00 |
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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 | 40 472 938.00 | | 40 472 938.00 | 40 472 938.00 |
FG Production sold - services | 695 190.00 | | 695 190.00 | 695 190.00 |
FJ Net sales | 41 168 128.00 | | 41 168 128.00 | 41 168 128.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 241.00 | |
FQ Other income | | | 302 054.00 | |
FR Total operating income (I) | | | 41 731 851.00 | |
FS Purchases of goods (including customs duties) | | | 33 171 702.00 | |
FT Inventory change (goods) | | | -180 144.00 | |
FU Purchases of raw materials and other supplies | | | 62 020.00 | |
FV Inventory change (raw materials and supplies) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 3 035 239.00 | |
FX Taxes, duties, and similar payments | | | 415 881.00 | |
FY Salaries and Wages | | | 3 268 396.00 | |
FZ Social Security Contributions | | | 912 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 209.00 | |
GE Other Expenses | | | 69 907.00 | |
GF Total Operating Expenses (II) | | | 41 127 155.00 | |
GG - OPERATING RESULT (I - II) | | | 604 696.00 | |
GK Income from other securities and fixed asset receivables | | | 4 065.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 59 367.00 | |
GU Total financial expenses (VI) | | | 59 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 153.00 | 4 723.00 | | 66 153.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 66 153.00 | 4 823.00 | | 66 153.00 |
HE Exceptional expenses on management operations | 6 527.00 | 14 079.00 | | 6 527.00 |
HH Total exceptional expenses (VIII) | 6 527.00 | 58 643.00 | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 626.00 | -53 820.00 | | 59 626.00 |
HK Income tax | 90 365.00 | 126 066.00 | | 90 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 802 612.00 | 41 071 071.00 | | 41 802 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 283 413.00 | 40 519 705.00 | | 41 283 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 199.00 | 551 365.00 | | 519 199.00 |
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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 | -973 617.00 | -212 679.00 | 30 406.00 | -973 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -973 617.00 | -209 168.00 | 30 406.00 | -973 617.00 |
