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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 400 465.00 | 85 511.00 | 314 954.00 | 400 465.00 |
AR Technical installations, industrial equipment and tools | 164 762.00 | 87 997.00 | 76 765.00 | 164 762.00 |
AT Other tangible assets | 163 826.00 | 82 629.00 | 81 197.00 | 163 826.00 |
BH Other financial assets | 34 408.00 | | 34 408.00 | 34 408.00 |
BJ TOTAL (I) | 786 143.00 | 259 819.00 | 526 324.00 | 786 143.00 |
BT Goods | 2 586 792.00 | 31 555.00 | 2 555 237.00 | 2 586 792.00 |
BV Advances and down payments on orders | 128 158.00 | | 128 158.00 | 128 158.00 |
BX Customers and related accounts | 689 348.00 | 1 527.00 | 687 822.00 | 689 348.00 |
BZ Other receivables | 74 776.00 | | 74 776.00 | 74 776.00 |
CF Cash and cash equivalents | 83 261.00 | | 83 261.00 | 83 261.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 3 569 152.00 | 33 081.00 | 3 536 070.00 | 3 569 152.00 |
CO Grand total (0 to V) | 4 355 294.00 | 292 900.00 | 4 062 394.00 | 4 355 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | -694 532.00 | -812 468.00 | | -694 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 332.00 | 117 936.00 | | 104 332.00 |
DL TOTAL (I) | 451 133.00 | 346 801.00 | | 451 133.00 |
DU Loans and Debts from Credit Institutions (3) | 942 774.00 | 444 227.00 | | 942 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 628.00 | 981 553.00 | | 1 090 628.00 |
DW Advances and down payments received on current orders | 119 770.00 | 246 424.00 | | 119 770.00 |
DX Trade payables and related accounts | 1 312 264.00 | 599 561.00 | | 1 312 264.00 |
DY Tax and social security liabilities | 145 826.00 | 127 267.00 | | 145 826.00 |
EC TOTAL (IV) | 3 611 261.00 | 2 399 033.00 | | 3 611 261.00 |
EE Grand total (I to V) | 4 062 394.00 | 2 745 834.00 | | 4 062 394.00 |
EI Including equity loans | 1 090 628.00 | | | 1 090 628.00 |
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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 | 7 998 108.00 | | 7 998 108.00 | 7 998 108.00 |
FG Production sold - services | 850 130.00 | | 850 130.00 | 850 130.00 |
FJ Net sales | 8 848 239.00 | | 8 848 239.00 | 8 848 239.00 |
FO Operating subsidies | | | 9 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 769.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 8 875 272.00 | |
FS Purchases of goods (including customs duties) | | | 8 532 487.00 | |
FT Inventory change (goods) | | | -921 439.00 | |
FU Purchases of raw materials and other supplies | | | 94 504.00 | |
FW Other purchases and external expenses | | | 175 391.00 | |
FX Taxes, duties, and similar payments | | | 74 518.00 | |
FY Salaries and Wages | | | 509 606.00 | |
FZ Social Security Contributions | | | 175 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 364.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 8 761 054.00 | |
GG - OPERATING RESULT (I - II) | | | 114 218.00 | |
GR Interest and similar expenses | | | 11 299.00 | |
GU Total financial expenses (VI) | | | 11 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 546.00 | 3 938.00 | | 3 546.00 |
HD Total exceptional income (VII) | 3 546.00 | 3 938.00 | | 3 546.00 |
HE Exceptional expenses on management operations | 2 133.00 | 7 512.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 7 512.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -3 574.00 | | 1 413.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 878 818.00 | 6 771 892.00 | | 8 878 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 774 486.00 | 6 653 956.00 | | 8 774 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 332.00 | 117 936.00 | | 104 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 000.00 | 32 000.00 | 15 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 32 000.00 | 15 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 32 000.00 | 15 000.00 | 16 000.00 |
