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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 | 39 662.00 | 38 927.00 | 734.00 | 39 662.00 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AP Buildings | 246 477.00 | 155 864.00 | 90 613.00 | 246 477.00 |
AR Technical installations, industrial equipment and tools | 313 265.00 | 246 726.00 | 66 539.00 | 313 265.00 |
AT Other tangible assets | 641 479.00 | 421 787.00 | 219 691.00 | 641 479.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 912 684.00 | 863 305.00 | 1 049 378.00 | 1 912 684.00 |
BP Services in progress | 17 280.00 | | 17 280.00 | 17 280.00 |
BT Goods | 5 019 345.00 | 114 163.00 | 4 905 182.00 | 5 019 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 329 765.00 | 73 768.00 | 1 255 996.00 | 1 329 765.00 |
BZ Other receivables | 988 411.00 | | 988 411.00 | 988 411.00 |
CF Cash and cash equivalents | 200 852.00 | | 200 852.00 | 200 852.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 7 566 202.00 | 187 931.00 | 7 378 271.00 | 7 566 202.00 |
CO Grand total (0 to V) | 9 478 887.00 | 1 051 237.00 | 8 427 649.00 | 9 478 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 155 018.00 | 1 015 162.00 | | 1 155 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 283.00 | 239 855.00 | | 117 283.00 |
DL TOTAL (I) | 1 440 601.00 | 1 423 318.00 | | 1 440 601.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 160.00 | 551 582.00 | | 392 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 633.00 | 763 496.00 | | 1 013 633.00 |
DW Advances and down payments received on current orders | | 199 332.00 | | |
DX Trade payables and related accounts | 4 552 155.00 | 6 630 756.00 | | 4 552 155.00 |
DY Tax and social security liabilities | 726 256.00 | 619 045.00 | | 726 256.00 |
EA Other liabilities | 34 014.00 | 62 183.00 | | 34 014.00 |
EB Prepaid income (2) | 218 826.00 | 274 783.00 | | 218 826.00 |
EC TOTAL (IV) | 6 937 048.00 | 9 101 181.00 | | 6 937 048.00 |
EE Grand total (I to V) | 8 427 649.00 | 10 574 500.00 | | 8 427 649.00 |
EG Accrued income and payables due within one year | 6 937 048.00 | | | 6 937 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 948.00 | 90 064.00 | | 28 948.00 |
EI Including equity loans | 1 013 633.00 | | | 1 013 633.00 |
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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 | 21 497 251.00 | | 21 497 251.00 | 21 497 251.00 |
FG Production sold - services | 2 768 681.00 | | 2 768 681.00 | 2 768 681.00 |
FJ Net sales | 24 265 933.00 | | 24 265 933.00 | 24 265 933.00 |
FM Inventory production | | | 7 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 714.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 24 631 097.00 | |
FS Purchases of goods (including customs duties) | | | 18 224 232.00 | |
FT Inventory change (goods) | | | 1 277 175.00 | |
FW Other purchases and external expenses | | | 2 381 767.00 | |
FX Taxes, duties, and similar payments | | | 181 219.00 | |
FY Salaries and Wages | | | 1 421 339.00 | |
FZ Social Security Contributions | | | 604 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 797.00 | |
GE Other Expenses | | | 10 858.00 | |
GF Total Operating Expenses (II) | | | 24 393 282.00 | |
GG - OPERATING RESULT (I - II) | | | 237 815.00 | |
GR Interest and similar expenses | | | 64 433.00 | |
GU Total financial expenses (VI) | | | 64 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 942.00 | 273 512.00 | | 53 942.00 |
HD Total exceptional income (VII) | 53 942.00 | 273 512.00 | | 53 942.00 |
HE Exceptional expenses on management operations | 11 626.00 | 51 397.00 | | 11 626.00 |
HF Exceptional expenses on capital transactions | 53 900.00 | 259 194.00 | | 53 900.00 |
HH Total exceptional expenses (VIII) | 65 527.00 | 310 592.00 | | 65 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 584.00 | -37 079.00 | | -11 584.00 |
HK Income tax | 44 515.00 | 96 078.00 | | 44 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 685 040.00 | 27 015 869.00 | | 24 685 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 567 757.00 | 26 776 013.00 | | 24 567 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 283.00 | 239 855.00 | | 117 283.00 |
HQ References: Real Estate Leasing | 124.00 | 66.00 | | 124.00 |
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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 | 1 892 589.00 | | 137 469.00 | 1 892 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 117 374.00 | 1 912 684.00 | |
IO DECREASES Total including other intangible assets | | | 707 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 374.00 | 1 201 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 662.00 | | | 707 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 127.00 | | 137 469.00 | 1 181 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 757 665.00 | 169 413.00 | 63 772.00 | 757 665.00 |
PE DEPRECIATION Total including other intangible assets | 34 383.00 | 4 543.00 | | 34 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 281.00 | 164 869.00 | 63 772.00 | 723 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 219 312.00 | 114 163.00 | 219 312.00 | 219 312.00 |
6T Receivables | 66 801.00 | 8 634.00 | 1 667.00 | 66 801.00 |
7B Total provisions for depreciation | 286 113.00 | 122 797.00 | 220 979.00 | 286 113.00 |
7C Grand total | 336 113.00 | 122 797.00 | 220 979.00 | 336 113.00 |
