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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 | 7 857.00 | 7 230.00 | 627.00 | 7 857.00 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AR Technical installations, industrial equipment and tools | 91 386.00 | 58 596.00 | 32 789.00 | 91 386.00 |
AT Other tangible assets | 245 363.00 | 216 895.00 | 28 469.00 | 245 363.00 |
BH Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
BJ TOTAL (I) | 429 063.00 | 282 721.00 | 146 342.00 | 429 063.00 |
BN Goods in progress | 9 472.00 | | 9 472.00 | 9 472.00 |
BP Services in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
BT Goods | 1 085 457.00 | 16 712.00 | 1 068 745.00 | 1 085 457.00 |
BV Advances and down payments on orders | 41 992.00 | | 41 992.00 | 41 992.00 |
BX Customers and related accounts | 137 959.00 | 308.00 | 137 651.00 | 137 959.00 |
BZ Other receivables | 58 098.00 | | 58 098.00 | 58 098.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 1 354 442.00 | 17 020.00 | 1 337 423.00 | 1 354 442.00 |
CO Grand total (0 to V) | 1 783 505.00 | 299 741.00 | 1 483 764.00 | 1 783 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 235 678.00 | 144 517.00 | | 235 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 398.00 | 141 161.00 | | 112 398.00 |
DL TOTAL (I) | 389 999.00 | 327 601.00 | | 389 999.00 |
DU Loans and Debts from Credit Institutions (3) | 431 855.00 | 330 553.00 | | 431 855.00 |
DW Advances and down payments received on current orders | 53 384.00 | 8 395.00 | | 53 384.00 |
DX Trade payables and related accounts | 464 943.00 | 330 635.00 | | 464 943.00 |
DY Tax and social security liabilities | 143 584.00 | 121 363.00 | | 143 584.00 |
EA Other liabilities | | 618.00 | | |
EC TOTAL (IV) | 1 093 765.00 | 791 564.00 | | 1 093 765.00 |
EE Grand total (I to V) | 1 483 764.00 | 1 119 165.00 | | 1 483 764.00 |
EG Accrued income and payables due within one year | 1 040 381.00 | 783 169.00 | | 1 040 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 074.00 | 124 507.00 | | 230 074.00 |
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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 | 5 430 543.00 | | 5 430 543.00 | 5 430 543.00 |
FG Production sold - services | 217 638.00 | | 217 638.00 | 217 638.00 |
FJ Net sales | 5 648 182.00 | | 5 648 182.00 | 5 648 182.00 |
FM Inventory production | | | -6 478.00 | |
FO Operating subsidies | | | 19 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 5 672 124.00 | |
FS Purchases of goods (including customs duties) | | | 5 084 856.00 | |
FT Inventory change (goods) | | | -334 255.00 | |
FU Purchases of raw materials and other supplies | | | 31 660.00 | |
FW Other purchases and external expenses | | | 405 383.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 224 577.00 | |
FZ Social Security Contributions | | | 82 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 5 529 858.00 | |
GG - OPERATING RESULT (I - II) | | | 142 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | 2 922.00 | | 1 210.00 |
A2 TOTAL ASSETS | 22 253.00 | 25 265.00 | | 22 253.00 |
HE Exceptional expenses on management operations | 278.00 | 420.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 420.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -420.00 | | -278.00 |
HK Income tax | 27 279.00 | 47 462.00 | | 27 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 124.00 | 6 026 922.00 | | 5 672 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 726.00 | 5 885 761.00 | | 5 559 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 398.00 | 141 161.00 | | 112 398.00 |
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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 | 265 415.00 | 17 306.00 | | 265 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 1 130.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 315.00 | 16 175.00 | | 259 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 222.00 | 6 890.00 | 8 400.00 | 18 222.00 |
6T Receivables | 307.00 | | | 307.00 |
7B Total provisions for depreciation | 18 529.00 | 6 890.00 | 8 400.00 | 18 529.00 |
7C Grand total | 18 529.00 | 6 890.00 | 8 400.00 | 18 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
VA Doubtful or disputed receivables | 137 958.00 | 137 958.00 | | 137 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 098.00 | 58 098.00 | | 58 098.00 |
VS Prepaid expenses | 18 657.00 | 18 657.00 | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 132.00 | 214 714.00 | 15 417.00 | 230 132.00 |
