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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 227 666.00 | 192 047.00 | 35 618.00 | 227 666.00 |
AR Technical installations, industrial equipment and tools | 76 256.00 | 48 630.00 | 27 625.00 | 76 256.00 |
AT Other tangible assets | 548 500.00 | 98 804.00 | 449 695.00 | 548 500.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 868 157.00 | 339 482.00 | 528 674.00 | 868 157.00 |
BT Goods | 240 818.00 | | 240 818.00 | 240 818.00 |
BV Advances and down payments on orders | 10 491.00 | | 10 491.00 | 10 491.00 |
BX Customers and related accounts | 39 864.00 | 10 104.00 | 29 759.00 | 39 864.00 |
BZ Other receivables | 116 288.00 | | 116 288.00 | 116 288.00 |
CF Cash and cash equivalents | 108 623.00 | | 108 623.00 | 108 623.00 |
CH Prepaid expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 542 536.00 | 10 104.00 | 532 431.00 | 542 536.00 |
CO Grand total (0 to V) | 1 410 693.00 | 349 587.00 | 1 061 106.00 | 1 410 693.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 211 102.00 | | | 211 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 020.00 | | | 104 020.00 |
DL TOTAL (I) | 359 123.00 | | | 359 123.00 |
DU Loans and Debts from Credit Institutions (3) | 410 575.00 | | | 410 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 379.00 | | | 38 379.00 |
DW Advances and down payments received on current orders | 3 487.00 | | | 3 487.00 |
DX Trade payables and related accounts | 127 476.00 | | | 127 476.00 |
DY Tax and social security liabilities | 68 712.00 | | | 68 712.00 |
EA Other liabilities | 53 352.00 | | | 53 352.00 |
EC TOTAL (IV) | 701 983.00 | | | 701 983.00 |
EE Grand total (I to V) | 1 061 106.00 | | | 1 061 106.00 |
EG Accrued income and payables due within one year | 418 067.00 | | | 418 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 660.00 | | | 5 660.00 |
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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 | 1 026 124.00 | | 1 026 124.00 | 1 026 124.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 784 498.00 | | 784 498.00 | 784 498.00 |
FJ Net sales | 1 810 683.00 | | 1 810 683.00 | 1 810 683.00 |
FO Operating subsidies | | | 17 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 363.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 867 994.00 | |
FS Purchases of goods (including customs duties) | | | 753 429.00 | |
FT Inventory change (goods) | | | -52 563.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 407 395.00 | |
FX Taxes, duties, and similar payments | | | 31 940.00 | |
FY Salaries and Wages | | | 345 724.00 | |
FZ Social Security Contributions | | | 74 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 104.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 1 663 488.00 | |
GG - OPERATING RESULT (I - II) | | | 204 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 622.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 097.00 | | | 38 097.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 13 503.00 | | | 13 503.00 |
HD Total exceptional income (VII) | 13 503.00 | | | 13 503.00 |
HE Exceptional expenses on management operations | 80 242.00 | | | 80 242.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 80 773.00 | | | 80 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 269.00 | | | -67 269.00 |
HK Income tax | 37 504.00 | | | 37 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 124.00 | | | 1 889 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 103.00 | | | 1 785 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 020.00 | | | 104 020.00 |
HP References: Equipment leasing | 16 950.00 | | | 16 950.00 |
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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 | 622 589.00 | | 507 207.00 | 622 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 261 640.00 | 868 157.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 640.00 | 852 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 858.00 | | 507 204.00 | 606 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 3.00 | 486.00 |
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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 | 511 878.00 | 88 714.00 | 261 109.00 | 511 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 878.00 | 88 714.00 | 261 109.00 | 511 878.00 |
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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 | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 39 865.00 | 39 865.00 | | 39 865.00 |
VJ Loans taken out during the year | 457 091.00 | | | 457 091.00 |
VK Loans repaid during the year | 57 197.00 | | | 57 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 288.00 | 116 288.00 | | 116 288.00 |
VS Prepaid expenses | 26 451.00 | 26 451.00 | | 26 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 861.00 | 182 604.00 | 257.00 | 182 861.00 |
