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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AR Technical installations, industrial equipment and tools | 67 480.00 | 44 435.00 | 23 045.00 | 67 480.00 |
AT Other tangible assets | 219 450.00 | 199 435.00 | 20 014.00 | 219 450.00 |
BH Other financial assets | 14 804.00 | | 14 804.00 | 14 804.00 |
BJ TOTAL (I) | 375 619.00 | 248 716.00 | 126 903.00 | 375 619.00 |
BN Goods in progress | 11 549.00 | | 11 549.00 | 11 549.00 |
BP Services in progress | 4 144.00 | | 4 144.00 | 4 144.00 |
BT Goods | 564 161.00 | 8 213.00 | 555 948.00 | 564 161.00 |
BV Advances and down payments on orders | 26 319.00 | | 26 319.00 | 26 319.00 |
BX Customers and related accounts | 176 215.00 | 567.00 | 175 648.00 | 176 215.00 |
BZ Other receivables | 27 796.00 | | 27 796.00 | 27 796.00 |
CF Cash and cash equivalents | 11 901.00 | | 11 901.00 | 11 901.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 830 104.00 | 8 780.00 | 821 324.00 | 830 104.00 |
CO Grand total (0 to V) | 1 205 723.00 | 257 496.00 | 948 227.00 | 1 205 723.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 98 622.00 | 108 121.00 | | 98 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 895.00 | 40 501.00 | | 95 895.00 |
DL TOTAL (I) | 236 440.00 | 190 545.00 | | 236 440.00 |
DU Loans and Debts from Credit Institutions (3) | 158 507.00 | 165 079.00 | | 158 507.00 |
DW Advances and down payments received on current orders | 31 205.00 | 7 700.00 | | 31 205.00 |
DX Trade payables and related accounts | 393 739.00 | 221 239.00 | | 393 739.00 |
DY Tax and social security liabilities | 128 335.00 | 59 084.00 | | 128 335.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 711 787.00 | 453 121.00 | | 711 787.00 |
EE Grand total (I to V) | 948 227.00 | 643 666.00 | | 948 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 924.00 | 146 019.00 | | 145 924.00 |
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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 | 4 437 150.00 | | 4 437 150.00 | 4 437 150.00 |
FG Production sold - services | 212 985.00 | | 212 985.00 | 212 985.00 |
FJ Net sales | 4 650 135.00 | | 4 650 135.00 | 4 650 135.00 |
FM Inventory production | | | 1 852.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 059.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 4 669 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 788.00 | |
FT Inventory change (goods) | | | -209 638.00 | |
FU Purchases of raw materials and other supplies | | | 32 465.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 389 022.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 256 273.00 | |
FZ Social Security Contributions | | | 80 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 4 538 315.00 | |
GG - OPERATING RESULT (I - II) | | | 131 214.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | 4 047.00 | | 8 386.00 |
A2 TOTAL ASSETS | 21 379.00 | | | 21 379.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HC Reversals of provisions and transfers of expenses | | 5 184.00 | | |
HD Total exceptional income (VII) | 316.00 | 5 184.00 | | 316.00 |
HE Exceptional expenses on management operations | 295.00 | 185.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 5 184.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 5 369.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -185.00 | | 21.00 |
HK Income tax | 30 714.00 | 5 621.00 | | 30 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 030.00 | 3 042 903.00 | | 4 670 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 135.00 | 3 002 402.00 | | 4 574 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 895.00 | 40 501.00 | | 95 895.00 |
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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 | 237 573.00 | 12 809.00 | 1 666.00 | 237 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 727.00 | 12 809.00 | 1 666.00 | 232 727.00 |
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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 | 5 885.00 | 4 300.00 | 1 972.00 | 5 885.00 |
6T Receivables | 1 700.00 | 566.00 | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 7 585.00 | 4 866.00 | 3 672.00 | 7 585.00 |
7C Grand total | 7 585.00 | 4 866.00 | 3 672.00 | 7 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 804.00 | | 14 804.00 | 14 804.00 |
UX Other trade receivables | 176 214.00 | 175 534.00 | 680.00 | 176 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 795.00 | 27 795.00 | | 27 795.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 833.00 | 211 349.00 | 15 484.00 | 226 833.00 |
