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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 | 14 125.00 | 14 067.00 | 58.00 | 14 125.00 |
AH Goodwill | 117 791.00 | | 117 791.00 | 117 791.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 28 719.00 | 4 476.00 | 33 195.00 |
AT Other tangible assets | 102 756.00 | 78 276.00 | 24 480.00 | 102 756.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 285 480.00 | 121 062.00 | 164 418.00 | 285 480.00 |
BT Goods | 182 152.00 | 15 287.00 | 166 865.00 | 182 152.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 155 628.00 | 4 167.00 | 151 461.00 | 155 628.00 |
BZ Other receivables | 26 577.00 | | 26 577.00 | 26 577.00 |
CF Cash and cash equivalents | 12 723.00 | | 12 723.00 | 12 723.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 383 531.00 | 19 454.00 | 364 077.00 | 383 531.00 |
CO Grand total (0 to V) | 669 011.00 | 140 516.00 | 528 495.00 | 669 011.00 |
CU Other investments | 7 613.00 | | 7 613.00 | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 224.00 | 10 224.00 | | 10 224.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 124 490.00 | 72 341.00 | | 124 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | 54 149.00 | | 1 328.00 |
DL TOTAL (I) | 180 041.00 | 178 713.00 | | 180 041.00 |
DU Loans and Debts from Credit Institutions (3) | 105 520.00 | 154 855.00 | | 105 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 162.00 | 8 995.00 | | 14 162.00 |
DX Trade payables and related accounts | 123 076.00 | 127 536.00 | | 123 076.00 |
DY Tax and social security liabilities | 92 546.00 | 112 266.00 | | 92 546.00 |
EA Other liabilities | 13 150.00 | 2 426.00 | | 13 150.00 |
EC TOTAL (IV) | 348 453.00 | 406 080.00 | | 348 453.00 |
EE Grand total (I to V) | 528 495.00 | 584 793.00 | | 528 495.00 |
EI Including equity loans | 14 162.00 | | | 14 162.00 |
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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 | 532 069.00 | | 532 069.00 | 532 069.00 |
FG Production sold - services | 561 917.00 | | 561 917.00 | 561 917.00 |
FJ Net sales | 1 093 986.00 | | 1 093 986.00 | 1 093 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 098 227.00 | |
FS Purchases of goods (including customs duties) | | | 258 720.00 | |
FT Inventory change (goods) | | | 42 082.00 | |
FU Purchases of raw materials and other supplies | | | 29 298.00 | |
FW Other purchases and external expenses | | | 309 611.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 305 221.00 | |
FZ Social Security Contributions | | | 98 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 133.00 | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 1 090 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 13 718.00 | |
GU Total financial expenses (VI) | | | 13 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 320.00 | | | 10 320.00 |
HB Exceptional income from capital transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 12 840.00 | | | 12 840.00 |
HE Exceptional expenses on management operations | 3 340.00 | 95.00 | | 3 340.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | 423.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 5 860.00 | 518.00 | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | -518.00 | | 6 980.00 |
HK Income tax | 395.00 | 3 338.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 341.00 | 1 352 271.00 | | 1 111 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 013.00 | 1 298 122.00 | | 1 110 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | 54 149.00 | | 1 328.00 |
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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 | 101 943.00 | 19 120.00 | | 101 943.00 |
PE DEPRECIATION Total including other intangible assets | 13 656.00 | 411.00 | | 13 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 287.00 | 18 709.00 | | 88 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 644.00 | 7 644.00 | | 7 644.00 |
6T Receivables | 3 261.00 | 1 489.00 | 584.00 | 3 261.00 |
7B Total provisions for depreciation | 10 905.00 | 9 133.00 | 584.00 | 10 905.00 |
7C Grand total | 10 905.00 | 9 133.00 | 584.00 | 10 905.00 |
UE of which provisions and reversals: - Operating | | 9 133.00 | 584.00 | |
