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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 | 19 244.00 | 18 450.00 | 795.00 | 19 244.00 |
AN Land | 38 397.00 | 14 479.00 | 23 918.00 | 38 397.00 |
AP Buildings | 54 056.00 | 33 199.00 | 20 857.00 | 54 056.00 |
AR Technical installations, industrial equipment and tools | 86 814.00 | 61 576.00 | 25 238.00 | 86 814.00 |
AT Other tangible assets | 222 082.00 | 191 360.00 | 30 722.00 | 222 082.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 421 993.00 | 319 063.00 | 102 930.00 | 421 993.00 |
BP Services in progress | 26 229.00 | | 26 229.00 | 26 229.00 |
BT Goods | 2 458 112.00 | 28 836.00 | 2 429 275.00 | 2 458 112.00 |
BV Advances and down payments on orders | 123 373.00 | | 123 373.00 | 123 373.00 |
BX Customers and related accounts | 228 658.00 | 4 996.00 | 223 662.00 | 228 658.00 |
BZ Other receivables | 83 114.00 | | 83 114.00 | 83 114.00 |
CF Cash and cash equivalents | 161 637.00 | | 161 637.00 | 161 637.00 |
CH Prepaid expenses | 27 742.00 | | 27 742.00 | 27 742.00 |
CJ TOTAL (II) | 3 108 865.00 | 33 832.00 | 3 075 032.00 | 3 108 865.00 |
CO Grand total (0 to V) | 3 530 858.00 | 352 895.00 | 3 177 962.00 | 3 530 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DG Other reserves | 42 215.00 | | | 42 215.00 |
DH Retained earnings | -60 354.00 | | | -60 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 585.00 | | | 58 585.00 |
DL TOTAL (I) | 242 668.00 | | | 242 668.00 |
DU Loans and Debts from Credit Institutions (3) | 66 957.00 | | | 66 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 031.00 | | | 608 031.00 |
DW Advances and down payments received on current orders | 51 915.00 | | | 51 915.00 |
DX Trade payables and related accounts | 2 029 970.00 | | | 2 029 970.00 |
DY Tax and social security liabilities | 178 421.00 | | | 178 421.00 |
EC TOTAL (IV) | 2 935 294.00 | | | 2 935 294.00 |
EE Grand total (I to V) | 3 177 962.00 | | | 3 177 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 9 669 063.00 | | 9 669 063.00 | 9 669 063.00 |
FG Production sold - services | 609 123.00 | | 609 123.00 | 609 123.00 |
FJ Net sales | 10 278 186.00 | | 10 278 186.00 | 10 278 186.00 |
FM Inventory production | | | 8 993.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 154.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 10 334 270.00 | |
FS Purchases of goods (including customs duties) | | | 9 431 911.00 | |
FT Inventory change (goods) | | | -919 475.00 | |
FW Other purchases and external expenses | | | 715 080.00 | |
FX Taxes, duties, and similar payments | | | 71 614.00 | |
FY Salaries and Wages | | | 630 341.00 | |
FZ Social Security Contributions | | | 261 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 832.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 10 271 808.00 | |
GG - OPERATING RESULT (I - II) | | | 62 462.00 | |
GR Interest and similar expenses | | | 14 529.00 | |
GU Total financial expenses (VI) | | | 14 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 155.00 | | | 16 155.00 |
HA Exceptional income from management transactions | 66 490.00 | | | 66 490.00 |
HD Total exceptional income (VII) | 66 490.00 | | | 66 490.00 |
HE Exceptional expenses on management operations | 58 102.00 | | | 58 102.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 58 371.00 | | | 58 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 119.00 | | | 8 119.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400 760.00 | | | 10 400 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 175.00 | | | 10 342 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 585.00 | | | 58 585.00 |
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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 | 390 482.00 | | 32 042.00 | 390 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 531.00 | 421 993.00 | |
IO DECREASES Total including other intangible assets | | | 19 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 61 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 244.00 | | | 19 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 338.00 | | 31 542.00 | 370 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 500.00 | 900.00 |
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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 | 275 350.00 | 43 713.00 | | 275 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 563.00 | 41 050.00 | | 259 563.00 |
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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 | 25 336.00 | 28 836.00 | 25 336.00 | 25 336.00 |
6T Receivables | 1 663.00 | 4 996.00 | 1 663.00 | 1 663.00 |
7B Total provisions for depreciation | 26 999.00 | 33 832.00 | 26 999.00 | 26 999.00 |
7C Grand total | 26 999.00 | 33 832.00 | 26 999.00 | 26 999.00 |
UE of which provisions and reversals: - Operating | | | 26 399.00 | |
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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 | 2 029 970.00 | 2 029 970.00 | | 2 029 970.00 |
8C Staff and Related Accounts | 66 978.00 | 66 978.00 | | 66 978.00 |
8D Social Security and Other Social Organizations | 71 392.00 | 71 392.00 | | 71 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 915.00 | 51 915.00 | | 51 915.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 222 665.00 | | | 222 665.00 |
VA Doubtful or disputed receivables | 5 593.00 | | | 5 593.00 |
VB VAT | 5 450.00 | | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 66 957.00 | 14 065.00 | 52 892.00 | 66 957.00 |
VI Group and Associates | 608 031.00 | 608 031.00 | | 608 031.00 |
VN Other taxes, similar payments | 1 261.00 | | | 1 261.00 |
VP Miscellaneous | 10 700.00 | | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 892.00 | 26 892.00 | | 26 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 965.00 | | | 158 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 7 393.00 | |
VW VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 294.00 | 2 882 402.00 | 52 892.00 | 2 935 294.00 |
