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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 80 307.00 | 66 972.00 | 13 335.00 | 80 307.00 |
AT Other tangible assets | 114 472.00 | 97 057.00 | 17 415.00 | 114 472.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 197 797.00 | 164 758.00 | 33 039.00 | 197 797.00 |
BT Goods | 102 519.00 | | 102 519.00 | 102 519.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 99 731.00 | | 99 731.00 | 99 731.00 |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CF Cash and cash equivalents | 38 069.00 | | 38 069.00 | 38 069.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 266 181.00 | | 266 181.00 | 266 181.00 |
CO Grand total (0 to V) | 463 978.00 | 164 758.00 | 299 220.00 | 463 978.00 |
CP Shares due in less than one year | 2 289.00 | | | 2 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 748.00 | 10 748.00 | | 10 748.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DE Statutory or contractual reserves | 13 742.00 | 13 742.00 | | 13 742.00 |
DG Other reserves | 36 000.00 | 17 000.00 | | 36 000.00 |
DH Retained earnings | 601.00 | 729.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | 53 871.00 | | 12 427.00 |
DL TOTAL (I) | 74 593.00 | 97 165.00 | | 74 593.00 |
DU Loans and Debts from Credit Institutions (3) | 34 827.00 | 17 507.00 | | 34 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 792.00 | 8 205.00 | | 15 792.00 |
DW Advances and down payments received on current orders | 3 169.00 | 5 133.00 | | 3 169.00 |
DX Trade payables and related accounts | 122 567.00 | 62 256.00 | | 122 567.00 |
DY Tax and social security liabilities | 48 270.00 | 56 002.00 | | 48 270.00 |
EA Other liabilities | 3.00 | 1 029.00 | | 3.00 |
EC TOTAL (IV) | 224 627.00 | 150 130.00 | | 224 627.00 |
EE Grand total (I to V) | 299 220.00 | 247 296.00 | | 299 220.00 |
EG Accrued income and payables due within one year | 207 132.00 | 150 071.00 | | 207 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 955.00 | | |
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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 | 653 793.00 | | 653 793.00 | 653 793.00 |
FG Production sold - services | 364 553.00 | | 364 553.00 | 364 553.00 |
FJ Net sales | 1 018 347.00 | | 1 018 347.00 | 1 018 347.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 023 083.00 | |
FS Purchases of goods (including customs duties) | | | 522 899.00 | |
FT Inventory change (goods) | | | -24 052.00 | |
FU Purchases of raw materials and other supplies | | | 7 140.00 | |
FW Other purchases and external expenses | | | 230 479.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 200 423.00 | |
FZ Social Security Contributions | | | 45 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 1 006 749.00 | |
GG - OPERATING RESULT (I - II) | | | 16 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | 2 252.00 | | 1 842.00 |
A4 Equity method investments | 603.00 | 577.00 | | 603.00 |
HA Exceptional income from management transactions | 809.00 | 235.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 235.00 | | 809.00 |
HE Exceptional expenses on management operations | 5 457.00 | 569.00 | | 5 457.00 |
HH Total exceptional expenses (VIII) | 5 457.00 | 569.00 | | 5 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | -333.00 | | -4 648.00 |
HK Income tax | -1 876.00 | 7 139.00 | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 892.00 | 1 133 710.00 | | 1 023 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 464.00 | 1 079 838.00 | | 1 011 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427.00 | 53 871.00 | | 12 427.00 |
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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 | 184 599.00 | | 13 198.00 | 184 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | | 197 797.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 580.00 | | 13 198.00 | 181 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 158 342.00 | 6 416.00 | | 158 342.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 612.00 | 6 416.00 | | 157 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 773.00 | 17 277.00 | 17 496.00 | 34 773.00 |
8B Suppliers and Related Accounts | 122 567.00 | 122 567.00 | | 122 567.00 |
8C Staff and Related Accounts | 26 261.00 | 26 261.00 | | 26 261.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 289.00 | | | 2 289.00 |
UX Other trade receivables | 99 731.00 | | | 99 731.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 15 792.00 | 15 792.00 | | 15 792.00 |
VJ Loans taken out during the year | 43 785.00 | | | 43 785.00 |
VM Income taxes | 15 972.00 | | | 15 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 377.00 | 127 377.00 | | 127 377.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 458.00 | 203 962.00 | 17 496.00 | 221 458.00 |
