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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 | 30 593.00 | 23 690.00 | 6 902.00 | 30 593.00 |
AH Goodwill | 759 647.00 | | 759 647.00 | 759 647.00 |
AP Buildings | 1 144 111.00 | 255 967.00 | 888 144.00 | 1 144 111.00 |
AR Technical installations, industrial equipment and tools | 130 836.00 | 95 278.00 | 35 557.00 | 130 836.00 |
AT Other tangible assets | 583 492.00 | 258 847.00 | 324 645.00 | 583 492.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 859.00 | | 49 859.00 | 49 859.00 |
BJ TOTAL (I) | 2 698 540.00 | 633 783.00 | 2 064 756.00 | 2 698 540.00 |
BP Services in progress | 2 688.00 | | 2 688.00 | 2 688.00 |
BT Goods | 3 757 123.00 | 77 167.00 | 3 679 955.00 | 3 757 123.00 |
BV Advances and down payments on orders | 229 536.00 | | 229 536.00 | 229 536.00 |
BX Customers and related accounts | 758 664.00 | 16 307.00 | 742 357.00 | 758 664.00 |
BZ Other receivables | 700 900.00 | | 700 900.00 | 700 900.00 |
CF Cash and cash equivalents | 992 796.00 | | 992 796.00 | 992 796.00 |
CH Prepaid expenses | 36 077.00 | | 36 077.00 | 36 077.00 |
CJ TOTAL (II) | 6 477 785.00 | 93 474.00 | 6 384 310.00 | 6 477 785.00 |
CO Grand total (0 to V) | 9 176 325.00 | 727 258.00 | 8 449 067.00 | 9 176 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 444 360.00 | 1 336 814.00 | | 1 444 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 543.00 | 257 545.00 | | 103 543.00 |
DL TOTAL (I) | 1 716 203.00 | 1 762 660.00 | | 1 716 203.00 |
DP Provisions for Risks | 8 937.00 | 6 393.00 | | 8 937.00 |
DR TOTAL (IV) | 8 937.00 | 6 393.00 | | 8 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 761.00 | 523 690.00 | | 1 257 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 085.00 | 937 663.00 | | 927 085.00 |
DW Advances and down payments received on current orders | 195 891.00 | 180 965.00 | | 195 891.00 |
DX Trade payables and related accounts | 3 652 941.00 | 5 541 055.00 | | 3 652 941.00 |
DY Tax and social security liabilities | 450 229.00 | 455 001.00 | | 450 229.00 |
DZ Fixed asset liabilities and related accounts | 40 928.00 | 7 952.00 | | 40 928.00 |
EA Other liabilities | 73 292.00 | 25 388.00 | | 73 292.00 |
EB Prepaid income (2) | 125 795.00 | 59 828.00 | | 125 795.00 |
EC TOTAL (IV) | 6 723 926.00 | 7 731 545.00 | | 6 723 926.00 |
EE Grand total (I to V) | 8 449 067.00 | 9 500 598.00 | | 8 449 067.00 |
EG Accrued income and payables due within one year | 5 889 055.00 | 7 550 579.00 | | 5 889 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 23 690.00 | | 453.00 |
EI Including equity loans | 927 085.00 | | | 927 085.00 |
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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 | 18 100 704.00 | | 18 100 704.00 | 18 100 704.00 |
FG Production sold - services | 2 124 030.00 | | 2 124 030.00 | 2 124 030.00 |
FJ Net sales | 20 224 735.00 | | 20 224 735.00 | 20 224 735.00 |
FM Inventory production | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 527.00 | |
FQ Other income | | | 6 671.00 | |
FR Total operating income (I) | | | 20 402 190.00 | |
FS Purchases of goods (including customs duties) | | | 14 696 517.00 | |
FT Inventory change (goods) | | | 1 434 824.00 | |
FW Other purchases and external expenses | | | 1 831 707.00 | |
FX Taxes, duties, and similar payments | | | 139 126.00 | |
FY Salaries and Wages | | | 1 353 240.00 | |
FZ Social Security Contributions | | | 529 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 937.00 | |
GE Other Expenses | | | 25 680.00 | |
GF Total Operating Expenses (II) | | | 20 258 182.00 | |
GG - OPERATING RESULT (I - II) | | | 144 008.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 17 199.00 | |
GU Total financial expenses (VI) | | | 17 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 557.00 | 3 010.00 | | 89 557.00 |
HB Exceptional income from capital transactions | | 67 702.00 | | |
HD Total exceptional income (VII) | | 67 702.00 | | |
HE Exceptional expenses on management operations | 3 094.00 | | | 3 094.00 |
HF Exceptional expenses on capital transactions | | 67 702.00 | | |
HH Total exceptional expenses (VIII) | 3 094.00 | 67 702.00 | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | | | -3 094.00 |
HJ Employee participation in company results | | 42 713.00 | | |
HK Income tax | 20 221.00 | 91 522.00 | | 20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 402 239.00 | 20 129 823.00 | | 20 402 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 298 696.00 | 19 872 277.00 | | 20 298 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 543.00 | 257 545.00 | | 103 543.00 |
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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 | 478 677.00 | 164 058.00 | 8 952.00 | 478 677.00 |
PE DEPRECIATION Total including other intangible assets | 22 283.00 | 1 407.00 | | 22 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 393.00 | 162 651.00 | 8 952.00 | 456 393.00 |
