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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 401.00 | 2 560.00 | 3 840.00 | 6 401.00 |
AF Concessions, Patents and Similar Rights | 9 464.00 | 3 790.00 | 5 674.00 | 9 464.00 |
AH Goodwill | 390 734.00 | | 390 734.00 | 390 734.00 |
AN Land | 27 718.00 | 5 817.00 | 21 901.00 | 27 718.00 |
AR Technical installations, industrial equipment and tools | 280 348.00 | 199 461.00 | 80 886.00 | 280 348.00 |
AT Other tangible assets | 973 905.00 | 448 161.00 | 525 744.00 | 973 905.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BJ TOTAL (I) | 1 697 268.00 | 659 791.00 | 1 037 477.00 | 1 697 268.00 |
BL Raw materials, supplies | 24 844.00 | | 24 844.00 | 24 844.00 |
BP Services in progress | 28 952.00 | | 28 952.00 | 28 952.00 |
BT Goods | 2 870 003.00 | 51 617.00 | 2 818 386.00 | 2 870 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 865.00 | 34 101.00 | 423 763.00 | 457 865.00 |
BZ Other receivables | 545 642.00 | | 545 642.00 | 545 642.00 |
CF Cash and cash equivalents | 543 023.00 | | 543 023.00 | 543 023.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 4 484 447.00 | 85 718.00 | 4 398 728.00 | 4 484 447.00 |
CO Grand total (0 to V) | 6 181 716.00 | 745 510.00 | 5 436 206.00 | 6 181 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 371.00 | 695 206.00 | | 630 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 853.00 | -64 835.00 | | 49 853.00 |
DL TOTAL (I) | 790 224.00 | 740 371.00 | | 790 224.00 |
DP Provisions for Risks | 8 406.00 | 50 957.00 | | 8 406.00 |
DR TOTAL (IV) | 8 406.00 | 50 957.00 | | 8 406.00 |
DU Loans and Debts from Credit Institutions (3) | 732 666.00 | 1 110 239.00 | | 732 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 395.00 | 1 508 482.00 | | 1 990 395.00 |
DW Advances and down payments received on current orders | 48 767.00 | 41 648.00 | | 48 767.00 |
DX Trade payables and related accounts | 1 474 483.00 | 2 188 027.00 | | 1 474 483.00 |
DY Tax and social security liabilities | 270 207.00 | 352 848.00 | | 270 207.00 |
DZ Fixed asset liabilities and related accounts | 56 340.00 | 22 224.00 | | 56 340.00 |
EA Other liabilities | 17 525.00 | 21 867.00 | | 17 525.00 |
EB Prepaid income (2) | 47 189.00 | 15 705.00 | | 47 189.00 |
EC TOTAL (IV) | 4 637 575.00 | 5 261 042.00 | | 4 637 575.00 |
EE Grand total (I to V) | 5 436 206.00 | 6 052 371.00 | | 5 436 206.00 |
EG Accrued income and payables due within one year | 2 062 378.00 | 4 608 167.00 | | 2 062 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 174.00 | 391 556.00 | | 101 174.00 |
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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 | 11 765 725.00 | | 11 765 725.00 | 11 765 725.00 |
FD Production sold - goods | 257 949.00 | | 257 949.00 | 257 949.00 |
FG Production sold - services | 1 080 710.00 | | 1 080 710.00 | 1 080 710.00 |
FJ Net sales | 13 104 385.00 | | 13 104 385.00 | 13 104 385.00 |
FM Inventory production | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 148.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 13 342 222.00 | |
FS Purchases of goods (including customs duties) | | | 9 943 762.00 | |
FT Inventory change (goods) | | | 497 949.00 | |
FU Purchases of raw materials and other supplies | | | 49 976.00 | |
FV Inventory change (raw materials and supplies) | | | -7 177.00 | |
FW Other purchases and external expenses | | | 1 099 323.00 | |
FX Taxes, duties, and similar payments | | | 99 153.00 | |
FY Salaries and Wages | | | 1 028 458.00 | |
FZ Social Security Contributions | | | 318 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 406.00 | |
GE Other Expenses | | | 24 779.00 | |
GF Total Operating Expenses (II) | | | 13 221 328.00 | |
GG - OPERATING RESULT (I - II) | | | 120 893.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 30 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 894.00 | 20 658.00 | | 9 894.00 |
HB Exceptional income from capital transactions | 13 468.00 | 150.00 | | 13 468.00 |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | 23 362.00 | 61 808.00 | | 23 362.00 |
HE Exceptional expenses on management operations | 53 945.00 | 67 477.00 | | 53 945.00 |
HF Exceptional expenses on capital transactions | 10 767.00 | 41 000.00 | | 10 767.00 |
HG Exceptional depreciation and provisions | | 3 809.00 | | |
HH Total exceptional expenses (VIII) | 64 713.00 | 112 286.00 | | 64 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 350.00 | -50 477.00 | | -41 350.00 |
HK Income tax | -900.00 | -180.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 365 595.00 | 15 131 091.00 | | 13 365 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 315 742.00 | 15 195 926.00 | | 13 315 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 853.00 | -64 835.00 | | 49 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 957.00 | 6.00 | 8 406.00 | 50 957.00 |
UG - Financial | | 1.00 | | |
