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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AF Concessions, Patents and Similar Rights | 13 204.00 | 13 157.00 | 47.00 | 13 204.00 |
AH Goodwill | 246 247.00 | | 246 247.00 | 246 247.00 |
AP Buildings | 195 124.00 | 146 446.00 | 48 678.00 | 195 124.00 |
AR Technical installations, industrial equipment and tools | 308 590.00 | 247 753.00 | 60 838.00 | 308 590.00 |
AT Other tangible assets | 368 014.00 | 251 286.00 | 116 729.00 | 368 014.00 |
BF Loans | 21 134.00 | | 21 134.00 | 21 134.00 |
BH Other financial assets | 70 709.00 | | 70 709.00 | 70 709.00 |
BJ TOTAL (I) | 1 226 366.00 | 661 985.00 | 564 381.00 | 1 226 366.00 |
BT Goods | 1 281 207.00 | 34 204.00 | 1 247 002.00 | 1 281 207.00 |
BX Customers and related accounts | 1 771 112.00 | 102 030.00 | 1 669 083.00 | 1 771 112.00 |
BZ Other receivables | 254 476.00 | | 254 476.00 | 254 476.00 |
CF Cash and cash equivalents | 983 526.00 | | 983 526.00 | 983 526.00 |
CH Prepaid expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
CJ TOTAL (II) | 4 305 344.00 | 136 234.00 | 4 169 110.00 | 4 305 344.00 |
CO Grand total (0 to V) | 5 531 710.00 | 798 219.00 | 4 733 491.00 | 5 531 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 284.00 | 870.00 | | 6 284.00 |
DG Other reserves | 62 636.00 | | | 62 636.00 |
DH Retained earnings | | -40 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 843.00 | 108 291.00 | | 97 843.00 |
DK Regulated provisions | 2 548.00 | 2 841.00 | | 2 548.00 |
DL TOTAL (I) | 309 311.00 | 211 761.00 | | 309 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 248.00 | 101 445.00 | | 1 576 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 424.00 | 427 474.00 | | 356 424.00 |
DW Advances and down payments received on current orders | 29 340.00 | 29 340.00 | | 29 340.00 |
DX Trade payables and related accounts | 1 898 758.00 | 2 513 559.00 | | 1 898 758.00 |
DY Tax and social security liabilities | 449 795.00 | 379 302.00 | | 449 795.00 |
DZ Fixed asset liabilities and related accounts | 28 303.00 | 5 424.00 | | 28 303.00 |
EA Other liabilities | 32 282.00 | 55 169.00 | | 32 282.00 |
EB Prepaid income (2) | 53 030.00 | 15 370.00 | | 53 030.00 |
EC TOTAL (IV) | 4 424 180.00 | 3 527 083.00 | | 4 424 180.00 |
EE Grand total (I to V) | 4 733 491.00 | 3 738 844.00 | | 4 733 491.00 |
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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 | 6 875 870.00 | | 6 875 870.00 | 6 875 870.00 |
FD Production sold - goods | 6 712.00 | | 6 712.00 | 6 712.00 |
FG Production sold - services | 1 514 782.00 | | 1 514 782.00 | 1 514 782.00 |
FJ Net sales | 8 397 364.00 | | 8 397 364.00 | 8 397 364.00 |
FO Operating subsidies | | | 133 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 130.00 | |
FQ Other income | | | 13 100.00 | |
FR Total operating income (I) | | | 8 609 026.00 | |
FS Purchases of goods (including customs duties) | | | 5 494 509.00 | |
FT Inventory change (goods) | | | -97 869.00 | |
FW Other purchases and external expenses | | | 1 369 603.00 | |
FX Taxes, duties, and similar payments | | | 120 919.00 | |
FY Salaries and Wages | | | 1 123 793.00 | |
FZ Social Security Contributions | | | 390 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 556.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 8 507 865.00 | |
GG - OPERATING RESULT (I - II) | | | 101 160.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 7 804.00 | 500.00 | | 7 804.00 |
HC Reversals of provisions and transfers of expenses | 293.00 | 421.00 | | 293.00 |
HD Total exceptional income (VII) | 8 229.00 | 921.00 | | 8 229.00 |
HE Exceptional expenses on management operations | 655.00 | 135.00 | | 655.00 |
HG Exceptional depreciation and provisions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 135.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 382.00 | 786.00 | | 6 382.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 617 616.00 | 8 916 180.00 | | 8 617 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 772.00 | 8 807 889.00 | | 8 519 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 843.00 | 108 291.00 | | 97 843.00 |
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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 | 763 100.00 | | 119 800.00 | 763 100.00 |
I4 DECREASES Grand Total | | 11 300.00 | 871 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 871 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 100.00 | | 119 800.00 | 763 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 841.00 | | 293.00 | 2 841.00 |
6N Inventories and work in progress | 29 040.00 | 34 204.00 | 29 040.00 | 29 040.00 |
6T Receivables | 102 697.00 | 2 352.00 | 3 019.00 | 102 697.00 |
7B Total provisions for depreciation | 131 737.00 | 36 556.00 | 32 059.00 | 131 737.00 |
7C Grand total | 134 578.00 | 36 556.00 | 32 352.00 | 134 578.00 |
UJ - Exceptional | | | 293.00 | |
