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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 86 734.00 | 20 500.00 | 66 234.00 | 86 734.00 |
AR Technical installations, industrial equipment and tools | 226 908.00 | 200 883.00 | 26 025.00 | 226 908.00 |
AT Other tangible assets | 495 825.00 | 352 572.00 | 143 252.00 | 495 825.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 816 330.00 | 574 229.00 | 242 100.00 | 816 330.00 |
BL Raw materials, supplies | 14 733.00 | | 14 733.00 | 14 733.00 |
BP Services in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BT Goods | 3 873 611.00 | 111 423.00 | 3 762 188.00 | 3 873 611.00 |
BV Advances and down payments on orders | 38 688.00 | | 38 688.00 | 38 688.00 |
BX Customers and related accounts | 398 736.00 | 33 117.00 | 365 618.00 | 398 736.00 |
BZ Other receivables | 753 427.00 | | 753 427.00 | 753 427.00 |
CF Cash and cash equivalents | 15 263.00 | | 15 263.00 | 15 263.00 |
CH Prepaid expenses | 25 892.00 | | 25 892.00 | 25 892.00 |
CJ TOTAL (II) | 5 136 655.00 | 144 540.00 | 4 992 114.00 | 5 136 655.00 |
CO Grand total (0 to V) | 5 952 985.00 | 718 770.00 | 5 234 215.00 | 5 952 985.00 |
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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 | 851 754.00 | 1 017 338.00 | | 851 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 730.00 | 34 415.00 | | 81 730.00 |
DJ Investment subsidies | 10 330.00 | 11 889.00 | | 10 330.00 |
DL TOTAL (I) | 1 053 815.00 | 1 173 643.00 | | 1 053 815.00 |
DP Provisions for Risks | 37 365.00 | 37 265.00 | | 37 365.00 |
DR TOTAL (IV) | 37 365.00 | 37 265.00 | | 37 365.00 |
DU Loans and Debts from Credit Institutions (3) | 618 200.00 | 441 633.00 | | 618 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 333.00 | 199 945.00 | | 801 333.00 |
DW Advances and down payments received on current orders | 32 090.00 | 19 710.00 | | 32 090.00 |
DX Trade payables and related accounts | 2 319 155.00 | 3 807 149.00 | | 2 319 155.00 |
DY Tax and social security liabilities | 245 808.00 | 272 889.00 | | 245 808.00 |
EA Other liabilities | 67 527.00 | 181 906.00 | | 67 527.00 |
EB Prepaid income (2) | 58 919.00 | 65 695.00 | | 58 919.00 |
EC TOTAL (IV) | 4 143 035.00 | 4 988 929.00 | | 4 143 035.00 |
EE Grand total (I to V) | 5 234 215.00 | 6 199 838.00 | | 5 234 215.00 |
EG Accrued income and payables due within one year | 15 898.00 | 4 939 692.00 | | 15 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 660.00 | 388 445.00 | | 588 660.00 |
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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 | 11 701 502.00 | 2 500.00 | 11 704 002.00 | 11 701 502.00 |
FD Production sold - goods | 208 872.00 | | 208 872.00 | 208 872.00 |
FG Production sold - services | 706 001.00 | | 706 001.00 | 706 001.00 |
FJ Net sales | 12 616 375.00 | 2 500.00 | 12 618 875.00 | 12 616 375.00 |
FM Inventory production | | | 7 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 116.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 12 863 382.00 | |
FS Purchases of goods (including customs duties) | | | 9 697 385.00 | |
FT Inventory change (goods) | | | 776 590.00 | |
FU Purchases of raw materials and other supplies | | | 30 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 921 370.00 | |
FX Taxes, duties, and similar payments | | | 79 944.00 | |
FY Salaries and Wages | | | 751 311.00 | |
FZ Social Security Contributions | | | 268 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 365.00 | |
GE Other Expenses | | | 15 378.00 | |
GF Total Operating Expenses (II) | | | 12 729 430.00 | |
GG - OPERATING RESULT (I - II) | | | 133 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 18 044.00 | |
GU Total financial expenses (VI) | | | 18 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 2 974.00 | 2 808.00 | | 2 974.00 |
HD Total exceptional income (VII) | 2 974.00 | 2 985.00 | | 2 974.00 |
HE Exceptional expenses on management operations | 3 744.00 | 3 765.00 | | 3 744.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HG Exceptional depreciation and provisions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 24 244.00 | 4 054.00 | | 24 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 269.00 | -1 068.00 | | -21 269.00 |
HK Income tax | 12 918.00 | | | 12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 866 366.00 | 12 727 586.00 | | 12 866 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 784 636.00 | 12 693 171.00 | | 12 784 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 730.00 | 34 415.00 | | 81 730.00 |
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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 | 37 265.00 | 37 365.00 | 37 265.00 | 37 265.00 |
7C Grand total | 37 265.00 | 37 365.00 | 37 265.00 | 37 265.00 |
