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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 | 34 246.00 | 26 680.00 | 7 566.00 | 34 246.00 |
AR Technical installations, industrial equipment and tools | 20 835.00 | 9 970.00 | 10 864.00 | 20 835.00 |
AT Other tangible assets | 485 426.00 | 255 414.00 | 230 012.00 | 485 426.00 |
BH Other financial assets | 22 253.00 | | 22 253.00 | 22 253.00 |
BJ TOTAL (I) | 562 761.00 | 292 065.00 | 270 696.00 | 562 761.00 |
BT Goods | 1 396 714.00 | | 1 396 714.00 | 1 396 714.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 1 091 950.00 | 32 062.00 | 1 059 887.00 | 1 091 950.00 |
BZ Other receivables | 29 403.00 | | 29 403.00 | 29 403.00 |
CF Cash and cash equivalents | 177 539.00 | | 177 539.00 | 177 539.00 |
CH Prepaid expenses | 72 054.00 | | 72 054.00 | 72 054.00 |
CJ TOTAL (II) | 2 768 152.00 | 32 062.00 | 2 736 089.00 | 2 768 152.00 |
CO Grand total (0 to V) | 3 330 914.00 | 324 127.00 | 3 006 786.00 | 3 330 914.00 |
CP Shares due in less than one year | 59 989.00 | | | 59 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 179 301.00 | | | 179 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 639.00 | | | 51 639.00 |
DL TOTAL (I) | 306 403.00 | | | 306 403.00 |
DU Loans and Debts from Credit Institutions (3) | 10 796.00 | | | 10 796.00 |
DW Advances and down payments received on current orders | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 2 331 572.00 | | | 2 331 572.00 |
DY Tax and social security liabilities | 323 464.00 | | | 323 464.00 |
EA Other liabilities | 6 879.00 | | | 6 879.00 |
EB Prepaid income (2) | 27 275.00 | | | 27 275.00 |
EC TOTAL (IV) | 2 700 382.00 | | | 2 700 382.00 |
EE Grand total (I to V) | 3 006 786.00 | | | 3 006 786.00 |
EG Accrued income and payables due within one year | 2 699 989.00 | | | 2 699 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 796.00 | | | 10 796.00 |
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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 | 2 454 510.00 | 169 194.00 | 2 454 388.00 | 2 454 510.00 |
FG Production sold - services | 1 216 309.00 | 33 562.00 | 1 249 871.00 | 1 216 309.00 |
FJ Net sales | 3 670 819.00 | 202 756.00 | 3 704 259.00 | 3 670 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 011.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 3 741 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 356.00 | |
FT Inventory change (goods) | | | -312 779.00 | |
FU Purchases of raw materials and other supplies | | | 209 355.00 | |
FW Other purchases and external expenses | | | 747 803.00 | |
FX Taxes, duties, and similar payments | | | 37 949.00 | |
FY Salaries and Wages | | | 858 724.00 | |
FZ Social Security Contributions | | | 401 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 14 735.00 | |
GF Total Operating Expenses (II) | | | 3 617 838.00 | |
GG - OPERATING RESULT (I - II) | | | 123 706.00 | |
GR Interest and similar expenses | | | 35 123.00 | |
GU Total financial expenses (VI) | | | 35 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 520.00 | | | 29 520.00 |
HE Exceptional expenses on management operations | 36 943.00 | | | 36 943.00 |
HH Total exceptional expenses (VIII) | 36 943.00 | | | 36 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 943.00 | | | -36 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 544.00 | | | 3 741 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 905.00 | | | 3 689 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 639.00 | | | 51 639.00 |
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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 | 485 769.00 | | | 485 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 253.00 | |
I4 DECREASES Grand Total | | | 562 762.00 | |
IO DECREASES Total including other intangible assets | | | 34 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 887.00 | | | 31 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 551.00 | | | 440 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | | 13 332.00 |
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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 | 221 666.00 | 70 399.00 | | 221 666.00 |
PE DEPRECIATION Total including other intangible assets | 16 891.00 | 9 790.00 | | 16 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 776.00 | 60 609.00 | | 204 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 331 573.00 | 2 331 573.00 | | 2 331 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
8L Deferred income | 27 275.00 | 27 275.00 | | 27 275.00 |
VG Loans with a maturity of up to one year at origin | 10 797.00 | 10 797.00 | | 10 797.00 |
VS Prepaid expenses | 72 054.00 | | | 72 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 662.00 | 1 133 419.00 | 82 242.00 | 1 215 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 989.00 | 2 699 989.00 | | 2 699 989.00 |
