| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 256.00 | 3 057.00 | 199.00 | 3 256.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 88 245.00 | 59 189.00 | 29 055.00 | 88 245.00 |
AT Other tangible assets | 190 701.00 | 91 269.00 | 99 432.00 | 190 701.00 |
BJ TOTAL (I) | 382 202.00 | 153 515.00 | 228 686.00 | 382 202.00 |
BN Goods in progress | 22 671.00 | | 22 671.00 | 22 671.00 |
BT Goods | 452 331.00 | 16 229.00 | 436 103.00 | 452 331.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 108 434.00 | 604.00 | 107 831.00 | 108 434.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 608 485.00 | 16 832.00 | 591 653.00 | 608 485.00 |
CO Grand total (0 to V) | 990 686.00 | 170 347.00 | 820 339.00 | 990 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 200.00 | 119 047.00 | | 137 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | 18 154.00 | | 25 163.00 |
DK Regulated provisions | | 282.00 | | |
DL TOTAL (I) | 217 363.00 | 192 482.00 | | 217 363.00 |
DU Loans and Debts from Credit Institutions (3) | 328 712.00 | 436 957.00 | | 328 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 511.00 | 14 573.00 | | 54 511.00 |
DW Advances and down payments received on current orders | 7 962.00 | 19 033.00 | | 7 962.00 |
DX Trade payables and related accounts | 125 432.00 | 106 614.00 | | 125 432.00 |
DY Tax and social security liabilities | 74 921.00 | 51 837.00 | | 74 921.00 |
EA Other liabilities | 11 438.00 | 4 938.00 | | 11 438.00 |
EC TOTAL (IV) | 602 976.00 | 633 951.00 | | 602 976.00 |
EE Grand total (I to V) | 820 339.00 | 826 433.00 | | 820 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 557 504.00 | |
FD Production sold - goods | | | 234 076.00 | |
FJ Net sales | | | 3 791 580.00 | |
FM Inventory production | | | 5 911.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 937.00 | |
FR Total operating income (I) | | | 3 811 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 765.00 | |
FT Inventory change (goods) | | | -8 311.00 | |
FU Purchases of raw materials and other supplies | | | 37 863.00 | |
FW Other purchases and external expenses | | | 364 753.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
FY Salaries and Wages | | | 230 091.00 | |
FZ Social Security Contributions | | | 73 209.00 | |
GB Operating Expenses - Provisions | | | 47 094.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 3 769 894.00 | |
GG - OPERATING RESULT (I - II) | | | 41 533.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282.00 | 179.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 85.00 | 7 348.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -7 169.00 | | 197.00 |
HK Income tax | 9 376.00 | 1 596.00 | | 9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 725.00 | 3 296 136.00 | | 3 811 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 562.00 | 3 277 982.00 | | 3 786 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | 18 154.00 | | 25 163.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 448.00 | | 10 502.00 | 373 448.00 |
I4 DECREASES Grand Total | | 1 750.00 | 382 201.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 103 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 278 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 255.00 | | | 103 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 193.00 | | 10 502.00 | 270 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 315.00 | 31 950.00 | 1 750.00 | 123 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 651.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 909.00 | 31 299.00 | 1 750.00 | 120 909.00 |
