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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 12 925.00 | 12 925.00 | | 12 925.00 |
AP Buildings | 248 729.00 | 239 578.00 | 9 151.00 | 248 729.00 |
AR Technical installations, industrial equipment and tools | 92 094.00 | 81 738.00 | 10 356.00 | 92 094.00 |
AT Other tangible assets | 338 320.00 | 319 282.00 | 19 038.00 | 338 320.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 825 428.00 | 667 043.00 | 158 386.00 | 825 428.00 |
BP Services in progress | 21 024.00 | | 21 024.00 | 21 024.00 |
BT Goods | 1 367 963.00 | 13 296.00 | 1 354 667.00 | 1 367 963.00 |
BX Customers and related accounts | 168 327.00 | 299.00 | 168 028.00 | 168 327.00 |
BZ Other receivables | 74 025.00 | | 74 025.00 | 74 025.00 |
CF Cash and cash equivalents | 90 005.00 | | 90 005.00 | 90 005.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 722 276.00 | 13 595.00 | 1 708 681.00 | 1 722 276.00 |
CO Grand total (0 to V) | 2 547 704.00 | 680 638.00 | 1 867 067.00 | 2 547 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 218 566.00 | | | 1 218 566.00 |
DH Retained earnings | -328 648.00 | | | -328 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 109.00 | | | 42 109.00 |
DJ Investment subsidies | 4 701.00 | | | 4 701.00 |
DL TOTAL (I) | 979 630.00 | | | 979 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 526.00 | | | 22 526.00 |
DW Advances and down payments received on current orders | 8 540.00 | | | 8 540.00 |
DX Trade payables and related accounts | 760 796.00 | | | 760 796.00 |
DY Tax and social security liabilities | 88 581.00 | | | 88 581.00 |
EA Other liabilities | 5 817.00 | | | 5 817.00 |
EC TOTAL (IV) | 887 437.00 | | | 887 437.00 |
EE Grand total (I to V) | 1 867 067.00 | | | 1 867 067.00 |
EG Accrued income and payables due within one year | 887 437.00 | | | 887 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | 4 017 101.00 | | 4 017 101.00 | 4 017 101.00 |
FG Production sold - services | 402 064.00 | | 402 064.00 | 402 064.00 |
FJ Net sales | 4 419 165.00 | | 4 419 165.00 | 4 419 165.00 |
FM Inventory production | | | 11 350.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 628.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 4 476 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 864 008.00 | |
FT Inventory change (goods) | | | -317 199.00 | |
FW Other purchases and external expenses | | | 294 148.00 | |
FX Taxes, duties, and similar payments | | | 33 266.00 | |
FY Salaries and Wages | | | 368 927.00 | |
FZ Social Security Contributions | | | 141 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 595.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 436 993.00 | |
GG - OPERATING RESULT (I - II) | | | 39 650.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 706.00 | | | 21 706.00 |
HB Exceptional income from capital transactions | 4 432.00 | | | 4 432.00 |
HD Total exceptional income (VII) | 4 432.00 | | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 432.00 | | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 074.00 | | | 4 481 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 965.00 | | | 4 438 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 109.00 | | | 42 109.00 |
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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 | 827 859.00 | | | 827 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 825 428.00 | |
IO DECREASES Total including other intangible assets | | | 127 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 692 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 857.00 | | | 127 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 498.00 | | | 694 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | | 5 504.00 |
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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 | 630 882.00 | 38 591.00 | 2 430.00 | 630 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 520.00 | | | 13 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 362.00 | 38 591.00 | 2 430.00 | 617 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 192.00 | 13 296.00 | 18 192.00 | 18 192.00 |
6T Receivables | 730.00 | 299.00 | 730.00 | 730.00 |
7B Total provisions for depreciation | 18 922.00 | 13 595.00 | 18 922.00 | 18 922.00 |
7C Grand total | 18 922.00 | 13 595.00 | 18 922.00 | 18 922.00 |
UE of which provisions and reversals: - Operating | | 13 595.00 | 18 922.00 | |
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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 | 22 526.00 | 22 526.00 | | 22 526.00 |
8B Suppliers and Related Accounts | 760 796.00 | 760 796.00 | | 760 796.00 |
8C Staff and Related Accounts | 27 910.00 | 27 910.00 | | 27 910.00 |
8D Social Security and Other Social Organizations | 40 178.00 | 40 178.00 | | 40 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
UT Other financial assets | 5 504.00 | | | 5 504.00 |
UX Other trade receivables | 168 028.00 | | | 168 028.00 |
VA Doubtful or disputed receivables | 299.00 | | | 299.00 |
VB VAT | 10 700.00 | | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VK Loans repaid during the year | 24 575.00 | | | 24 575.00 |
VM Income taxes | 17 451.00 | | | 17 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 874.00 | | | 45 874.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 788.00 | 243 284.00 | 5 504.00 | 248 788.00 |
VW VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 897.00 | 878 897.00 | | 878 897.00 |
