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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
AR Technical installations, industrial equipment and tools | 28 043.00 | 23 846.00 | 4 197.00 | 28 043.00 |
AT Other tangible assets | 203 979.00 | 177 498.00 | 26 480.00 | 203 979.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 254 074.00 | 208 921.00 | 45 153.00 | 254 074.00 |
BT Goods | 664 279.00 | | 664 279.00 | 664 279.00 |
BX Customers and related accounts | 23 765.00 | | 23 765.00 | 23 765.00 |
BZ Other receivables | 117 678.00 | | 117 678.00 | 117 678.00 |
CF Cash and cash equivalents | 67 004.00 | | 67 004.00 | 67 004.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 877 214.00 | | 877 214.00 | 877 214.00 |
CO Grand total (0 to V) | 1 131 288.00 | 208 921.00 | 922 367.00 | 1 131 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 45 039.00 | | | 45 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 559.00 | | | 28 559.00 |
DL TOTAL (I) | 249 597.00 | | | 249 597.00 |
DU Loans and Debts from Credit Institutions (3) | 19 904.00 | | | 19 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 837.00 | | | 336 837.00 |
DW Advances and down payments received on current orders | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 255 990.00 | | | 255 990.00 |
DY Tax and social security liabilities | 51 468.00 | | | 51 468.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 672 770.00 | | | 672 770.00 |
EE Grand total (I to V) | 922 367.00 | | | 922 367.00 |
EG Accrued income and payables due within one year | 655 109.00 | | | 655 109.00 |
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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 | 1 667 375.00 | | 1 667 375.00 | 1 667 375.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 14 308.00 | | 14 308.00 | 14 308.00 |
FJ Net sales | 1 681 747.00 | | 1 681 747.00 | 1 681 747.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 1 684 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 352.00 | |
FT Inventory change (goods) | | | 15 847.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 429 798.00 | |
FX Taxes, duties, and similar payments | | | 37 289.00 | |
FY Salaries and Wages | | | 111 867.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 645 096.00 | |
GG - OPERATING RESULT (I - II) | | | 39 666.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 483.00 | | | 483.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 3 614.00 | | | 3 614.00 |
HD Total exceptional income (VII) | 3 830.00 | | | 3 830.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 3 614.00 | | | 3 614.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 11 014.00 | | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 977.00 | | | 1 688 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 418.00 | | | 1 660 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 559.00 | | | 28 559.00 |
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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 | 226 751.00 | | 30 938.00 | 226 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 614.00 | 14 475.00 | |
I4 DECREASES Grand Total | | 3 614.00 | 254 074.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 414.00 | | 27 608.00 | 204 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 760.00 | | 3 330.00 | 14 760.00 |
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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 | 193 190.00 | 15 731.00 | | 193 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 613.00 | 15 731.00 | | 185 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | | 776.00 | 776.00 |
7B Total provisions for depreciation | 776.00 | | 776.00 | 776.00 |
7C Grand total | 776.00 | | 776.00 | 776.00 |
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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 | 14 475.00 | | | 14 475.00 |
UX Other trade receivables | 23 765.00 | | | 23 765.00 |
VB VAT | 10 498.00 | | | 10 498.00 |
VN Other taxes, similar payments | 4 769.00 | | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 411.00 | | | 102 411.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 406.00 | 145 931.00 | 14 475.00 | 160 406.00 |
