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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 | 27 690.00 | 22 283.00 | 5 406.00 | 27 690.00 |
AH Goodwill | 759 647.00 | | 759 647.00 | 759 647.00 |
AP Buildings | 217 755.00 | 205 292.00 | 12 463.00 | 217 755.00 |
AR Technical installations, industrial equipment and tools | 104 946.00 | 85 695.00 | 19 250.00 | 104 946.00 |
AT Other tangible assets | 420 009.00 | 165 405.00 | 254 603.00 | 420 009.00 |
AX Advances and down payments | 197 533.00 | | 197 533.00 | 197 533.00 |
BH Other financial assets | 49 810.00 | | 49 810.00 | 49 810.00 |
BJ TOTAL (I) | 1 777 391.00 | 478 677.00 | 1 298 714.00 | 1 777 391.00 |
BP Services in progress | 8 065.00 | | 8 065.00 | 8 065.00 |
BT Goods | 5 180 089.00 | 47 752.00 | 5 132 336.00 | 5 180 089.00 |
BV Advances and down payments on orders | 295 559.00 | | 295 559.00 | 295 559.00 |
BX Customers and related accounts | 704 240.00 | 41 036.00 | 663 204.00 | 704 240.00 |
BZ Other receivables | 824 283.00 | | 824 283.00 | 824 283.00 |
CF Cash and cash equivalents | 1 256 821.00 | | 1 256 821.00 | 1 256 821.00 |
CH Prepaid expenses | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 8 290 673.00 | 88 789.00 | 8 201 883.00 | 8 290 673.00 |
CO Grand total (0 to V) | 10 068 065.00 | 567 466.00 | 9 500 598.00 | 10 068 065.00 |
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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 | 1 336 814.00 | 1 176 253.00 | | 1 336 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 545.00 | 260 561.00 | | 257 545.00 |
DL TOTAL (I) | 1 762 660.00 | 1 605 114.00 | | 1 762 660.00 |
DP Provisions for Risks | 6 393.00 | 5 646.00 | | 6 393.00 |
DR TOTAL (IV) | 6 393.00 | 5 646.00 | | 6 393.00 |
DU Loans and Debts from Credit Institutions (3) | 523 690.00 | 501 185.00 | | 523 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 663.00 | 956 754.00 | | 937 663.00 |
DW Advances and down payments received on current orders | 180 965.00 | 207 704.00 | | 180 965.00 |
DX Trade payables and related accounts | 5 541 055.00 | 4 621 928.00 | | 5 541 055.00 |
DY Tax and social security liabilities | 455 001.00 | 522 773.00 | | 455 001.00 |
DZ Fixed asset liabilities and related accounts | 7 952.00 | | | 7 952.00 |
EA Other liabilities | 25 388.00 | 22 756.00 | | 25 388.00 |
EB Prepaid income (2) | 59 828.00 | 105 940.00 | | 59 828.00 |
EC TOTAL (IV) | 7 731 545.00 | 6 939 044.00 | | 7 731 545.00 |
EE Grand total (I to V) | 9 500 598.00 | 8 549 805.00 | | 9 500 598.00 |
EG Accrued income and payables due within one year | 7 550 579.00 | 6 731 339.00 | | 7 550 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 690.00 | 1 185.00 | | 23 690.00 |
EI Including equity loans | 937 663.00 | | | 937 663.00 |
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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 | 18 084 703.00 | | 18 084 703.00 | 18 084 703.00 |
FG Production sold - services | 1 864 173.00 | | 1 864 173.00 | 1 864 173.00 |
FJ Net sales | 19 948 876.00 | | 19 948 876.00 | 19 948 876.00 |
FM Inventory production | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 137.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 20 062 071.00 | |
FS Purchases of goods (including customs duties) | | | 15 934 653.00 | |
FT Inventory change (goods) | | | 162 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 709 552.00 | |
FX Taxes, duties, and similar payments | | | 147 611.00 | |
FY Salaries and Wages | | | 1 123 087.00 | |
FZ Social Security Contributions | | | 422 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 393.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 19 653 094.00 | |
GG - OPERATING RESULT (I - II) | | | 408 976.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 17 245.00 | |
GU Total financial expenses (VI) | | | 17 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 702.00 | 47 554.00 | | 67 702.00 |
HD Total exceptional income (VII) | 67 702.00 | 47 554.00 | | 67 702.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 67 702.00 | 47 554.00 | | 67 702.00 |
HH Total exceptional expenses (VIII) | 67 702.00 | 47 986.00 | | 67 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HJ Employee participation in company results | 42 713.00 | 59 757.00 | | 42 713.00 |
HK Income tax | 91 522.00 | 108 172.00 | | 91 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 129 823.00 | 23 561 310.00 | | 20 129 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 872 277.00 | 23 300 748.00 | | 19 872 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 545.00 | 260 561.00 | | 257 545.00 |
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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 | 1 594 636.00 | | 386 319.00 | 1 594 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 810.00 | |
I4 DECREASES Grand Total | 67 616.00 | 135 947.00 | 1 777 391.00 | 67 616.00 |
IO DECREASES Total including other intangible assets | | | 787 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 616.00 | 135 947.00 | 940 244.00 | 67 616.00 |
KD ACQUISITIONS Total including other intangible assets | 781 837.00 | | 5 500.00 | 781 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 038.00 | | 380 770.00 | 763 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 761.00 | | 49.00 | 49 761.00 |
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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 | 453 339.00 | 93 582.00 | 68 245.00 | 453 339.00 |
PE DEPRECIATION Total including other intangible assets | 22 190.00 | 93.00 | | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 149.00 | 93 489.00 | 68 245.00 | 431 149.00 |
