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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 86 734.00 | | 86 734.00 | 86 734.00 |
AR Technical installations, industrial equipment and tools | 225 285.00 | 204 269.00 | 21 015.00 | 225 285.00 |
AT Other tangible assets | 432 221.00 | 338 040.00 | 94 180.00 | 432 221.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 753 114.00 | 544 683.00 | 208 431.00 | 753 114.00 |
BL Raw materials, supplies | 13 107.00 | | 13 107.00 | 13 107.00 |
BP Services in progress | 8 342.00 | | 8 342.00 | 8 342.00 |
BT Goods | 4 650 201.00 | 112 656.00 | 4 537 545.00 | 4 650 201.00 |
BX Customers and related accounts | 621 087.00 | 48 480.00 | 572 607.00 | 621 087.00 |
BZ Other receivables | 817 128.00 | | 817 128.00 | 817 128.00 |
CF Cash and cash equivalents | 24 029.00 | | 24 029.00 | 24 029.00 |
CH Prepaid expenses | 18 647.00 | | 18 647.00 | 18 647.00 |
CJ TOTAL (II) | 6 152 544.00 | 161 136.00 | 5 991 407.00 | 6 152 544.00 |
CO Grand total (0 to V) | 6 905 659.00 | 705 820.00 | 6 199 838.00 | 6 905 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 017 338.00 | 956 450.00 | | 1 017 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 415.00 | 160 887.00 | | 34 415.00 |
DJ Investment subsidies | 11 889.00 | 13 448.00 | | 11 889.00 |
DL TOTAL (I) | 1 173 643.00 | 1 240 787.00 | | 1 173 643.00 |
DP Provisions for Risks | 37 265.00 | 39 144.00 | | 37 265.00 |
DR TOTAL (IV) | 37 265.00 | 39 144.00 | | 37 265.00 |
DU Loans and Debts from Credit Institutions (3) | 441 633.00 | 448 693.00 | | 441 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 945.00 | 2 725.00 | | 199 945.00 |
DW Advances and down payments received on current orders | 19 710.00 | 18 280.00 | | 19 710.00 |
DX Trade payables and related accounts | 3 807 149.00 | 2 450 693.00 | | 3 807 149.00 |
DY Tax and social security liabilities | 272 889.00 | 299 291.00 | | 272 889.00 |
EA Other liabilities | 181 906.00 | 128 066.00 | | 181 906.00 |
EB Prepaid income (2) | 65 695.00 | 69 018.00 | | 65 695.00 |
EC TOTAL (IV) | 4 988 929.00 | 3 416 768.00 | | 4 988 929.00 |
EE Grand total (I to V) | 6 199 838.00 | 4 696 699.00 | | 6 199 838.00 |
EG Accrued income and payables due within one year | 4 939 692.00 | 3 348 520.00 | | 4 939 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 445.00 | 246 323.00 | | 388 445.00 |
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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 | 11 609 149.00 | 4 875.00 | 11 614 024.00 | 11 609 149.00 |
FD Production sold - goods | 224 746.00 | | 224 746.00 | 224 746.00 |
FG Production sold - services | 668 631.00 | | 668 631.00 | 668 631.00 |
FJ Net sales | 12 502 526.00 | 4 875.00 | 12 507 401.00 | 12 502 526.00 |
FM Inventory production | | | 4 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 836.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 12 723 100.00 | |
FS Purchases of goods (including customs duties) | | | 11 483 701.00 | |
FT Inventory change (goods) | | | -1 230 179.00 | |
FU Purchases of raw materials and other supplies | | | 30 748.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 965 072.00 | |
FX Taxes, duties, and similar payments | | | 87 082.00 | |
FY Salaries and Wages | | | 849 878.00 | |
FZ Social Security Contributions | | | 292 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 265.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 676 083.00 | |
GG - OPERATING RESULT (I - II) | | | 47 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 45 109.00 | | 176.00 |
HB Exceptional income from capital transactions | 2 808.00 | 32 152.00 | | 2 808.00 |
HD Total exceptional income (VII) | 2 985.00 | 77 262.00 | | 2 985.00 |
HE Exceptional expenses on management operations | 3 765.00 | 44 730.00 | | 3 765.00 |
HF Exceptional expenses on capital transactions | 288.00 | 28 662.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | 73 393.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 3 869.00 | | -1 068.00 |
HK Income tax | | 50 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 727 586.00 | 13 748 108.00 | | 12 727 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693 171.00 | 13 587 221.00 | | 12 693 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 415.00 | 160 887.00 | | 34 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 144.00 | 37 265.00 | 39 144.00 | 39 144.00 |
7C Grand total | 39 144.00 | 37 265.00 | 39 144.00 | 39 144.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 33.00 | | | 33.00 |
