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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
AH Goodwill | 667 428.00 | 560 000.00 | 107 428.00 | 667 428.00 |
AP Buildings | 75 201.00 | 1 163.00 | 74 038.00 | 75 201.00 |
AR Technical installations, industrial equipment and tools | 150 585.00 | 78 030.00 | 72 555.00 | 150 585.00 |
AT Other tangible assets | 268 650.00 | 132 274.00 | 136 376.00 | 268 650.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 1 172 137.00 | 777 577.00 | 394 560.00 | 1 172 137.00 |
BT Goods | 2 259 410.00 | 57 617.00 | 2 201 793.00 | 2 259 410.00 |
BV Advances and down payments on orders | 47 138.00 | | 47 138.00 | 47 138.00 |
BX Customers and related accounts | 460 910.00 | 31 064.00 | 429 846.00 | 460 910.00 |
BZ Other receivables | 366 775.00 | | 366 775.00 | 366 775.00 |
CF Cash and cash equivalents | 238 019.00 | | 238 019.00 | 238 019.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 3 378 923.00 | 88 681.00 | 3 290 242.00 | 3 378 923.00 |
CO Grand total (0 to V) | 4 551 060.00 | 866 258.00 | 3 684 802.00 | 4 551 060.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 481 920.00 | | | 481 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 995.00 | | | 30 995.00 |
DL TOTAL (I) | 677 916.00 | | | 677 916.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 741.00 | | | 1 276 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 084.00 | | | 989 084.00 |
DW Advances and down payments received on current orders | 64 380.00 | | | 64 380.00 |
DX Trade payables and related accounts | 452 573.00 | | | 452 573.00 |
DY Tax and social security liabilities | 165 694.00 | | | 165 694.00 |
EA Other liabilities | 44 411.00 | | | 44 411.00 |
EC TOTAL (IV) | 2 992 885.00 | | | 2 992 885.00 |
EE Grand total (I to V) | 3 684 802.00 | | | 3 684 802.00 |
EG Accrued income and payables due within one year | 2 128 505.00 | | | 2 128 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 646.00 | | | 289 646.00 |
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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 | 8 836 511.00 | | 9 379 933.00 | 8 836 511.00 |
FD Production sold - goods | | | -543 421.00 | |
FG Production sold - services | 594 144.00 | | 594 144.00 | 594 144.00 |
FJ Net sales | 9 430 655.00 | | 9 430 655.00 | 9 430 655.00 |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 160.00 | |
FR Total operating income (I) | | | 9 759 314.00 | |
FS Purchases of goods (including customs duties) | | | 8 709 429.00 | |
FT Inventory change (goods) | | | -699 639.00 | |
FU Purchases of raw materials and other supplies | | | 41 200.00 | |
FW Other purchases and external expenses | | | 685 193.00 | |
FX Taxes, duties, and similar payments | | | 27 645.00 | |
FY Salaries and Wages | | | 441 647.00 | |
FZ Social Security Contributions | | | 138 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 9 458 880.00 | |
GG - OPERATING RESULT (I - II) | | | 300 433.00 | |
GR Interest and similar expenses | | | 17 329.00 | |
GU Total financial expenses (VI) | | | 17 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 404.00 | | | 295 404.00 |
HA Exceptional income from management transactions | 30 911.00 | | | 30 911.00 |
HD Total exceptional income (VII) | 30 911.00 | | | 30 911.00 |
HE Exceptional expenses on management operations | 22 095.00 | | | 22 095.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 202 095.00 | | | 202 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 183.00 | | | -171 183.00 |
HK Income tax | 80 925.00 | | | 80 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 790 226.00 | | | 9 790 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759 230.00 | | | 9 759 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 995.00 | | | 30 995.00 |
