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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 766 680.00 | 361 570.00 | 405 110.00 | 766 680.00 |
AR Technical installations, industrial equipment and tools | 361 114.00 | 200 235.00 | 160 878.00 | 361 114.00 |
AT Other tangible assets | 686 763.00 | 357 058.00 | 329 705.00 | 686 763.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 251.00 | | 2 251.00 | 2 251.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BH Other financial assets | 33 681.00 | | 33 681.00 | 33 681.00 |
BJ TOTAL (I) | 2 755 987.00 | 922 848.00 | 1 833 139.00 | 2 755 987.00 |
BP Services in progress | 24 648.00 | | 24 648.00 | 24 648.00 |
BT Goods | 4 539 737.00 | 34 469.00 | 4 505 267.00 | 4 539 737.00 |
BX Customers and related accounts | 608 628.00 | 1 456.00 | 607 171.00 | 608 628.00 |
BZ Other receivables | 595 983.00 | 7 173.00 | 588 810.00 | 595 983.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 467 887.00 | | 467 887.00 | 467 887.00 |
CH Prepaid expenses | 18 487.00 | | 18 487.00 | 18 487.00 |
CJ TOTAL (II) | 6 256 028.00 | 43 099.00 | 6 212 928.00 | 6 256 028.00 |
CO Grand total (0 to V) | 9 012 016.00 | 965 947.00 | 8 046 068.00 | 9 012 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 053 048.00 | 1 053 048.00 | | 1 053 048.00 |
DH Retained earnings | -429 241.00 | -376 450.00 | | -429 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 164.00 | -52 790.00 | | 520 164.00 |
DL TOTAL (I) | 1 237 471.00 | 717 307.00 | | 1 237 471.00 |
DP Provisions for Risks | 116 061.00 | 122 299.00 | | 116 061.00 |
DR TOTAL (IV) | 116 061.00 | 122 299.00 | | 116 061.00 |
DU Loans and Debts from Credit Institutions (3) | 442 527.00 | 722 462.00 | | 442 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 682.00 | 1 300 657.00 | | 1 300 682.00 |
DW Advances and down payments received on current orders | 248 199.00 | 302 476.00 | | 248 199.00 |
DX Trade payables and related accounts | 4 025 607.00 | 2 988 926.00 | | 4 025 607.00 |
DY Tax and social security liabilities | 631 797.00 | 673 699.00 | | 631 797.00 |
DZ Fixed asset liabilities and related accounts | 6 443.00 | 9 780.00 | | 6 443.00 |
EA Other liabilities | 37 277.00 | 16 824.00 | | 37 277.00 |
EC TOTAL (IV) | 6 692 535.00 | 6 014 827.00 | | 6 692 535.00 |
EE Grand total (I to V) | 8 046 068.00 | 6 854 434.00 | | 8 046 068.00 |
EG Accrued income and payables due within one year | 4 751 266.00 | 5 270 220.00 | | 4 751 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231 602.00 | | |
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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 | 24 509 574.00 | | 24 509 574.00 | 24 509 574.00 |
FD Production sold - goods | 13 257.00 | | 13 257.00 | 13 257.00 |
FG Production sold - services | 1 942 017.00 | | 1 942 017.00 | 1 942 017.00 |
FJ Net sales | 26 464 848.00 | | 26 464 848.00 | 26 464 848.00 |
FM Inventory production | | | -9 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 907.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 26 768 333.00 | |
FS Purchases of goods (including customs duties) | | | 21 906 127.00 | |
FT Inventory change (goods) | | | -793 672.00 | |
FU Purchases of raw materials and other supplies | | | 4 458.00 | |
FW Other purchases and external expenses | | | 2 496 764.00 | |
FX Taxes, duties, and similar payments | | | 125 497.00 | |
FY Salaries and Wages | | | 1 541 283.00 | |
FZ Social Security Contributions | | | 545 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 061.00 | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 26 184 359.00 | |
GG - OPERATING RESULT (I - II) | | | 583 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 301.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 14 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 150.00 | |
GU Total financial expenses (VI) | | | 29 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 654.00 | | |
HD Total exceptional income (VII) | | 1 654.00 | | |
HE Exceptional expenses on management operations | 2 345.00 | 979.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 979.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | 675.00 | | -2 345.00 |
HK Income tax | 46 866.00 | | | 46 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 782 884.00 | 29 670 435.00 | | 26 782 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 262 720.00 | 29 723 224.00 | | 26 262 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 164.00 | -52 790.00 | | 520 164.00 |
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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 | 792 117.00 | 188 676.00 | 57 945.00 | 792 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 1 099.00 | 1 854.00 | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 378.00 | 187 577.00 | 56 091.00 | 787 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 299.00 | 116 061.00 | 122 299.00 | 122 299.00 |
7C Grand total | 122 299.00 | 116 061.00 | 122 299.00 | 122 299.00 |
