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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 | 12 880.00 | 2 088.00 | 10 792.00 | 12 880.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 78 046.00 | 68 458.00 | 9 588.00 | 78 046.00 |
AR Technical installations, industrial equipment and tools | 2 262.00 | 2 262.00 | | 2 262.00 |
AT Other tangible assets | 108 115.00 | 55 333.00 | 52 782.00 | 108 115.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 236 236.00 | 128 140.00 | 108 096.00 | 236 236.00 |
BT Goods | 356 832.00 | | 356 832.00 | 356 832.00 |
BX Customers and related accounts | 26 622.00 | | 26 622.00 | 26 622.00 |
BZ Other receivables | 79 906.00 | | 79 906.00 | 79 906.00 |
CF Cash and cash equivalents | 35 946.00 | | 35 946.00 | 35 946.00 |
CH Prepaid expenses | 26 396.00 | | 26 396.00 | 26 396.00 |
CJ TOTAL (II) | 525 702.00 | | 525 702.00 | 525 702.00 |
CO Grand total (0 to V) | 761 938.00 | 128 140.00 | 633 798.00 | 761 938.00 |
CP Shares due in less than one year | 7 433.00 | | | 7 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 806.00 | 30 580.00 | | 11 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 673.00 | 8 726.00 | | 11 673.00 |
DJ Investment subsidies | 2 917.00 | 3 917.00 | | 2 917.00 |
DL TOTAL (I) | 81 396.00 | 98 223.00 | | 81 396.00 |
DU Loans and Debts from Credit Institutions (3) | 225 121.00 | 53 389.00 | | 225 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 873.00 | 29 622.00 | | 28 873.00 |
DW Advances and down payments received on current orders | 387.00 | 65.00 | | 387.00 |
DX Trade payables and related accounts | 261 019.00 | 153 375.00 | | 261 019.00 |
DY Tax and social security liabilities | 35 883.00 | 25 764.00 | | 35 883.00 |
EA Other liabilities | 1 118.00 | 1 112.00 | | 1 118.00 |
EC TOTAL (IV) | 552 402.00 | 263 328.00 | | 552 402.00 |
EE Grand total (I to V) | 633 798.00 | 361 551.00 | | 633 798.00 |
EG Accrued income and payables due within one year | 552 015.00 | 263 262.00 | | 552 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 676.00 | 53 389.00 | | 25 676.00 |
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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 | 1 593 915.00 | | 1 593 915.00 | 1 593 915.00 |
FG Production sold - services | 44 592.00 | | 44 592.00 | 44 592.00 |
FJ Net sales | 1 638 506.00 | | 1 638 506.00 | 1 638 506.00 |
FN Capitalized production | | | 13 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 1 662 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 184.00 | |
FT Inventory change (goods) | | | -133 007.00 | |
FW Other purchases and external expenses | | | 236 951.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 144 656.00 | |
FZ Social Security Contributions | | | 23 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 943.00 | |
GE Other Expenses | | | 41 936.00 | |
GF Total Operating Expenses (II) | | | 1 649 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 528.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 279.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 34 932.00 | | 4.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 129.00 | 1 000.00 | | 1 129.00 |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 1 000.00 | | 644.00 |
HK Income tax | 2 060.00 | 1 540.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 055.00 | 1 242 209.00 | | 1 664 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 382.00 | 1 233 483.00 | | 1 652 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 673.00 | 8 726.00 | | 11 673.00 |
HP References: Equipment leasing | 9 982.00 | 4 293.00 | | 9 982.00 |
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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 | 206 505.00 | | 85 616.00 | 206 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 433.00 | |
I4 DECREASES Grand Total | | 55 885.00 | 236 236.00 | |
IO DECREASES Total including other intangible assets | | 35 698.00 | 39 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 187.00 | 188 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 578.00 | | 36 500.00 | 38 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 844.00 | | 48 766.00 | 159 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | 350.00 | 8 083.00 |
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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 | 163 598.00 | 20 427.00 | 55 885.00 | 163 598.00 |
PE DEPRECIATION Total including other intangible assets | 36 457.00 | 1 329.00 | 35 698.00 | 36 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 141.00 | 19 098.00 | 20 187.00 | 127 141.00 |
