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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 | 8 680.00 | 3 450.00 | 5 230.00 | 8 680.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 66 802.00 | 35 293.00 | 31 509.00 | 66 802.00 |
AR Technical installations, industrial equipment and tools | 16 563.00 | 16 469.00 | 93.00 | 16 563.00 |
AT Other tangible assets | 190 430.00 | 153 735.00 | 36 696.00 | 190 430.00 |
BJ TOTAL (I) | 434 848.00 | 208 947.00 | 225 901.00 | 434 848.00 |
BT Goods | 320 019.00 | | 320 019.00 | 320 019.00 |
BX Customers and related accounts | 21 946.00 | | 21 946.00 | 21 946.00 |
BZ Other receivables | 86 821.00 | | 86 821.00 | 86 821.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 146 212.00 | | 146 212.00 | 146 212.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 683 880.00 | | 683 880.00 | 683 880.00 |
CO Grand total (0 to V) | 1 118 727.00 | 208 947.00 | 909 780.00 | 1 118 727.00 |
CU Other investments | 2 373.00 | | 2 373.00 | 2 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 370 412.00 | 347 025.00 | | 370 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 051.00 | 53 387.00 | | 67 051.00 |
DL TOTAL (I) | 513 363.00 | 476 312.00 | | 513 363.00 |
DU Loans and Debts from Credit Institutions (3) | 85 578.00 | 109 271.00 | | 85 578.00 |
DW Advances and down payments received on current orders | 157 533.00 | 142 646.00 | | 157 533.00 |
DX Trade payables and related accounts | 100 901.00 | 108 716.00 | | 100 901.00 |
DY Tax and social security liabilities | 49 721.00 | 26 740.00 | | 49 721.00 |
EA Other liabilities | | 2 002.00 | | |
EB Prepaid income (2) | 2 685.00 | 3 685.00 | | 2 685.00 |
EC TOTAL (IV) | 396 418.00 | 393 060.00 | | 396 418.00 |
EE Grand total (I to V) | 909 780.00 | 869 372.00 | | 909 780.00 |
EG Accrued income and payables due within one year | 60 727.00 | 307 470.00 | | 60 727.00 |
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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 | | | 957 424.00 | |
FG Production sold - services | | | 6 787.00 | |
FJ Net sales | | | 964 211.00 | |
FO Operating subsidies | | | 15 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 007.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 993 630.00 | |
FS Purchases of goods (including customs duties) | | | 557 706.00 | |
FT Inventory change (goods) | | | -35 709.00 | |
FW Other purchases and external expenses | | | 215 295.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 152 856.00 | |
FZ Social Security Contributions | | | 13 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 796.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 927 644.00 | |
GG - OPERATING RESULT (I - II) | | | 65 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 6 992.00 | |
GP Total financial income (V) | | | 7 181.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 029.00 | 3 162.00 | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 811.00 | 815 420.00 | | 1 000 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 760.00 | 762 033.00 | | 933 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 051.00 | 53 387.00 | | 67 051.00 |
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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 | 434 820.00 | | 28.00 | 434 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | | 434 848.00 | |
IO DECREASES Total including other intangible assets | | | 158 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 680.00 | | | 158 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 795.00 | | | 273 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | 28.00 | 2 345.00 |
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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 | 193 151.00 | 15 796.00 | | 193 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 96.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 797.00 | 15 700.00 | | 189 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 901.00 | 100 901.00 | | 100 901.00 |
8L Deferred income | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 21 946.00 | 21 946.00 | | 21 946.00 |
VH Loans with a maturity of more than one year at origin | 85 578.00 | 24 851.00 | 60 727.00 | 85 578.00 |
VK Loans repaid during the year | 23 693.00 | | | 23 693.00 |
VP Miscellaneous | 86 821.00 | 86 821.00 | | 86 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 721.00 | 49 721.00 | | 49 721.00 |
VS Prepaid expenses | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 649.00 | 117 649.00 | | 117 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 885.00 | 178 157.00 | 60 727.00 | 238 885.00 |
