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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 | 20 120.00 | 11 222.00 | 8 898.00 | 20 120.00 |
AH Goodwill | 225 740.00 | | 225 740.00 | 225 740.00 |
AJ Other Intangible Assets | 12 750.00 | 4 785.00 | 7 965.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 47 398.00 | 28 243.00 | 19 155.00 | 47 398.00 |
AT Other tangible assets | 708 028.00 | 196 157.00 | 511 871.00 | 708 028.00 |
BJ TOTAL (I) | 1 014 036.00 | 240 406.00 | 773 630.00 | 1 014 036.00 |
BT Goods | 1 389 121.00 | 15 918.00 | 1 373 203.00 | 1 389 121.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 183 671.00 | | 183 671.00 | 183 671.00 |
BZ Other receivables | 200 344.00 | | 200 344.00 | 200 344.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 780 195.00 | 15 918.00 | 1 764 277.00 | 1 780 195.00 |
CO Grand total (0 to V) | 2 794 231.00 | 256 324.00 | 2 537 906.00 | 2 794 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 26 360.00 | 26 246.00 | | 26 360.00 |
DG Other reserves | 367 406.00 | 415 247.00 | | 367 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 385.00 | 2 273.00 | | 47 385.00 |
DL TOTAL (I) | 731 151.00 | 733 766.00 | | 731 151.00 |
DU Loans and Debts from Credit Institutions (3) | 471 832.00 | 156 778.00 | | 471 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | 29 868.00 | | 24 083.00 |
DW Advances and down payments received on current orders | 55 833.00 | 98 416.00 | | 55 833.00 |
DX Trade payables and related accounts | 1 168 834.00 | 1 323 369.00 | | 1 168 834.00 |
DY Tax and social security liabilities | 86 173.00 | 96 146.00 | | 86 173.00 |
EA Other liabilities | | 6 797.00 | | |
EC TOTAL (IV) | 1 806 756.00 | 1 711 373.00 | | 1 806 756.00 |
EE Grand total (I to V) | 2 537 906.00 | 2 445 139.00 | | 2 537 906.00 |
EG Accrued income and payables due within one year | 1 577 127.00 | 1 516 412.00 | | 1 577 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 516.00 | | | 183 516.00 |
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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 | 5 767 186.00 | 9 909.00 | 5 777 095.00 | 5 767 186.00 |
FG Production sold - services | 305 955.00 | | 305 955.00 | 305 955.00 |
FJ Net sales | 6 073 141.00 | 9 909.00 | 6 083 050.00 | 6 073 141.00 |
FO Operating subsidies | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 121.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 6 118 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 920 807.00 | |
FT Inventory change (goods) | | | 107 383.00 | |
FW Other purchases and external expenses | | | 382 487.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 417 731.00 | |
FZ Social Security Contributions | | | 152 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 918.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 066 815.00 | |
GG - OPERATING RESULT (I - II) | | | 51 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 366.00 | 13 747.00 | | 13 366.00 |
HD Total exceptional income (VII) | 13 366.00 | 13 747.00 | | 13 366.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 363.00 | 6 249.00 | | 7 363.00 |
HH Total exceptional expenses (VIII) | 7 363.00 | 6 339.00 | | 7 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 003.00 | 7 407.00 | | 6 003.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 135.00 | 5 183 688.00 | | 6 132 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 751.00 | 5 181 415.00 | | 6 084 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 385.00 | 2 273.00 | | 47 385.00 |
HP References: Equipment leasing | 5 303.00 | 5 303.00 | | 5 303.00 |
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| 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 | 807 965.00 | | 219 171.00 | 807 965.00 |
I4 DECREASES Grand Total | | 13 100.00 | 1 014 036.00 | |
IO DECREASES Total including other intangible assets | | | 258 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 755 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 452.00 | | 8 158.00 | 250 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 513.00 | | 211 013.00 | 557 513.00 |
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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 | 193 321.00 | 52 822.00 | 5 737.00 | 193 321.00 |
PE DEPRECIATION Total including other intangible assets | 13 017.00 | 2 990.00 | | 13 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 304.00 | 49 832.00 | 5 737.00 | 180 304.00 |
