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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 | 5 694.00 | 4 594.00 | 1 100.00 | 5 694.00 |
AH Goodwill | 108 810.00 | | 108 810.00 | 108 810.00 |
AR Technical installations, industrial equipment and tools | 98 544.00 | 89 573.00 | 8 971.00 | 98 544.00 |
AT Other tangible assets | 158 929.00 | 122 174.00 | 36 755.00 | 158 929.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 372 524.00 | 216 341.00 | 156 184.00 | 372 524.00 |
BL Raw materials, supplies | 6 578.00 | | 6 578.00 | 6 578.00 |
BT Goods | 933 312.00 | | 933 312.00 | 933 312.00 |
BV Advances and down payments on orders | 57 348.00 | | 57 348.00 | 57 348.00 |
BX Customers and related accounts | 418 117.00 | | 418 117.00 | 418 117.00 |
BZ Other receivables | 61 167.00 | | 61 167.00 | 61 167.00 |
CF Cash and cash equivalents | 59 539.00 | | 59 539.00 | 59 539.00 |
CH Prepaid expenses | 39 024.00 | | 39 024.00 | 39 024.00 |
CJ TOTAL (II) | 1 575 085.00 | | 1 575 085.00 | 1 575 085.00 |
CO Grand total (0 to V) | 1 947 610.00 | 216 341.00 | 1 731 269.00 | 1 947 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 365 093.00 | 309 102.00 | | 365 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 121.00 | 55 991.00 | | 26 121.00 |
DK Regulated provisions | 1 442.00 | 1 615.00 | | 1 442.00 |
DL TOTAL (I) | 667 656.00 | 641 708.00 | | 667 656.00 |
DU Loans and Debts from Credit Institutions (3) | 160 499.00 | 243 815.00 | | 160 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 648.00 | 139 995.00 | | 137 648.00 |
DW Advances and down payments received on current orders | 20 436.00 | 12 000.00 | | 20 436.00 |
DX Trade payables and related accounts | 671 798.00 | 388 063.00 | | 671 798.00 |
DY Tax and social security liabilities | 69 863.00 | 100 916.00 | | 69 863.00 |
EA Other liabilities | 3 369.00 | 22 560.00 | | 3 369.00 |
EB Prepaid income (2) | | 3 347.00 | | |
EC TOTAL (IV) | 1 063 613.00 | 910 696.00 | | 1 063 613.00 |
EE Grand total (I to V) | 1 731 269.00 | 1 552 405.00 | | 1 731 269.00 |
EG Accrued income and payables due within one year | 966 230.00 | 738 369.00 | | 966 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 665.00 | | 156.00 |
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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 | | | 4 808 271.00 | |
FG Production sold - services | | | 114 191.00 | |
FJ Net sales | | | 4 922 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 225.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 4 977 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 977.00 | |
FT Inventory change (goods) | | | -383 455.00 | |
FU Purchases of raw materials and other supplies | | | 23 045.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 953 609.00 | |
FX Taxes, duties, and similar payments | | | 23 924.00 | |
FY Salaries and Wages | | | 219 582.00 | |
FZ Social Security Contributions | | | 69 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 4 943 947.00 | |
GG - OPERATING RESULT (I - II) | | | 33 093.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 351.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 379.00 | 1 248.00 | | 379.00 |
HD Total exceptional income (VII) | 796.00 | 13 598.00 | | 796.00 |
HE Exceptional expenses on management operations | 880.00 | 1 243.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 357.00 | 957.00 | | 357.00 |
HG Exceptional depreciation and provisions | 205.00 | 34.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 2 234.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | 11 364.00 | | -647.00 |
HK Income tax | 2 189.00 | 10 076.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 836.00 | 4 730 196.00 | | 4 977 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 714.00 | 4 674 205.00 | | 4 951 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 121.00 | 55 991.00 | | 26 121.00 |
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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 | 368 730.00 | | 14 359.00 | 368 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 10 564.00 | 372 524.00 | |
IO DECREASES Total including other intangible assets | | | 114 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 564.00 | 257 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 304.00 | | 1 200.00 | 113 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 878.00 | | 13 159.00 | 254 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 205 860.00 | 20 688.00 | 10 207.00 | 205 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 315.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 582.00 | 20 372.00 | 10 207.00 | 201 582.00 |
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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 | 1 615.00 | 205.00 | 379.00 | 1 615.00 |
7C Grand total | 1 615.00 | 205.00 | 379.00 | 1 615.00 |
UJ - Exceptional | | 205.00 | 379.00 | |
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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 | 671 798.00 | 671 798.00 | | 671 798.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 418 117.00 | 418 117.00 | | 418 117.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 160 343.00 | 83 396.00 | 76 947.00 | 160 343.00 |
VK Loans repaid during the year | 82 799.00 | | | 82 799.00 |
VP Miscellaneous | 61 167.00 | 61 167.00 | | 61 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 863.00 | 69 863.00 | | 69 863.00 |
VS Prepaid expenses | 39 024.00 | 39 024.00 | | 39 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 856.00 | 518 309.00 | 548.00 | 518 856.00 |
